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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 | 3 351 082.00 | 1 293 073.00 | 2 058 009.00 | 3 351 082.00 |
AJ Other Intangible Assets | 183 673.00 | | 183 673.00 | 183 673.00 |
BJ TOTAL (I) | 3 534 755.00 | 1 293 073.00 | 2 241 682.00 | 3 534 755.00 |
BX Customers and related accounts | 140 805.00 | 11 605.00 | 129 200.00 | 140 805.00 |
BZ Other receivables | 594 996.00 | | 594 996.00 | 594 996.00 |
CF Cash and cash equivalents | 161 287.00 | | 161 287.00 | 161 287.00 |
CJ TOTAL (II) | 897 088.00 | 11 605.00 | 885 483.00 | 897 088.00 |
CO Grand total (0 to V) | 4 431 843.00 | 1 304 678.00 | 3 127 165.00 | 4 431 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 986.00 | 226 828.00 | | 187 986.00 |
DL TOTAL (I) | 437 986.00 | 476 828.00 | | 437 986.00 |
DX Trade payables and related accounts | 315 176.00 | 162 239.00 | | 315 176.00 |
DY Tax and social security liabilities | 158 560.00 | 329 736.00 | | 158 560.00 |
DZ Fixed asset liabilities and related accounts | 223 101.00 | 683 137.00 | | 223 101.00 |
EA Other liabilities | 1 795 067.00 | 1 693 998.00 | | 1 795 067.00 |
EB Prepaid income (2) | 197 276.00 | 168 660.00 | | 197 276.00 |
EC TOTAL (IV) | 2 689 180.00 | 3 037 770.00 | | 2 689 180.00 |
EE Grand total (I to V) | 3 127 165.00 | 3 514 598.00 | | 3 127 165.00 |
EG Accrued income and payables due within one year | 2 689 180.00 | 3 037 770.00 | | 2 689 180.00 |
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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 | 3 649 929.00 | | 3 649 929.00 | 3 649 929.00 |
FJ Net sales | 3 649 929.00 | | 3 649 929.00 | 3 649 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 651 243.00 | |
FW Other purchases and external expenses | | | 2 080 489.00 | |
FX Taxes, duties, and similar payments | | | -9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 1 087 531.00 | |
GF Total Operating Expenses (II) | | | 3 464 036.00 | |
GG - OPERATING RESULT (I - II) | | | 187 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 477.00 | 37 834.00 | | 13 477.00 |
HD Total exceptional income (VII) | 13 477.00 | 37 834.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | | 25 774.00 | | |
HG Exceptional depreciation and provisions | 12 050.00 | 12 223.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | 37 997.00 | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -163.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 720.00 | 4 013 590.00 | | 3 664 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 734.00 | 3 786 761.00 | | 3 476 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 986.00 | 226 828.00 | | 187 986.00 |
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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 | 3 355 857.00 | | 183 524.00 | 3 355 857.00 |
I4 DECREASES Grand Total | 4 626.00 | | 3 534 755.00 | 4 626.00 |
IO DECREASES Total including other intangible assets | 4 626.00 | | 3 534 755.00 | 4 626.00 |
KD ACQUISITIONS Total including other intangible assets | 3 355 857.00 | | 183 524.00 | 3 355 857.00 |
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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 | 909 151.00 | 313 619.00 | | 909 151.00 |
PE DEPRECIATION Total including other intangible assets | 909 151.00 | 313 619.00 | | 909 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 087.00 | | 12 785.00 | 83 087.00 |
6T Receivables | 10 006.00 | 2 817.00 | 1 218.00 | 10 006.00 |
7B Total provisions for depreciation | 93 093.00 | 2 817.00 | 14 003.00 | 93 093.00 |
7C Grand total | 93 093.00 | 2 817.00 | 14 003.00 | 93 093.00 |
UE of which provisions and reversals: - Operating | | 2 817.00 | 1 218.00 | |
UJ - Exceptional | | | 12 785.00 | |
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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 | 315 176.00 | 315 176.00 | | 315 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 101.00 | 223 101.00 | | 223 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 067.00 | 1 795 067.00 | | 1 795 067.00 |
8L Deferred income | 197 276.00 | 197 276.00 | | 197 276.00 |
UX Other trade receivables | 123 569.00 | | | 123 569.00 |
VA Doubtful or disputed receivables | 17 236.00 | | | 17 236.00 |
VB VAT | 89 432.00 | | | 89 432.00 |
VC Group and associates | 280 197.00 | | | 280 197.00 |
VP Miscellaneous | 177 203.00 | | | 177 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 129.00 | 91 129.00 | | 91 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 164.00 | | | 48 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 801.00 | 735 801.00 | | 735 801.00 |
VW VAT | 67 431.00 | 67 431.00 | | 67 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 180.00 | 2 689 180.00 | | 2 689 180.00 |
