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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 | 3 510 759.00 | 2 913 739.00 | 597 020.00 | 3 510 759.00 |
BJ TOTAL (I) | 3 510 759.00 | 2 913 739.00 | 597 020.00 | 3 510 759.00 |
BX Customers and related accounts | 494 421.00 | | 494 421.00 | 494 421.00 |
BZ Other receivables | 1 250 141.00 | | 1 250 141.00 | 1 250 141.00 |
CJ TOTAL (II) | 1 744 562.00 | | 1 744 562.00 | 1 744 562.00 |
CO Grand total (0 to V) | 5 255 321.00 | 2 913 739.00 | 2 341 582.00 | 5 255 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 365.00 | 2 136 365.00 | | 2 136 365.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -88 230.00 | -133 948.00 | | -88 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686.00 | 45 717.00 | | 9 686.00 |
DL TOTAL (I) | 2 060 790.00 | 2 051 104.00 | | 2 060 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 22 858.00 | | 4 843.00 |
DX Trade payables and related accounts | 194 553.00 | 207 562.00 | | 194 553.00 |
DY Tax and social security liabilities | 81 396.00 | 105 940.00 | | 81 396.00 |
EC TOTAL (IV) | 280 792.00 | 336 360.00 | | 280 792.00 |
EE Grand total (I to V) | 2 341 582.00 | 2 387 464.00 | | 2 341 582.00 |
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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 | 805 782.00 | | 805 782.00 | 805 782.00 |
FJ Net sales | 805 782.00 | | 805 782.00 | 805 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 782.00 | |
FW Other purchases and external expenses | | | 397 331.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GL Other interest and similar income | | | 19 793.00 | |
GP Total financial income (V) | | | 19 793.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 357.00 | | |
HD Total exceptional income (VII) | | 123 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 357.00 | | |
HK Income tax | 4 843.00 | 22 858.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 575.00 | 931 345.00 | | 825 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 890.00 | 885 628.00 | | 815 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 686.00 | 45 717.00 | | 9 686.00 |
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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 | 3 504 405.00 | | 6 354.00 | 3 504 405.00 |
I4 DECREASES Grand Total | | | 3 510 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 510 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504 405.00 | | 6 354.00 | 3 504 405.00 |
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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 | 2 501 207.00 | 412 532.00 | | 2 501 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 501 207.00 | 412 532.00 | | 2 501 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
8B Suppliers and Related Accounts | 194 553.00 | 194 553.00 | | 194 553.00 |
UX Other trade receivables | 494 421.00 | | | 494 421.00 |
VB VAT | 34 649.00 | | | 34 649.00 |
VC Group and associates | 1 215 491.00 | | | 1 215 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 244.00 | | |
VW VAT | 80 578.00 | 80 578.00 | | 80 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 792.00 | 280 792.00 | | 280 792.00 |
