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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 | 3 538 904.00 | 3 254 554.00 | 284 351.00 | 3 538 904.00 |
BJ TOTAL (I) | 3 538 904.00 | 3 254 554.00 | 284 351.00 | 3 538 904.00 |
BX Customers and related accounts | 498 112.00 | | 498 112.00 | 498 112.00 |
BZ Other receivables | 1 686 940.00 | | 1 686 940.00 | 1 686 940.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 2 185 514.00 | | 2 185 514.00 | 2 185 514.00 |
CO Grand total (0 to V) | 5 724 419.00 | 3 254 554.00 | 2 469 865.00 | 5 724 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 365.00 | 2 136 365.00 | | 2 136 365.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -78 545.00 | -88 230.00 | | -78 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | 9 686.00 | | 75 411.00 |
DL TOTAL (I) | 2 136 201.00 | 2 060 790.00 | | 2 136 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | 4 843.00 | | 37 705.00 |
DX Trade payables and related accounts | 215 211.00 | 194 553.00 | | 215 211.00 |
DY Tax and social security liabilities | 80 747.00 | 81 396.00 | | 80 747.00 |
EC TOTAL (IV) | 333 664.00 | 280 792.00 | | 333 664.00 |
EE Grand total (I to V) | 2 469 865.00 | 2 341 582.00 | | 2 469 865.00 |
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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 | 807 475.00 | | 807 475.00 | 807 475.00 |
FJ Net sales | 807 475.00 | | 807 475.00 | 807 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 475.00 | |
FW Other purchases and external expenses | | | 377 939.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 594.00 | |
GG - OPERATING RESULT (I - II) | | | 87 882.00 | |
GL Other interest and similar income | | | 25 615.00 | |
GP Total financial income (V) | | | 25 615.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 705.00 | 4 843.00 | | 37 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 090.00 | 825 575.00 | | 833 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 679.00 | 815 890.00 | | 757 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 411.00 | 9 686.00 | | 75 411.00 |
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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 | 3 510 758.00 | | 28 146.00 | 3 510 758.00 |
I4 DECREASES Grand Total | | | 3 538 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 538 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 759.00 | | 28 146.00 | 3 510 759.00 |
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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 | 2 913 738.00 | 340 815.00 | | 2 913 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 913 739.00 | 340 815.00 | | 2 913 739.00 |
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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 | 37 705.00 | 37 705.00 | | 37 705.00 |
8B Suppliers and Related Accounts | 215 211.00 | 215 211.00 | | 215 211.00 |
UX Other trade receivables | 498 112.00 | | | 498 112.00 |
VB VAT | 42 342.00 | | | 42 342.00 |
VC Group and associates | 1 644 598.00 | | | 1 644 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 052.00 | 2 185 052.00 | | 2 185 052.00 |
VW VAT | 80 747.00 | 80 747.00 | | 80 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 664.00 | 333 664.00 | | 333 664.00 |
