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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 | 147 512.00 | 136 942.00 | 10 570.00 | 147 512.00 |
BJ TOTAL (I) | 17 029 217.00 | 14 695 575.00 | 2 333 642.00 | 17 029 217.00 |
BZ Other receivables | 3 592 450.00 | | 3 592 450.00 | 3 592 450.00 |
CD Marketable securities | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 3 606 149.00 | | 3 606 149.00 | 3 606 149.00 |
CO Grand total (0 to V) | 20 635 366.00 | 14 695 575.00 | 5 939 791.00 | 20 635 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 74 039.00 | 74 039.00 | | 74 039.00 |
DH Retained earnings | 11 299.00 | -3 685.00 | | 11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 476.00 | 14 984.00 | | -135 476.00 |
DL TOTAL (I) | 4 067 361.00 | 4 202 837.00 | | 4 067 361.00 |
DY Tax and social security liabilities | 390 227.00 | 296 925.00 | | 390 227.00 |
EA Other liabilities | 1 482 202.00 | 1 072 074.00 | | 1 482 202.00 |
EC TOTAL (IV) | 1 872 430.00 | 1 368 999.00 | | 1 872 430.00 |
EE Grand total (I to V) | 5 939 791.00 | 5 571 836.00 | | 5 939 791.00 |
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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 | | | 6 129 229.00 | |
FR Total operating income (I) | | | 6 129 229.00 | |
FW Other purchases and external expenses | | | 5 500 265.00 | |
FZ Social Security Contributions | | | -3 486.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 273 598.00 | |
GL Other interest and similar income | | | 291.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 705.00 | 801.00 | | 8 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 700.00 | 5 788 697.00 | | 6 273 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 476.00 | 14 984.00 | | -135 476.00 |
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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 | 15 585 000.00 | | 1 459 000.00 | 15 585 000.00 |
I4 DECREASES Grand Total | | 163 000.00 | 16 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 16 882 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585 000.00 | | 1 459 000.00 | 15 585 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 202.00 | 1 482 202.00 | | 1 482 202.00 |
VC Group and associates | 756 854.00 | | | 756 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 149.00 | 3 606 149.00 | | 3 606 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 430.00 | 1 872 430.00 | | 1 872 430.00 |
