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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 | 2 860 106.00 | 2 860 106.00 | | 2 860 106.00 |
BJ TOTAL (I) | 2 860 106.00 | 2 860 106.00 | | 2 860 106.00 |
BZ Other receivables | 774 884.00 | | 774 884.00 | 774 884.00 |
CF Cash and cash equivalents | 3 543 323.00 | | 3 543 323.00 | 3 543 323.00 |
CJ TOTAL (II) | 4 318 208.00 | | 4 318 208.00 | 4 318 208.00 |
CO Grand total (0 to V) | 7 178 315.00 | 2 860 106.00 | 4 318 208.00 | 7 178 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 160.00 | 240 160.00 | | 240 160.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 060 124.00 | 1 004 775.00 | | 1 060 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 561.00 | 55 348.00 | | 869 561.00 |
DL TOTAL (I) | 2 195 861.00 | 1 326 300.00 | | 2 195 861.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 998 727.00 | 743 915.00 | | 998 727.00 |
DY Tax and social security liabilities | 415 209.00 | 8 655.00 | | 415 209.00 |
EA Other liabilities | 698 409.00 | 426 605.00 | | 698 409.00 |
EC TOTAL (IV) | 2 112 346.00 | 1 179 176.00 | | 2 112 346.00 |
EE Grand total (I to V) | 4 318 208.00 | 2 555 477.00 | | 4 318 208.00 |
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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 | 5 304 670.00 | | 5 304 670.00 | 5 304 670.00 |
FJ Net sales | 5 304 670.00 | | 5 304 670.00 | 5 304 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 144.00 | |
FR Total operating income (I) | | | 5 872 815.00 | |
FW Other purchases and external expenses | | | 4 855 063.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GF Total Operating Expenses (II) | | | 4 856 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 786.00 | |
GL Other interest and similar income | | | 247 556.00 | |
GP Total financial income (V) | | | 247 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 152.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 12 152.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 10 669.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -48 516.00 | | 40 000.00 |
HK Income tax | 434 781.00 | 27 674.00 | | 434 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 371.00 | 5 206 404.00 | | 6 160 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 809.00 | 5 151 055.00 | | 5 290 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 561.00 | 55 348.00 | | 869 561.00 |
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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 | 998 728.00 | 998 728.00 | | 998 728.00 |
8E Income Taxes | 407 107.00 | 407 107.00 | | 407 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 410.00 | 698 410.00 | | 698 410.00 |
VN Other taxes, similar payments | 516.00 | | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 369.00 | | | 774 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 885.00 | 774 885.00 | | 774 885.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 347.00 | 2 112 347.00 | | 2 112 347.00 |
