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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 | 51 281.00 | 41 404.00 | 9 878.00 | 51 281.00 |
AT Other tangible assets | 92 120.00 | 44 657.00 | 47 463.00 | 92 120.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 465 395.00 | 124 268.00 | 341 127.00 | 465 395.00 |
BX Customers and related accounts | 195 100.00 | 32 009.00 | 163 091.00 | 195 100.00 |
BZ Other receivables | 1 143 389.00 | | 1 143 389.00 | 1 143 389.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 1 345 951.00 | 32 009.00 | 1 313 942.00 | 1 345 951.00 |
CO Grand total (0 to V) | 1 811 346.00 | 156 277.00 | 1 655 069.00 | 1 811 346.00 |
CX Development or Research and Development Expenses | 318 238.00 | 38 208.00 | 280 030.00 | 318 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DG Other reserves | 370 510.00 | 2 142.00 | | 370 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 453.00 | 368 368.00 | | 330 453.00 |
DK Regulated provisions | 279 969.00 | 76 008.00 | | 279 969.00 |
DL TOTAL (I) | 1 045 639.00 | 511 225.00 | | 1 045 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 623.00 | | |
DX Trade payables and related accounts | 230 241.00 | 44 347.00 | | 230 241.00 |
DY Tax and social security liabilities | 323 549.00 | 388 200.00 | | 323 549.00 |
EA Other liabilities | 28 890.00 | 55 206.00 | | 28 890.00 |
EB Prepaid income (2) | 26 749.00 | 4 173.00 | | 26 749.00 |
EC TOTAL (IV) | 609 430.00 | 493 549.00 | | 609 430.00 |
EE Grand total (I to V) | 1 655 069.00 | 1 004 774.00 | | 1 655 069.00 |
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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 | 2 750 303.00 | 97 760.00 | 2 848 063.00 | 2 750 303.00 |
FJ Net sales | 2 750 303.00 | 97 760.00 | 2 848 063.00 | 2 750 303.00 |
FN Capitalized production | | | 233 061.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 124 144.00 | |
FW Other purchases and external expenses | | | 1 013 756.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
FY Salaries and Wages | | | 1 007 823.00 | |
FZ Social Security Contributions | | | 359 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 677.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 2 466 705.00 | |
GG - OPERATING RESULT (I - II) | | | 657 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 493.00 | | | 27 493.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HC Reversals of provisions and transfers of expenses | 12 171.00 | 3 249.00 | | 12 171.00 |
HD Total exceptional income (VII) | 12 171.00 | 3 361.00 | | 12 171.00 |
HE Exceptional expenses on management operations | 66.00 | 75.00 | | 66.00 |
HG Exceptional depreciation and provisions | 216 133.00 | 58 163.00 | | 216 133.00 |
HH Total exceptional expenses (VIII) | 216 199.00 | 58 238.00 | | 216 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 027.00 | -54 876.00 | | -204 027.00 |
HK Income tax | 122 959.00 | 145 810.00 | | 122 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 316.00 | 2 406 797.00 | | 3 136 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 862.00 | 2 038 429.00 | | 2 805 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 453.00 | 368 368.00 | | 330 453.00 |
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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 | 182 981.00 | | 282 414.00 | 182 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 177.00 | | 233 061.00 | 85 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 465 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 238.00 | |
IO DECREASES Total including other intangible assets | | | 51 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 618.00 | | 10 663.00 | 40 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | 38 689.00 | 53 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 75 519.00 | 48 749.00 | | 75 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 169.00 | 29 039.00 | | 9 169.00 |
PE DEPRECIATION Total including other intangible assets | 36 456.00 | 4 948.00 | | 36 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 894.00 | 14 763.00 | | 29 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 008.00 | 216 133.00 | 12 171.00 | 76 008.00 |
6T Receivables | 30 526.00 | 12 677.00 | 11 195.00 | 30 526.00 |
7B Total provisions for depreciation | 30 526.00 | 12 677.00 | 11 195.00 | 30 526.00 |
7C Grand total | 106 534.00 | 228 810.00 | 23 366.00 | 106 534.00 |
UE of which provisions and reversals: - Operating | | 12 677.00 | | |
UJ - Exceptional | | 216 133.00 | 12 171.00 | |
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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 | 230 241.00 | 230 241.00 | | 230 241.00 |
8C Staff and Related Accounts | 131 869.00 | 131 869.00 | | 131 869.00 |
8D Social Security and Other Social Organizations | 131 612.00 | 131 612.00 | | 131 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 890.00 | 28 890.00 | | 28 890.00 |
8L Deferred income | 26 749.00 | 26 107.00 | 642.00 | 26 749.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 154 138.00 | 154 138.00 | | 154 138.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
VA Doubtful or disputed receivables | 40 961.00 | 40 961.00 | | 40 961.00 |
VB VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VC Group and associates | 1 090 302.00 | 1 090 302.00 | | 1 090 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 524.00 | 1 344 768.00 | 3 756.00 | 1 348 524.00 |
VW VAT | 53 760.00 | 53 760.00 | | 53 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 430.00 | 608 788.00 | 642.00 | 609 430.00 |
