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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 | 2 860 106.00 | 2 860 106.00 | | 2 860 106.00 |
BJ TOTAL (I) | 2 860 106.00 | 2 860 106.00 | | 2 860 106.00 |
BZ Other receivables | 812 245.00 | | 812 245.00 | 812 245.00 |
CF Cash and cash equivalents | 1 743 231.00 | | 1 743 231.00 | 1 743 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 555 477.00 | | 2 555 477.00 | 2 555 477.00 |
CO Grand total (0 to V) | 5 415 583.00 | 2 860 106.00 | 2 555 477.00 | 5 415 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 160.00 | 240 160.00 | | 240 160.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 004 775.00 | 1 068 841.00 | | 1 004 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | 262 472.00 | | 55 348.00 |
DL TOTAL (I) | 1 326 300.00 | 1 597 490.00 | | 1 326 300.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 743 915.00 | 3 593 375.00 | | 743 915.00 |
DY Tax and social security liabilities | 8 655.00 | 66 022.00 | | 8 655.00 |
EA Other liabilities | 426 605.00 | 628 718.00 | | 426 605.00 |
EC TOTAL (IV) | 1 179 176.00 | 4 288 116.00 | | 1 179 176.00 |
EE Grand total (I to V) | 2 555 477.00 | 5 885 607.00 | | 2 555 477.00 |
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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 | 4 499 248.00 | | 4 499 248.00 | 4 499 248.00 |
FJ Net sales | 4 499 248.00 | | 4 499 248.00 | 4 499 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 022.00 | |
FR Total operating income (I) | | | 5 077 271.00 | |
FW Other purchases and external expenses | | | 4 427 652.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 4 428 361.00 | |
GG - OPERATING RESULT (I - II) | | | 648 909.00 | |
GL Other interest and similar income | | | 116 980.00 | |
GP Total financial income (V) | | | 116 980.00 | |
GT Net expenses on sales of marketable securities | | | 634 351.00 | |
GU Total financial expenses (VI) | | | 634 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 152.00 | | | 12 152.00 |
HD Total exceptional income (VII) | 12 152.00 | | | 12 152.00 |
HE Exceptional expenses on management operations | 10 669.00 | 954.00 | | 10 669.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 669.00 | 954.00 | | 60 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 516.00 | -954.00 | | -48 516.00 |
HK Income tax | 27 674.00 | 70 439.00 | | 27 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 404.00 | 4 955 457.00 | | 5 206 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 055.00 | 4 692 984.00 | | 5 151 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | 262 472.00 | | 55 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
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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 | 743 916.00 | 743 916.00 | | 743 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 606.00 | 426 606.00 | | 426 606.00 |
VM Income taxes | 29 265.00 | | | 29 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 980.00 | | | 782 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 245.00 | 812 245.00 | | 812 245.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 177.00 | 1 179 177.00 | | 1 179 177.00 |
