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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 | 1 507 987.00 | 1 198 996.00 | 308 991.00 | 1 507 987.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 650 169.00 | 556 322.00 | 93 846.00 | 650 169.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 921 758.00 | 1 879 998.00 | 1 041 760.00 | 2 921 758.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BR Intermediate and finished products | 64 996.00 | | 64 996.00 | 64 996.00 |
BT Goods | 44 998.00 | | 44 998.00 | 44 998.00 |
BX Customers and related accounts | 64 562.00 | | 64 562.00 | 64 562.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CD Marketable securities | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 484 883.00 | | 484 883.00 | 484 883.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 719 764.00 | | 719 764.00 | 719 764.00 |
CO Grand total (0 to V) | 3 641 522.00 | 1 879 998.00 | 1 761 524.00 | 3 641 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711.00 | 1 711.00 | | 1 711.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 6 425.00 | 89 792.00 | | 6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | 56 633.00 | | 27 765.00 |
DL TOTAL (I) | 1 025 902.00 | 1 138 136.00 | | 1 025 902.00 |
DU Loans and Debts from Credit Institutions (3) | 205 741.00 | 274 383.00 | | 205 741.00 |
DX Trade payables and related accounts | 144 833.00 | 188 417.00 | | 144 833.00 |
DY Tax and social security liabilities | 175 677.00 | 199 186.00 | | 175 677.00 |
EA Other liabilities | 19 022.00 | 20 982.00 | | 19 022.00 |
EB Prepaid income (2) | 190 350.00 | 182 775.00 | | 190 350.00 |
EC TOTAL (IV) | 735 622.00 | 865 743.00 | | 735 622.00 |
EE Grand total (I to V) | 1 761 524.00 | 2 003 879.00 | | 1 761 524.00 |
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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 | | | 62 764.00 | |
FD Production sold - goods | | | 2 002 094.00 | |
FJ Net sales | | | 2 064 858.00 | |
FM Inventory production | | | -8 457.00 | |
FQ Other income | | | 54 168.00 | |
FR Total operating income (I) | | | 2 110 569.00 | |
FS Purchases of goods (including customs duties) | | | 36 263.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 404.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 1 146 427.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 524 986.00 | |
FZ Social Security Contributions | | | 222 840.00 | |
GB Operating Expenses - Provisions | | | 112 302.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 075 899.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 071.00 | 926.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | | 4 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -3 515.00 | | 2 071.00 |
HK Income tax | 10 011.00 | 22 024.00 | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 150.00 | 2 024 868.00 | | 2 116 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 385.00 | 1 968 235.00 | | 2 088 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | 56 633.00 | | 27 765.00 |
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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 | 2 818 118.00 | | 110 071.00 | 2 818 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | | 6 433.00 | 2 921 758.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 2 220 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 650 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 930.00 | | 103 429.00 | 2 120 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 439.00 | | 6 642.00 | 646 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | | 50 750.00 |
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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 | 1 645 928.00 | 112 302.00 | 2 233.00 | 1 645 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 520.00 | 87 475.00 | | 1 111 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 408.00 | 24 827.00 | 2 233.00 | 534 408.00 |
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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 | 144 833.00 | 144 833.00 | | 144 833.00 |
8D Social Security and Other Social Organizations | 175 677.00 | 175 677.00 | | 175 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
8L Deferred income | 190 350.00 | 190 350.00 | | 190 350.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 64 562.00 | 64 562.00 | | 64 562.00 |
VH Loans with a maturity of more than one year at origin | 205 741.00 | 97 512.00 | 108 229.00 | 205 741.00 |
VK Loans repaid during the year | 68 642.00 | | | 68 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 116.00 | 35 116.00 | | 35 116.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 575.00 | 110 825.00 | 50 750.00 | 161 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 622.00 | 627 393.00 | 108 229.00 | 735 622.00 |
