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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
AF Concessions, Patents and Similar Rights | 2 527 532.00 | 1 122 242.00 | 1 405 290.00 | 2 527 532.00 |
AH Goodwill | 192 702.00 | | 192 702.00 | 192 702.00 |
AJ Other Intangible Assets | 165 949.00 | 34 196.00 | 131 753.00 | 165 949.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 2 899 475.00 | 1 162 922.00 | 1 736 552.00 | 2 899 475.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 350 293.00 | 760.00 | 349 533.00 | 350 293.00 |
BZ Other receivables | 745 641.00 | | 745 641.00 | 745 641.00 |
CF Cash and cash equivalents | 47 482.00 | | 47 482.00 | 47 482.00 |
CH Prepaid expenses | 70 889.00 | | 70 889.00 | 70 889.00 |
CJ TOTAL (II) | 1 214 389.00 | 760.00 | 1 213 629.00 | 1 214 389.00 |
CO Grand total (0 to V) | 4 113 863.00 | 1 163 682.00 | 2 950 181.00 | 4 113 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 16 331.00 | | | 16 331.00 |
DH Retained earnings | 308 412.00 | | | 308 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 024.00 | | | 251 024.00 |
DL TOTAL (I) | 1 185 767.00 | | | 1 185 767.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 790 331.00 | | | 790 331.00 |
DW Advances and down payments received on current orders | 5 989.00 | | | 5 989.00 |
DX Trade payables and related accounts | 781 082.00 | | | 781 082.00 |
DY Tax and social security liabilities | 109 754.00 | | | 109 754.00 |
DZ Fixed asset liabilities and related accounts | 61 241.00 | | | 61 241.00 |
EA Other liabilities | 15 717.00 | | | 15 717.00 |
EC TOTAL (IV) | 1 764 115.00 | | | 1 764 115.00 |
EE Grand total (I to V) | 2 950 181.00 | | | 2 950 181.00 |
EG Accrued income and payables due within one year | 1 052 115.00 | | | 1 052 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 1 717 870.00 | | 1 717 870.00 | 1 717 870.00 |
FJ Net sales | 1 717 870.00 | | 1 717 870.00 | 1 717 870.00 |
FN Capitalized production | | | 131 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 876 700.00 | |
FW Other purchases and external expenses | | | 1 201 646.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 150 856.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 073.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 667 953.00 | |
GG - OPERATING RESULT (I - II) | | | 208 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6 189.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 065.00 | | | 27 065.00 |
A4 Equity method investments | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | -46 249.00 | | | -46 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 158.00 | | | 1 883 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 134.00 | | | 1 632 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 024.00 | | | 251 024.00 |
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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 | 2 558 334.00 | | 621 575.00 | 2 558 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 280 435.00 | 2 899 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | 280 435.00 | 2 886 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551 835.00 | | 614 783.00 | 2 551 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 792.00 | 15.00 |
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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 | 1 180 284.00 | 263 073.00 | 280 435.00 | 1 180 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 451.00 | 297.00 | | 4 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 097.00 | 262 776.00 | 280 435.00 | 1 174 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
6T Receivables | 760.00 | | | 760.00 |
7B Total provisions for depreciation | 760.00 | | | 760.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
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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 | 781 082.00 | 781 082.00 | | 781 082.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 241.00 | 61 241.00 | | 61 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 349 381.00 | 349 381.00 | | 349 381.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 143 894.00 | 143 894.00 | | 143 894.00 |
VC Group and associates | 521 580.00 | 521 580.00 | | 521 580.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 790 000.00 | 78 000.00 | 592 000.00 | 790 000.00 |
VM Income taxes | 46 249.00 | 46 249.00 | | 46 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
VS Prepaid expenses | 70 889.00 | 70 889.00 | | 70 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 615.00 | 1 173 615.00 | | 1 173 615.00 |
VW VAT | 59 244.00 | 59 244.00 | | 59 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 125.00 | 1 046 125.00 | 592 000.00 | 1 758 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 25 574.00 | | | 25 574.00 |
XQ Rental, rental and co-ownership charges | 23 035.00 | | | 23 035.00 |
YT Subcontracting | 899 013.00 | | | 899 013.00 |
YU External personnel | 246 905.00 | | | 246 905.00 |
YW Business tax | 5 638.00 | | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 450.00 | | | 7 450.00 |
YY Amount of VAT collected | 297 672.00 | | | 297 672.00 |
YZ Total deductible VAT on goods and services | 162 221.00 | | | 162 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 646.00 | | | 1 201 646.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
