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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 307 590.00 | 3 489 391.00 | 5 818 199.00 | 9 307 590.00 |
AN Land | 102 521.00 | | 102 521.00 | 102 521.00 |
AP Buildings | 3 678 068.00 | 1 746 933.00 | 1 931 135.00 | 3 678 068.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 26 739.00 | 32 091.00 | 58 830.00 |
AT Other tangible assets | 50 626.00 | 17 522.00 | 33 104.00 | 50 626.00 |
AV Fixed assets in progress | 373 285.00 | | 373 285.00 | 373 285.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 15 277 555.00 | 5 280 586.00 | 9 996 969.00 | 15 277 555.00 |
BZ Other receivables | 100 500.00 | | 100 500.00 | 100 500.00 |
CD Marketable securities | 3 442 511.00 | 289 737.00 | 3 152 774.00 | 3 442 511.00 |
CF Cash and cash equivalents | 275 066.00 | | 275 066.00 | 275 066.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 818 127.00 | 289 737.00 | 3 528 390.00 | 3 818 127.00 |
CO Grand total (0 to V) | 19 095 682.00 | 5 570 323.00 | 13 525 359.00 | 19 095 682.00 |
CU Other investments | 560 760.00 | | 560 760.00 | 560 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 206 735.00 | | | 206 735.00 |
DH Retained earnings | 1 681 880.00 | | | 1 681 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 725.00 | | | 1 249 725.00 |
DL TOTAL (I) | 3 979 840.00 | | | 3 979 840.00 |
DP Provisions for Risks | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 214.00 | | | 262 214.00 |
DY Tax and social security liabilities | 33 304.00 | | | 33 304.00 |
EC TOTAL (IV) | 8 295 519.00 | | | 8 295 519.00 |
EE Grand total (I to V) | 13 525 359.00 | | | 13 525 359.00 |
EG Accrued income and payables due within one year | 33 304.00 | | | 33 304.00 |
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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 | 965 196.00 | | 965 196.00 | 965 196.00 |
FJ Net sales | 965 196.00 | | 965 196.00 | 965 196.00 |
FR Total operating income (I) | | | 965 196.00 | |
FW Other purchases and external expenses | | | 858 436.00 | |
FX Taxes, duties, and similar payments | | | 23 278.00 | |
FY Salaries and Wages | | | 187 832.00 | |
FZ Social Security Contributions | | | 82 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 447.00 | |
GB Operating Expenses - Provisions | | | 690 901.00 | |
GF Total Operating Expenses (II) | | | 2 014 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 447.00 | |
GK Income from other securities and fixed asset receivables | | | 39 081.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GP Total financial income (V) | | | 1 371 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 617.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 138 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 003.00 | | | 1 250 003.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 999.00 | | | 1 249 999.00 |
HK Income tax | 184 250.00 | | | 184 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 756.00 | | | 3 586 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 031.00 | | | 2 337 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 725.00 | | | 1 249 725.00 |
HP References: Equipment leasing | 737 550.00 | | | 737 550.00 |
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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 | 13 359 998.00 | | 210 922.00 | 13 359 998.00 |
I4 DECREASES Grand Total | | | 13 570 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 407.00 | | 210 922.00 | 4 052 407.00 |
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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 | 4 418 238.00 | 862 347.00 | | 4 418 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 798 490.00 | 690 900.00 | | 2 798 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 747.00 | 171 446.00 | | 1 619 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 229.00 | 89 616.00 | 109.00 | 200 229.00 |
7C Grand total | 2 700 229.00 | 89 616.00 | 1 250 109.00 | 2 700 229.00 |
