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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 651.00 | 67 186.00 | 95 464.00 | 162 651.00 |
AJ Other Intangible Assets | 641 798.00 | 538 683.00 | 103 115.00 | 641 798.00 |
AR Technical installations, industrial equipment and tools | 279 288.00 | 123 107.00 | 156 180.00 | 279 288.00 |
AT Other tangible assets | 97 819.00 | 87 097.00 | 10 721.00 | 97 819.00 |
BJ TOTAL (I) | 1 181 557.00 | 816 075.00 | 365 482.00 | 1 181 557.00 |
BX Customers and related accounts | 243 557.00 | 15 550.00 | 228 007.00 | 243 557.00 |
BZ Other receivables | 1 225 950.00 | | 1 225 950.00 | 1 225 950.00 |
CF Cash and cash equivalents | 152 834.00 | | 152 834.00 | 152 834.00 |
CH Prepaid expenses | 198 233.00 | | 198 233.00 | 198 233.00 |
CJ TOTAL (II) | 1 820 574.00 | 15 550.00 | 1 805 024.00 | 1 820 574.00 |
CO Grand total (0 to V) | 3 002 132.00 | 831 625.00 | 2 170 507.00 | 3 002 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 1 199 335.00 | 1 050 128.00 | | 1 199 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 098.00 | 149 207.00 | | 96 098.00 |
DL TOTAL (I) | 1 407 961.00 | 1 311 862.00 | | 1 407 961.00 |
DQ Provisions for Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 1 124.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 331.00 | | 334.00 |
DX Trade payables and related accounts | 67 909.00 | 102 636.00 | | 67 909.00 |
DY Tax and social security liabilities | 294 456.00 | 418 832.00 | | 294 456.00 |
EA Other liabilities | 398 721.00 | 384 001.00 | | 398 721.00 |
EC TOTAL (IV) | 761 421.00 | 905 802.00 | | 761 421.00 |
EE Grand total (I to V) | 2 170 507.00 | 2 218 788.00 | | 2 170 507.00 |
EG Accrued income and payables due within one year | 761 421.00 | 905 802.00 | | 761 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 970.00 | | 1 202 970.00 | 1 202 970.00 |
FJ Net sales | 1 202 970.00 | | 1 202 970.00 | 1 202 970.00 |
FO Operating subsidies | | | 19 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 222 730.00 | |
FW Other purchases and external expenses | | | 309 150.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 496 663.00 | |
FZ Social Security Contributions | | | 203 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 199 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 351.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 532.00 | | |
HK Income tax | -74 338.00 | -168 022.00 | | -74 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 730.00 | 1 238 270.00 | | 1 222 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 631.00 | 1 089 062.00 | | 1 126 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 098.00 | 149 207.00 | | 96 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 047.00 | | 292 510.00 | 889 047.00 |
I4 DECREASES Grand Total | | | 1 181 557.00 | |
IO DECREASES Total including other intangible assets | | | 804 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 869.00 | | 161 580.00 | 642 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 177.00 | | 130 929.00 | 246 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 873.00 | 173 201.00 | | 642 873.00 |
PE DEPRECIATION Total including other intangible assets | 495 560.00 | 110 309.00 | | 495 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 312.00 | 62 892.00 | | 147 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 124.00 | | | 1 124.00 |
6T Receivables | 15 550.00 | | | 15 550.00 |
7B Total provisions for depreciation | 15 550.00 | | | 15 550.00 |
7C Grand total | 16 674.00 | | | 16 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 909.00 | 67 909.00 | | 67 909.00 |
8C Staff and Related Accounts | 149 701.00 | 149 701.00 | | 149 701.00 |
8D Social Security and Other Social Organizations | 98 913.00 | 98 913.00 | | 98 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 315.00 | 48 315.00 | | 48 315.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 243 557.00 | 243 557.00 | | 243 557.00 |
UY Staff and related accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 1 201 700.00 | 1 201 700.00 | | 1 201 700.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 350 406.00 | 350 406.00 | | 350 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 198 233.00 | 198 233.00 | | 198 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 740.00 | 1 667 740.00 | | 1 667 740.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 421.00 | 761 421.00 | | 761 421.00 |
