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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 | 939 100.00 | 658 093.00 | 281 007.00 | 939 100.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BJ TOTAL (I) | 1 113 364.00 | 671 893.00 | 441 471.00 | 1 113 364.00 |
BX Customers and related accounts | 526 821.00 | | 526 821.00 | 526 821.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 99 183.00 | | 99 183.00 | 99 183.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 673 783.00 | | 673 783.00 | 673 783.00 |
CO Grand total (0 to V) | 1 787 147.00 | 671 893.00 | 1 115 254.00 | 1 787 147.00 |
CU Other investments | 145 464.00 | | 145 464.00 | 145 464.00 |
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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 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DH Retained earnings | 87 367.00 | 11 960.00 | | 87 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 689.00 | 79 377.00 | | 56 689.00 |
DL TOTAL (I) | 433 026.00 | 376 336.00 | | 433 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 177.00 | | | 148 177.00 |
DX Trade payables and related accounts | 433 797.00 | 267 421.00 | | 433 797.00 |
DY Tax and social security liabilities | 100 254.00 | 133 587.00 | | 100 254.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 682 228.00 | 402 733.00 | | 682 228.00 |
EE Grand total (I to V) | 1 115 254.00 | 779 069.00 | | 1 115 254.00 |
EG Accrued income and payables due within one year | 682 228.00 | 402 733.00 | | 682 228.00 |
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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 | 887 380.00 | 142 725.00 | 1 030 105.00 | 887 380.00 |
FJ Net sales | 887 380.00 | 142 725.00 | 1 030 105.00 | 887 380.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 055 341.00 | |
FW Other purchases and external expenses | | | 835 375.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 597.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 970 275.00 | |
GG - OPERATING RESULT (I - II) | | | 85 066.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399.00 | | |
HK Income tax | 28 344.00 | 39 711.00 | | 28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 341.00 | 948 122.00 | | 1 055 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 652.00 | 868 745.00 | | 998 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 689.00 | 79 377.00 | | 56 689.00 |
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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 | 852 900.00 | | 260 464.00 | 852 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 464.00 | |
I4 DECREASES Grand Total | | | 1 113 364.00 | |
IO DECREASES Total including other intangible assets | | | 954 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 100.00 | | 115 000.00 | 839 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 464.00 | |
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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 | 548 296.00 | 123 597.00 | | 548 296.00 |
PE DEPRECIATION Total including other intangible assets | 534 496.00 | 123 597.00 | | 534 496.00 |
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 | 433 797.00 | 433 797.00 | | 433 797.00 |
UX Other trade receivables | 526 821.00 | | | 526 821.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VI Group and Associates | 148 177.00 | 148 177.00 | | 148 177.00 |
VM Income taxes | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 600.00 | 574 600.00 | | 574 600.00 |
VW VAT | 99 993.00 | 99 993.00 | | 99 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 228.00 | 682 228.00 | | 682 228.00 |
