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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 | 3 555 096.00 | 3 434 794.00 | 120 303.00 | 3 555 096.00 |
BJ TOTAL (I) | 3 555 096.00 | 3 434 793.00 | 120 303.00 | 3 555 096.00 |
BX Customers and related accounts | 503 039.00 | | 503 039.00 | 503 039.00 |
BZ Other receivables | 2 065 939.00 | | 2 065 939.00 | 2 065 939.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 2 569 329.00 | | 2 569 329.00 | 2 569 329.00 |
CO Grand total (0 to V) | 6 124 425.00 | 3 434 793.00 | 2 689 632.00 | 6 124 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 365.00 | 2 136 365.00 | | 2 136 365.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -3 134.00 | -78 545.00 | | -3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 016.00 | 75 411.00 | | 239 016.00 |
DL TOTAL (I) | 2 375 217.00 | 2 136 201.00 | | 2 375 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 951.00 | 37 705.00 | | 92 951.00 |
DX Trade payables and related accounts | 140 069.00 | 215 211.00 | | 140 069.00 |
DY Tax and social security liabilities | 81 395.00 | 80 747.00 | | 81 395.00 |
EC TOTAL (IV) | 314 415.00 | 333 664.00 | | 314 415.00 |
EE Grand total (I to V) | 2 689 632.00 | 2 469 865.00 | | 2 689 632.00 |
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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 | 813 948.00 | | 813 948.00 | 813 948.00 |
FJ Net sales | 813 948.00 | | 813 948.00 | 813 948.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 949.00 | |
FW Other purchases and external expenses | | | 329 396.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 240.00 | |
GF Total Operating Expenses (II) | | | 510 485.00 | |
GG - OPERATING RESULT (I - II) | | | 303 464.00 | |
GL Other interest and similar income | | | 28 911.00 | |
GP Total financial income (V) | | | 28 911.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 951.00 | 37 705.00 | | 92 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 860.00 | 833 090.00 | | 842 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 844.00 | 757 679.00 | | 603 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 016.00 | 75 411.00 | | 239 016.00 |
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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 | 3 538 904.00 | | 16 192.00 | 3 538 904.00 |
I4 DECREASES Grand Total | | | 3 555 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538 904.00 | | 16 192.00 | 3 538 904.00 |
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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 | 3 254 554.00 | 180 240.00 | | 3 254 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 554.00 | 180 240.00 | | 3 254 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | 1.00 | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
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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 | 92 951.00 | 92 951.00 | | 92 951.00 |
8B Suppliers and Related Accounts | 140 069.00 | 140 069.00 | | 140 069.00 |
UX Other trade receivables | 503 039.00 | 503 039.00 | | 503 039.00 |
VB VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VC Group and associates | 2 037 921.00 | 2 037 921.00 | | 2 037 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 978.00 | 2 568 978.00 | | 2 568 978.00 |
VW VAT | 81 395.00 | 81 395.00 | | 81 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 415.00 | 314 415.00 | | 314 415.00 |
