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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 | 2 871 403.00 | 2 863 015.00 | 8 387.00 | 2 871 403.00 |
BJ TOTAL (I) | 2 871 403.00 | 2 863 015.00 | 8 387.00 | 2 871 403.00 |
BZ Other receivables | 966 504.00 | | 966 504.00 | 966 504.00 |
CF Cash and cash equivalents | 3 416 430.00 | | 3 416 430.00 | 3 416 430.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 4 393 340.00 | | 4 393 340.00 | 4 393 340.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 7 264 743.00 | 2 863 015.00 | 4 401 727.00 | 7 264 743.00 |
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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 | 1 185 869.00 | 1 060 124.00 | | 1 185 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 755.00 | 869 561.00 | | 1 013 755.00 |
DL TOTAL (I) | 2 465 800.00 | 2 195 861.00 | | 2 465 800.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 186 844.00 | 998 727.00 | | 1 186 844.00 |
DY Tax and social security liabilities | 88 181.00 | 415 209.00 | | 88 181.00 |
EA Other liabilities | 660 901.00 | 698 409.00 | | 660 901.00 |
EC TOTAL (IV) | 1 935 926.00 | 2 112 346.00 | | 1 935 926.00 |
EE Grand total (I to V) | 4 401 727.00 | 4 318 208.00 | | 4 401 727.00 |
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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 | 6 060 752.00 | | 6 060 752.00 | 6 060 752.00 |
FJ Net sales | 6 060 752.00 | | 6 060 752.00 | 6 060 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 458.00 | |
FR Total operating income (I) | | | 6 692 210.00 | |
FW Other purchases and external expenses | | | 5 197 795.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 5 211 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 466 878.00 | 434 781.00 | | 466 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 210.00 | 6 160 371.00 | | 6 692 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 455.00 | 5 290 809.00 | | 5 678 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 755.00 | 869 561.00 | | 1 013 755.00 |
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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 | 1 186 844.00 | 1 186 844.00 | | 1 186 844.00 |
8E Income Taxes | 58 764.00 | 58 764.00 | | 58 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 902.00 | 660 902.00 | | 660 902.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 242.00 | 966 242.00 | | 966 242.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 909.00 | 976 909.00 | | 976 909.00 |
VW VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 927.00 | 1 935 927.00 | | 1 935 927.00 |
