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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 | 880 355.00 | 880 355.00 | | 880 355.00 |
BJ TOTAL (I) | 880 355.00 | 880 355.00 | | 880 355.00 |
BX Customers and related accounts | 629 860.00 | 184 854.00 | 445 006.00 | 629 860.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 560 111.00 | | 1 560 111.00 | 1 560 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 235 200.00 | 184 854.00 | 2 050 346.00 | 2 235 200.00 |
CO Grand total (0 to V) | 3 115 555.00 | 1 065 209.00 | 2 050 346.00 | 3 115 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 752.00 | 1 581 752.00 | | 1 581 752.00 |
DH Retained earnings | -725 806.00 | -899 306.00 | | -725 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 081.00 | 173 500.00 | | 332 081.00 |
DL TOTAL (I) | 1 188 027.00 | 855 946.00 | | 1 188 027.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 74.00 | | 50.00 |
DX Trade payables and related accounts | 110 446.00 | 265 802.00 | | 110 446.00 |
DY Tax and social security liabilities | 54 349.00 | 79 158.00 | | 54 349.00 |
EA Other liabilities | 213 260.00 | | | 213 260.00 |
EB Prepaid income (2) | 484 214.00 | 753 581.00 | | 484 214.00 |
EC TOTAL (IV) | 862 320.00 | 1 098 616.00 | | 862 320.00 |
EE Grand total (I to V) | 2 050 346.00 | 1 954 561.00 | | 2 050 346.00 |
EG Accrued income and payables due within one year | | 1 098 616.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 74.00 | | 50.00 |
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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 | 255 529.00 | 44 982.00 | 300 511.00 | 255 529.00 |
FJ Net sales | 255 529.00 | 44 982.00 | 300 511.00 | 255 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 501.00 | |
FR Total operating income (I) | | | 573 013.00 | |
FW Other purchases and external expenses | | | 89 150.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 184 854.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 293 094.00 | |
GG - OPERATING RESULT (I - II) | | | 279 918.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 200 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 200 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 200 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 175.00 | 953 418.00 | | 625 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 094.00 | 779 918.00 | | 293 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 081.00 | 173 500.00 | | 332 081.00 |
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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 | 1 877 531.00 | | 2 824.00 | 1 877 531.00 |
I4 DECREASES Grand Total | | 1 000 000.00 | 880 355.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 880 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 531.00 | | 2 824.00 | 1 877 531.00 |
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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 | 1 863 823.00 | 16 532.00 | 1 000 000.00 | 1 863 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 863 823.00 | 16 532.00 | 1 000 000.00 | 1 863 823.00 |
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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 | 110 446.00 | 110 446.00 | | 110 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 260.00 | 213 260.00 | | 213 260.00 |
8L Deferred income | 484 214.00 | 484 214.00 | | 484 214.00 |
UX Other trade receivables | 629 860.00 | 629 860.00 | | 629 860.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 45 229.00 | 45 229.00 | | 45 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 349.00 | 54 349.00 | | 54 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 089.00 | 675 089.00 | | 675 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 320.00 | 862 320.00 | | 862 320.00 |
