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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 | 787 148.00 | 662 271.00 | 124 877.00 | 787 148.00 |
AR Technical installations, industrial equipment and tools | 14 040.00 | 10 582.00 | 3 458.00 | 14 040.00 |
AT Other tangible assets | 15 636.00 | 11 581.00 | 4 054.00 | 15 636.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 818 080.00 | 684 434.00 | 133 646.00 | 818 080.00 |
BT Goods | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 34 092.00 | | 34 092.00 | 34 092.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 146 058.00 | | 146 058.00 | 146 058.00 |
CO Grand total (0 to V) | 964 138.00 | 684 434.00 | 279 704.00 | 964 138.00 |
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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) | 2 077.00 | 2 077.00 | | 2 077.00 |
DG Other reserves | 39 463.00 | 39 463.00 | | 39 463.00 |
DH Retained earnings | -94 752.00 | -99 363.00 | | -94 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | 4 611.00 | | 99 267.00 |
DJ Investment subsidies | | 2 069.00 | | |
DL TOTAL (I) | 146 054.00 | 48 857.00 | | 146 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 39 622.00 | 49 324.00 | | 39 622.00 |
DY Tax and social security liabilities | 78 759.00 | 71 264.00 | | 78 759.00 |
EB Prepaid income (2) | 15 269.00 | 37 755.00 | | 15 269.00 |
EC TOTAL (IV) | 133 649.00 | 208 342.00 | | 133 649.00 |
EE Grand total (I to V) | 279 704.00 | 257 199.00 | | 279 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 124.00 | | 270 124.00 | 270 124.00 |
FG Production sold - services | 467 834.00 | | 467 834.00 | 467 834.00 |
FJ Net sales | 737 958.00 | | 737 958.00 | 737 958.00 |
FN Capitalized production | | | 91 997.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 628.00 | |
FS Purchases of goods (including customs duties) | | | 203 483.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 96 514.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 244 097.00 | |
FZ Social Security Contributions | | | 98 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 652.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 735 469.00 | |
GG - OPERATING RESULT (I - II) | | | 97 159.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 2 463.00 | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | 2 463.00 | | 2 069.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | 2 463.00 | | 2 019.00 |
HK Income tax | | -3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 785.00 | 543 159.00 | | 834 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 519.00 | 538 548.00 | | 735 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 267.00 | 4 611.00 | | 99 267.00 |
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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 | 724 209.00 | | 93 871.00 | 724 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 818 080.00 | |
IO DECREASES Total including other intangible assets | | | 787 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 151.00 | | 91 997.00 | 695 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 802.00 | | 1 874.00 | 27 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 609 782.00 | 74 652.00 | | 609 782.00 |
PE DEPRECIATION Total including other intangible assets | 595 316.00 | 66 955.00 | | 595 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 7 697.00 | | 14 466.00 |
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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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 29 276.00 | 29 276.00 | | 29 276.00 |
8L Deferred income | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 34 092.00 | 34 092.00 | | 34 092.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 371.00 | 46 371.00 | | 46 371.00 |
VW VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 649.00 | 133 649.00 | | 133 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
