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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 | 3 298 268.00 | 992 238.00 | 2 306 030.00 | 3 298 268.00 |
AJ Other Intangible Assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 3 355 857.00 | 992 238.00 | 2 363 619.00 | 3 355 857.00 |
BX Customers and related accounts | 171 870.00 | 10 006.00 | 161 864.00 | 171 870.00 |
BZ Other receivables | 837 761.00 | | 837 761.00 | 837 761.00 |
CF Cash and cash equivalents | 151 354.00 | | 151 354.00 | 151 354.00 |
CJ TOTAL (II) | 1 160 985.00 | 10 006.00 | 1 150 979.00 | 1 160 985.00 |
CO Grand total (0 to V) | 4 516 842.00 | 1 002 244.00 | 3 514 598.00 | 4 516 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 828.00 | -250 032.00 | | 226 828.00 |
DL TOTAL (I) | 476 828.00 | -32.00 | | 476 828.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DX Trade payables and related accounts | 162 239.00 | 340 906.00 | | 162 239.00 |
DY Tax and social security liabilities | 329 736.00 | 302 784.00 | | 329 736.00 |
DZ Fixed asset liabilities and related accounts | 683 137.00 | 599 054.00 | | 683 137.00 |
EA Other liabilities | 1 693 998.00 | 1 453 431.00 | | 1 693 998.00 |
EB Prepaid income (2) | 168 660.00 | 145 768.00 | | 168 660.00 |
EC TOTAL (IV) | 3 037 770.00 | 2 841 943.00 | | 3 037 770.00 |
EE Grand total (I to V) | 3 514 598.00 | 3 041 911.00 | | 3 514 598.00 |
EG Accrued income and payables due within one year | 3 037 770.00 | 2 841 943.00 | | 3 037 770.00 |
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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 | 3 774 121.00 | | 3 774 121.00 | 3 774 121.00 |
FJ Net sales | 3 774 121.00 | | 3 774 121.00 | 3 774 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 975 536.00 | |
FW Other purchases and external expenses | | | 2 198 651.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 261 545.00 | |
GF Total Operating Expenses (II) | | | 3 747 569.00 | |
GG - OPERATING RESULT (I - II) | | | 227 967.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 834.00 | 15 932.00 | | 37 834.00 |
HD Total exceptional income (VII) | 37 834.00 | 15 932.00 | | 37 834.00 |
HF Exceptional expenses on capital transactions | 25 774.00 | | | 25 774.00 |
HG Exceptional depreciation and provisions | 12 223.00 | 12 223.00 | | 12 223.00 |
HH Total exceptional expenses (VIII) | 37 997.00 | 12 223.00 | | 37 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 3 709.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 590.00 | 3 774 024.00 | | 4 013 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 761.00 | 4 024 057.00 | | 3 786 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 828.00 | -250 032.00 | | 226 828.00 |
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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 | 3 144 476.00 | | 252 478.00 | 3 144 476.00 |
I4 DECREASES Grand Total | 4 005.00 | 37 091.00 | 3 355 857.00 | 4 005.00 |
IO DECREASES Total including other intangible assets | 4 005.00 | 37 091.00 | 3 355 857.00 | 4 005.00 |
KD ACQUISITIONS Total including other intangible assets | 3 144 476.00 | | 252 478.00 | 3 144 476.00 |
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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 | 629 223.00 | 291 245.00 | 11 317.00 | 629 223.00 |
PE DEPRECIATION Total including other intangible assets | 629 223.00 | 291 245.00 | 11 317.00 | 629 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6A on fixed assets – intangible | 120 921.00 | | 37 834.00 | 120 921.00 |
6T Receivables | 4 999.00 | 5 926.00 | 918.00 | 4 999.00 |
7B Total provisions for depreciation | 125 920.00 | 5 926.00 | 38 752.00 | 125 920.00 |
7C Grand total | 325 920.00 | 5 926.00 | 238 752.00 | 325 920.00 |
UE of which provisions and reversals: - Operating | | 5 926.00 | 200 918.00 | |
UJ - Exceptional | | | 37 834.00 | |
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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 | 162 239.00 | 162 239.00 | | 162 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 137.00 | 683 137.00 | | 683 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 998.00 | 1 693 998.00 | | 1 693 998.00 |
8L Deferred income | 168 660.00 | 168 660.00 | | 168 660.00 |
UX Other trade receivables | 171 870.00 | | | 171 870.00 |
VB VAT | 135 687.00 | | | 135 687.00 |
VC Group and associates | 458 686.00 | | | 458 686.00 |
VN Other taxes, similar payments | 9 770.00 | | | 9 770.00 |
VP Miscellaneous | 138 297.00 | | | 138 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 867.00 | 255 867.00 | | 255 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 322.00 | | | 95 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 631.00 | 1 009 631.00 | | 1 009 631.00 |
VW VAT | 73 869.00 | 73 869.00 | | 73 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 770.00 | 3 037 770.00 | | 3 037 770.00 |
