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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 | 3 965 324.00 | 3 965 324.00 | | 3 965 324.00 |
AJ Other Intangible Assets | 598 542.00 | | 598 542.00 | 598 542.00 |
AT Other tangible assets | 567.00 | 70.00 | 496.00 | 567.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 4 570 725.00 | 3 965 394.00 | 605 330.00 | 4 570 725.00 |
BX Customers and related accounts | 4 447 020.00 | | 4 447 020.00 | 4 447 020.00 |
BZ Other receivables | 187 074.00 | | 187 074.00 | 187 074.00 |
CF Cash and cash equivalents | 2 200 686.00 | | 2 200 686.00 | 2 200 686.00 |
CJ TOTAL (II) | 6 834 781.00 | | 6 834 781.00 | 6 834 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 405 505.00 | 3 965 394.00 | 7 440 111.00 | 11 405 505.00 |
CP Shares due in less than one year | 6 235.00 | | | 6 235.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 86 934.00 | | | 86 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 301.00 | 691 434.00 | | 269 301.00 |
DL TOTAL (I) | 405 736.00 | 736 434.00 | | 405 736.00 |
DP Provisions for Risks | | 184.00 | | |
DR TOTAL (IV) | | 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | 260 946.00 | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 927.00 | 4 037 048.00 | | 4 241 927.00 |
DX Trade payables and related accounts | 125 542.00 | 60 762.00 | | 125 542.00 |
DY Tax and social security liabilities | 689 843.00 | 118 344.00 | | 689 843.00 |
EA Other liabilities | 466 516.00 | 56.00 | | 466 516.00 |
EB Prepaid income (2) | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 7 034 375.00 | 4 477 157.00 | | 7 034 375.00 |
EE Grand total (I to V) | 7 440 111.00 | 5 213 775.00 | | 7 440 111.00 |
EG Accrued income and payables due within one year | 7 034 375.00 | 4 477 157.00 | | 7 034 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 547.00 | 10 946.00 | | 10 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 363 838.00 | |
FJ Net sales | | | 4 363 838.00 | |
FQ Other income | | | 2 174 924.00 | |
FR Total operating income (I) | | | 6 538 762.00 | |
FW Other purchases and external expenses | | | 964 597.00 | |
FX Taxes, duties, and similar payments | | | 25 198.00 | |
FY Salaries and Wages | | | 360 573.00 | |
FZ Social Security Contributions | | | 46 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814 210.00 | |
GE Other Expenses | | | 970 690.00 | |
GF Total Operating Expenses (II) | | | 6 181 888.00 | |
GG - OPERATING RESULT (I - II) | | | 356 874.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 89 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 153 184.00 | | | 153 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 000.00 | | | -153 000.00 |
HK Income tax | -146 895.00 | -612 947.00 | | -146 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 316.00 | 3 431 412.00 | | 6 547 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 014.00 | 2 739 977.00 | | 6 278 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 301.00 | 691 434.00 | | 269 301.00 |
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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 | 3 342 115.00 | 1 977 585.00 | | 3 342 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | 748 975.00 | 4 570 725.00 | |
IO DECREASES Total including other intangible assets | | 748 975.00 | 4 563 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 335 824.00 | 1 977 018.00 | | 3 335 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 567.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
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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 | | 3 965 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 965 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184.00 | | 183.00 | 184.00 |
7C Grand total | 184.00 | | 183.00 | 184.00 |
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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 | 3 591 777.00 | 3 591 777.00 | | 3 591 777.00 |
8B Suppliers and Related Accounts | 125 542.00 | 125 542.00 | | 125 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 666.00 | 1 116 666.00 | | 1 116 666.00 |
8L Deferred income | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 4 447 020.00 | 4 447 020.00 | | 4 447 020.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VK Loans repaid during the year | 195 270.00 | | | 195 270.00 |
VP Miscellaneous | 187 074.00 | 187 074.00 | | 187 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 843.00 | 689 843.00 | | 689 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 329.00 | 4 640 329.00 | | 4 640 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 375.00 | 7 034 375.00 | | 7 034 375.00 |
