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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 | 4 123 721.00 | 2 093 603.00 | 2 030 119.00 | 4 123 721.00 |
AP Buildings | 270 589.00 | 171 272.00 | 99 317.00 | 270 589.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 4 454 363.00 | 2 280 874.00 | 2 173 489.00 | 4 454 363.00 |
BV Advances and down payments on orders | 22 877.00 | | 22 877.00 | 22 877.00 |
BX Customers and related accounts | 774 705.00 | | 774 705.00 | 774 705.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 84 609.00 | | 84 609.00 | 84 609.00 |
CJ TOTAL (II) | 898 382.00 | | 898 382.00 | 898 382.00 |
CO Grand total (0 to V) | 5 352 744.00 | 2 280 874.00 | 3 071 870.00 | 5 352 744.00 |
CU Other investments | 58 839.00 | 16 000.00 | 42 839.00 | 58 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 8 714.00 | 363 087.00 | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 804.00 | 413 627.00 | | 428 804.00 |
DL TOTAL (I) | 2 446 907.00 | 2 786 102.00 | | 2 446 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 32 674.00 | 19 488.00 | | 32 674.00 |
DY Tax and social security liabilities | 145 792.00 | 68 708.00 | | 145 792.00 |
EA Other liabilities | 446 452.00 | 96 275.00 | | 446 452.00 |
EB Prepaid income (2) | | 24 816.00 | | |
EC TOTAL (IV) | 624 963.00 | 209 332.00 | | 624 963.00 |
EE Grand total (I to V) | 3 071 870.00 | 2 995 434.00 | | 3 071 870.00 |
EG Accrued income and payables due within one year | | 209 332.00 | | |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 1 002 121.00 | |
FJ Net sales | | | 1 002 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 009 567.00 | |
FW Other purchases and external expenses | | | 244 040.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 024.00 | |
GF Total Operating Expenses (II) | | | 418 138.00 | |
GG - OPERATING RESULT (I - II) | | | 591 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 440.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 241.00 | 170 461.00 | | 174 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 389.00 | 1 018 796.00 | | 1 022 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 585.00 | 605 169.00 | | 593 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 804.00 | 413 627.00 | | 428 804.00 |
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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 | 4 454 363.00 | | | 4 454 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 053.00 | |
I4 DECREASES Grand Total | | | 4 454 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 721.00 | | | 4 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 589.00 | | | 270 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 053.00 | | | 60 053.00 |
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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 | 2 159 251.00 | 105 623.00 | | 2 159 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 997 034.00 | 96 568.00 | | 1 997 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 217.00 | 9 055.00 | | 162 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
7B Total provisions for depreciation | 23 445.00 | | 7 445.00 | 23 445.00 |
7C Grand total | 23 445.00 | | 7 445.00 | 23 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 445.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 741.00 | 96 741.00 | | 96 741.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 774 705.00 | 774 705.00 | | 774 705.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VC Group and associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VI Group and Associates | 349 711.00 | 349 711.00 | | 349 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 986.00 | 813 772.00 | 1 214.00 | 814 986.00 |
VW VAT | 145 295.00 | 145 295.00 | | 145 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 963.00 | 624 963.00 | | 624 963.00 |
