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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 | 839 100.00 | 534 496.00 | 304 604.00 | 839 100.00 |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BJ TOTAL (I) | 852 900.00 | 548 296.00 | 304 604.00 | 852 900.00 |
BX Customers and related accounts | 394 187.00 | | 394 187.00 | 394 187.00 |
BZ Other receivables | 27 666.00 | | 27 666.00 | 27 666.00 |
CF Cash and cash equivalents | 49 752.00 | | 49 752.00 | 49 752.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 474 465.00 | | 474 465.00 | 474 465.00 |
CO Grand total (0 to V) | 1 327 365.00 | 548 296.00 | 779 069.00 | 1 327 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 11 960.00 | -58 515.00 | | 11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | 70 474.00 | | 79 377.00 |
DL TOTAL (I) | 376 336.00 | 296 960.00 | | 376 336.00 |
DX Trade payables and related accounts | 267 421.00 | 258 008.00 | | 267 421.00 |
DY Tax and social security liabilities | 133 587.00 | 72 830.00 | | 133 587.00 |
EA Other liabilities | 1 726.00 | 1 919.00 | | 1 726.00 |
EC TOTAL (IV) | 402 733.00 | 332 757.00 | | 402 733.00 |
EE Grand total (I to V) | 779 069.00 | 629 717.00 | | 779 069.00 |
EG Accrued income and payables due within one year | 402 733.00 | 332 757.00 | | 402 733.00 |
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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 | 838 124.00 | 109 551.00 | 947 675.00 | 838 124.00 |
FJ Net sales | 838 124.00 | 109 551.00 | 947 675.00 | 838 124.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 679.00 | |
FW Other purchases and external expenses | | | 687 766.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 985.00 | |
GE Other Expenses | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 828 990.00 | |
GG - OPERATING RESULT (I - II) | | | 118 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 39 711.00 | 2 111.00 | | 39 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 122.00 | 722 329.00 | | 948 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 745.00 | 651 854.00 | | 868 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 377.00 | 70 474.00 | | 79 377.00 |
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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 | 749 925.00 | | 102 975.00 | 749 925.00 |
I4 DECREASES Grand Total | | | 852 900.00 | |
IO DECREASES Total including other intangible assets | | | 839 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 125.00 | | 102 975.00 | 736 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 421 311.00 | 126 985.00 | | 421 311.00 |
PE DEPRECIATION Total including other intangible assets | 407 511.00 | 126 985.00 | | 407 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 267 421.00 | 267 421.00 | | 267 421.00 |
8E Income Taxes | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 394 187.00 | | | 394 187.00 |
VB VAT | 27 666.00 | | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 713.00 | 424 713.00 | | 424 713.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 733.00 | 402 733.00 | | 402 733.00 |
