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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 | 257 734.00 | 223 468.00 | 34 266.00 | 257 734.00 |
BJ TOTAL (I) | 257 734.00 | 223 468.00 | 34 266.00 | 257 734.00 |
BX Customers and related accounts | 229 062.00 | 17 714.00 | 211 347.00 | 229 062.00 |
BZ Other receivables | 74 834.00 | | 74 834.00 | 74 834.00 |
CF Cash and cash equivalents | 406 679.00 | | 406 679.00 | 406 679.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 710 636.00 | 17 714.00 | 692 922.00 | 710 636.00 |
CO Grand total (0 to V) | 968 370.00 | 241 182.00 | 727 188.00 | 968 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 235.00 | 68 902.00 | | 45 235.00 |
DL TOTAL (I) | 85 935.00 | 109 602.00 | | 85 935.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 4 897.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 630.00 | 134 990.00 | | 148 630.00 |
DX Trade payables and related accounts | 293 638.00 | 319 435.00 | | 293 638.00 |
DY Tax and social security liabilities | 17 641.00 | 10 857.00 | | 17 641.00 |
EA Other liabilities | 58 832.00 | 18 438.00 | | 58 832.00 |
EC TOTAL (IV) | 521 252.00 | 488 616.00 | | 521 252.00 |
EE Grand total (I to V) | 727 188.00 | 598 218.00 | | 727 188.00 |
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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 | 1 308 332.00 | | 1 308 332.00 | 1 308 332.00 |
FJ Net sales | 1 308 332.00 | | 1 308 332.00 | 1 308 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 309 401.00 | |
FW Other purchases and external expenses | | | 1 107 079.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 246 574.00 | |
GG - OPERATING RESULT (I - II) | | | 62 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 591.00 | 34 451.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 401.00 | 996 503.00 | | 1 309 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 165.00 | 927 602.00 | | 1 264 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 235.00 | 68 902.00 | | 45 235.00 |
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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 | | 120 000.00 | | |
6T Receivables | 17 377.00 | 1 387.00 | 1 050.00 | 17 377.00 |
7B Total provisions for depreciation | 17 377.00 | 1 387.00 | 1 050.00 | 17 377.00 |
7C Grand total | 17 377.00 | 121 387.00 | 1 050.00 | 17 377.00 |
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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 | 148 630.00 | 23 353.00 | 125 277.00 | 148 630.00 |
8B Suppliers and Related Accounts | 293 638.00 | 293 638.00 | | 293 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 832.00 | 58 832.00 | | 58 832.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 958.00 | 303 958.00 | | 303 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 252.00 | 395 975.00 | 125 277.00 | 521 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 345.00 | | |
