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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 | 406 099.00 | 359 228.00 | 46 871.00 | 406 099.00 |
AT Other tangible assets | 20 439.00 | 10 052.00 | 10 387.00 | 20 439.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 427 023.00 | 369 280.00 | 57 742.00 | 427 023.00 |
BX Customers and related accounts | 263 400.00 | | 263 400.00 | 263 400.00 |
BZ Other receivables | 78 298.00 | | 78 298.00 | 78 298.00 |
CD Marketable securities | 151 780.00 | | 151 780.00 | 151 780.00 |
CF Cash and cash equivalents | 46 721.00 | | 46 721.00 | 46 721.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 543 016.00 | | 543 016.00 | 543 016.00 |
CO Grand total (0 to V) | 970 040.00 | 369 280.00 | 600 759.00 | 970 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 404.00 | | | 80 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 907.00 | | | 87 907.00 |
DL TOTAL (I) | 223 311.00 | | | 223 311.00 |
DU Loans and Debts from Credit Institutions (3) | 116 102.00 | | | 116 102.00 |
DX Trade payables and related accounts | 47 402.00 | | | 47 402.00 |
DY Tax and social security liabilities | 157 653.00 | | | 157 653.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EB Prepaid income (2) | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 377 447.00 | | | 377 447.00 |
EE Grand total (I to V) | 600 759.00 | | | 600 759.00 |
EG Accrued income and payables due within one year | 295 892.00 | | | 295 892.00 |
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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 | 729 385.00 | | 729 385.00 | 729 385.00 |
FJ Net sales | 729 385.00 | | 729 385.00 | 729 385.00 |
FO Operating subsidies | | | 77 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 809 707.00 | |
FW Other purchases and external expenses | | | 185 278.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 341 585.00 | |
FZ Social Security Contributions | | | 128 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GE Other Expenses | | | 45 778.00 | |
GF Total Operating Expenses (II) | | | 732 954.00 | |
GG - OPERATING RESULT (I - II) | | | 76 752.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | | | 2 833.00 |
A4 Equity method investments | 45 594.00 | | | 45 594.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 119.00 | | | 824 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 212.00 | | | 736 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 907.00 | | | 87 907.00 |
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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 | 401 088.00 | | 41 459.00 | 401 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 15 524.00 | 427 023.00 | |
IO DECREASES Total including other intangible assets | | | 406 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 524.00 | 20 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 910.00 | | 30 190.00 | 375 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 710.00 | | 11 254.00 | 24 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | 15.00 | 469.00 |
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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 | 359 491.00 | 23 407.00 | 13 618.00 | 359 491.00 |
PE DEPRECIATION Total including other intangible assets | 339 538.00 | 19 690.00 | | 339 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953.00 | 3 717.00 | 13 618.00 | 19 953.00 |
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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 | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 157 654.00 | 157 654.00 | | 157 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 263 400.00 | 263 400.00 | | 263 400.00 |
VH Loans with a maturity of more than one year at origin | 116 103.00 | 34 547.00 | 81 556.00 | 116 103.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 299.00 | 78 299.00 | | 78 299.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 000.00 | 344 516.00 | 484.00 | 345 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 449.00 | 295 893.00 | 81 556.00 | 377 449.00 |
