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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 | 6 756 845.00 | 4 220 027.00 | 2 536 818.00 | 6 756 845.00 |
BJ TOTAL (I) | 11 446 573.00 | 4 220 027.00 | 7 226 546.00 | 11 446 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989 046.00 | | 989 046.00 | 989 046.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 2 207 082.00 | | 2 207 082.00 | 2 207 082.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 3 277 596.00 | | 3 277 596.00 | 3 277 596.00 |
CN Currency translation adjustments (V) | 12 139.00 | | 12 139.00 | 12 139.00 |
CO Grand total (0 to V) | 14 736 307.00 | 4 220 027.00 | 10 516 280.00 | 14 736 307.00 |
CU Other investments | 4 689 728.00 | | 4 689 728.00 | 4 689 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 001.00 | 2 224 001.00 | | 2 224 001.00 |
DD Legal reserve (1) | 222 400.00 | 222 400.00 | | 222 400.00 |
DG Other reserves | 973 619.00 | 3 750 237.00 | | 973 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325 092.00 | 1 223 381.00 | | 5 325 092.00 |
DK Regulated provisions | 216 164.00 | 216 164.00 | | 216 164.00 |
DL TOTAL (I) | 8 961 275.00 | 7 636 183.00 | | 8 961 275.00 |
DP Provisions for Risks | 12 139.00 | 4 162.00 | | 12 139.00 |
DQ Provisions for Expenses | 27 075.00 | 19 612.00 | | 27 075.00 |
DR TOTAL (IV) | 39 214.00 | 23 775.00 | | 39 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 930.00 | 1 722 486.00 | | 792 930.00 |
DX Trade payables and related accounts | 301 718.00 | 314 863.00 | | 301 718.00 |
DY Tax and social security liabilities | 414 758.00 | 390 053.00 | | 414 758.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 1 509 406.00 | 2 429 385.00 | | 1 509 406.00 |
ED (V) | 6 385.00 | 671.00 | | 6 385.00 |
EE Grand total (I to V) | 10 516 280.00 | 10 090 016.00 | | 10 516 280.00 |
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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 | 2 314 608.00 | 3 077 132.00 | 5 391 740.00 | 2 314 608.00 |
FJ Net sales | 2 314 608.00 | 3 077 132.00 | 5 391 740.00 | 2 314 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 126.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 5 666 413.00 | |
FW Other purchases and external expenses | | | 1 343 146.00 | |
FX Taxes, duties, and similar payments | | | 34 059.00 | |
FY Salaries and Wages | | | 437 085.00 | |
FZ Social Security Contributions | | | 226 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 463.00 | |
GE Other Expenses | | | 795 250.00 | |
GF Total Operating Expenses (II) | | | 3 480 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004 841.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 163.00 | |
GN Positive exchange differences | | | 65 889.00 | |
GP Total financial income (V) | | | 4 078 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 139.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GS Negative differences of foreign exchange | | | 169 130.00 | |
GU Total financial expenses (VI) | | | 192 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 856.00 | | | 49 856.00 |
A4 Equity method investments | 651 700.00 | | | 651 700.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 16 212.00 | | |
HH Total exceptional expenses (VIII) | | 17 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 212.00 | | |
HK Income tax | 746 146.00 | 428 832.00 | | 746 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 450.00 | 5 133 303.00 | | 9 744 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 358.00 | 3 909 921.00 | | 4 419 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325 092.00 | 1 223 381.00 | | 5 325 092.00 |
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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 | 3 583 042.00 | 636 985.00 | | 3 583 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 164.00 | | | 216 164.00 |
5Z Total provisions for risks and expenses | 23 775.00 | 19 601.00 | 4 163.00 | 23 775.00 |
7B Total provisions for depreciation | 223 270.00 | | 223 270.00 | 223 270.00 |
7C Grand total | 463 209.00 | 19 601.00 | 227 433.00 | 463 209.00 |
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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 | 792 930.00 | 792 930.00 | | 792 930.00 |
8B Suppliers and Related Accounts | 301 718.00 | 301 718.00 | | 301 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 514.00 | 1 070 514.00 | | 1 070 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 406.00 | 1 509 406.00 | | 1 509 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
