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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 | 1 267 291.00 | 1 137 311.00 | 129 980.00 | 1 267 291.00 |
AT Other tangible assets | 632 918.00 | 479 961.00 | 152 957.00 | 632 918.00 |
AV Fixed assets in progress | 396 903.00 | | 396 903.00 | 396 903.00 |
BJ TOTAL (I) | 2 297 112.00 | 1 617 272.00 | 679 840.00 | 2 297 112.00 |
BX Customers and related accounts | 485 653.00 | | 485 653.00 | 485 653.00 |
BZ Other receivables | 360 749.00 | | 360 749.00 | 360 749.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 172 123.00 | | 172 123.00 | 172 123.00 |
CJ TOTAL (II) | 1 031 811.00 | | 1 031 811.00 | 1 031 811.00 |
CO Grand total (0 to V) | 3 328 923.00 | 1 617 272.00 | 1 711 651.00 | 3 328 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 818.00 | 492 265.00 | | 401 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | 224 553.00 | | 54 518.00 |
DK Regulated provisions | 56 745.00 | 36 659.00 | | 56 745.00 |
DL TOTAL (I) | 521 882.00 | 762 277.00 | | 521 882.00 |
DX Trade payables and related accounts | 253 473.00 | 470 651.00 | | 253 473.00 |
DY Tax and social security liabilities | 131 586.00 | 307 411.00 | | 131 586.00 |
DZ Fixed asset liabilities and related accounts | 804 371.00 | 170 746.00 | | 804 371.00 |
EA Other liabilities | 339.00 | 31 810.00 | | 339.00 |
EB Prepaid income (2) | | 12 115.00 | | |
EC TOTAL (IV) | 1 189 769.00 | 992 733.00 | | 1 189 769.00 |
EE Grand total (I to V) | 1 711 651.00 | 1 755 010.00 | | 1 711 651.00 |
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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 | 2 452 206.00 | | 2 452 206.00 | 2 452 206.00 |
FJ Net sales | 2 452 206.00 | | 2 452 206.00 | 2 452 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 2 455 857.00 | |
FW Other purchases and external expenses | | | 1 831 616.00 | |
FX Taxes, duties, and similar payments | | | 30 393.00 | |
FY Salaries and Wages | | | 320 123.00 | |
FZ Social Security Contributions | | | 116 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 002.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 370 503.00 | |
GG - OPERATING RESULT (I - II) | | | 85 354.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 40 318.00 | | 2 623.00 |
HB Exceptional income from capital transactions | 1 047 465.00 | 1 190 522.00 | | 1 047 465.00 |
HC Reversals of provisions and transfers of expenses | 19 185.00 | 14 420.00 | | 19 185.00 |
HD Total exceptional income (VII) | 1 069 274.00 | 1 245 260.00 | | 1 069 274.00 |
HE Exceptional expenses on management operations | 3 164.00 | 11 091.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 1 047 465.00 | 1 190 522.00 | | 1 047 465.00 |
HG Exceptional depreciation and provisions | 39 272.00 | 19 690.00 | | 39 272.00 |
HH Total exceptional expenses (VIII) | 1 089 901.00 | 1 221 303.00 | | 1 089 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 628.00 | 23 957.00 | | -20 628.00 |
HK Income tax | 8 795.00 | 95 688.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 422.00 | 3 674 810.00 | | 3 525 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 904.00 | 3 450 257.00 | | 3 470 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 518.00 | 224 553.00 | | 54 518.00 |
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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 | 1 735 668.00 | | 1 715 039.00 | 1 735 668.00 |
I4 DECREASES Grand Total | 106 131.00 | 1 047 465.00 | 2 297 112.00 | 106 131.00 |
IO DECREASES Total including other intangible assets | | | 1 267 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 131.00 | 1 047 465.00 | 1 029 821.00 | 106 131.00 |
KD ACQUISITIONS Total including other intangible assets | 1 135 637.00 | | 131 654.00 | 1 135 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 031.00 | | 1 583 385.00 | 600 031.00 |
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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 | 1 545 723.00 | 71 002.00 | -547.00 | 1 545 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 081.00 | 35 230.00 | | 1 102 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 642.00 | 35 772.00 | -547.00 | 443 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 659.00 | 39 272.00 | 19 185.00 | 36 659.00 |
7C Grand total | 36 659.00 | 39 272.00 | 19 185.00 | 36 659.00 |
UJ - Exceptional | | 39 272.00 | 19 185.00 | |
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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 | 253 473.00 | 253 473.00 | | 253 473.00 |
8C Staff and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 39 684.00 | 39 684.00 | | 39 684.00 |
8E Income Taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 371.00 | 804 371.00 | | 804 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 485 653.00 | | | 485 653.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 110 411.00 | | | 110 411.00 |
VC Group and associates | 243 592.00 | | | 243 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VS Prepaid expenses | 172 123.00 | | | 172 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 525.00 | 1 018 525.00 | | 1 018 525.00 |
VW VAT | 67 101.00 | 67 101.00 | | 67 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 769.00 | 1 189 769.00 | | 1 189 769.00 |
