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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 | 16 711 248.00 | 14 742 414.00 | 1 968 834.00 | 16 711 248.00 |
AR Technical installations, industrial equipment and tools | 73 219.00 | 61 219.00 | 12 000.00 | 73 219.00 |
AT Other tangible assets | 204 224.00 | 94 617.00 | 109 607.00 | 204 224.00 |
BJ TOTAL (I) | 16 988 692.00 | 14 898 251.00 | 2 090 441.00 | 16 988 692.00 |
BX Customers and related accounts | 287 892.00 | | 287 892.00 | 287 892.00 |
BZ Other receivables | 272 324.00 | | 272 324.00 | 272 324.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 190 465.00 | | 190 465.00 | 190 465.00 |
CJ TOTAL (II) | 750 833.00 | | 750 833.00 | 750 833.00 |
CO Grand total (0 to V) | 17 739 525.00 | 14 898 251.00 | 2 841 274.00 | 17 739 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | 54 358.00 | 7 405.00 | | 54 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 032.00 | 46 953.00 | | 93 032.00 |
DL TOTAL (I) | 348 790.00 | 255 758.00 | | 348 790.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 841.00 | 136 627.00 | | 105 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 1 753 895.00 | 863 555.00 | | 1 753 895.00 |
DY Tax and social security liabilities | 565 876.00 | 74 535.00 | | 565 876.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 432 484.00 | 1 074 716.00 | | 2 432 484.00 |
EE Grand total (I to V) | 2 841 274.00 | 1 330 475.00 | | 2 841 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 353 573.00 | | 5 353 573.00 | 5 353 573.00 |
FJ Net sales | 5 353 573.00 | | 5 353 573.00 | 5 353 573.00 |
FQ Other income | | | 602 804.00 | |
FR Total operating income (I) | | | 5 956 377.00 | |
FW Other purchases and external expenses | | | 286 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900 738.00 | |
GE Other Expenses | | | 1 553 640.00 | |
GF Total Operating Expenses (II) | | | 5 740 488.00 | |
GG - OPERATING RESULT (I - II) | | | 215 889.00 | |
GR Interest and similar expenses | | | 19 243.00 | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 43 614.00 | 11 377.00 | | 43 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 377.00 | 4 878 976.00 | | 5 956 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 345.00 | 4 832 023.00 | | 5 863 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 032.00 | 46 953.00 | | 93 032.00 |
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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 | 1 753 895.00 | 1 753 895.00 | | 1 753 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 841.00 | 31 007.00 | 74 834.00 | 105 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 876.00 | 565 876.00 | | 565 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 216.00 | 560 216.00 | | 560 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 484.00 | 2 357 650.00 | 74 834.00 | 2 432 484.00 |
