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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 | 434 947.00 | 99 707.00 | 335 240.00 | 434 947.00 |
BJ TOTAL (I) | 434 947.00 | 99 707.00 | 335 240.00 | 434 947.00 |
BX Customers and related accounts | 422 655.00 | | 422 655.00 | 422 655.00 |
BZ Other receivables | 85 007.00 | | 85 007.00 | 85 007.00 |
CD Marketable securities | 323 955.00 | | 323 955.00 | 323 955.00 |
CF Cash and cash equivalents | 410 290.00 | | 410 290.00 | 410 290.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 243 575.00 | | 1 243 575.00 | 1 243 575.00 |
CO Grand total (0 to V) | 1 678 522.00 | 99 707.00 | 1 578 814.00 | 1 678 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 684 097.00 | 611 483.00 | | 684 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 697.00 | 422 614.00 | | 404 697.00 |
DL TOTAL (I) | 1 171 294.00 | 1 116 597.00 | | 1 171 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 707.00 | | |
DX Trade payables and related accounts | 345 856.00 | 225 474.00 | | 345 856.00 |
DY Tax and social security liabilities | 61 664.00 | 10 269.00 | | 61 664.00 |
EC TOTAL (IV) | 407 520.00 | 240 450.00 | | 407 520.00 |
EE Grand total (I to V) | 1 578 814.00 | 1 357 048.00 | | 1 578 814.00 |
EG Accrued income and payables due within one year | 407 520.00 | 240 450.00 | | 407 520.00 |
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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 | 1 535 377.00 | | 1 535 377.00 | 1 535 377.00 |
FJ Net sales | 1 535 377.00 | | 1 535 377.00 | 1 535 377.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 535 482.00 | |
FW Other purchases and external expenses | | | 646 277.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GE Other Expenses | | | 299 600.00 | |
GF Total Operating Expenses (II) | | | 969 106.00 | |
GG - OPERATING RESULT (I - II) | | | 566 376.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 297 472.00 | 209 497.00 | | 297 472.00 |
HK Income tax | 162 348.00 | 211 307.00 | | 162 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 151.00 | 1 474 136.00 | | 1 536 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 454.00 | 1 051 522.00 | | 1 131 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 697.00 | 422 614.00 | | 404 697.00 |
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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 | 434 947.00 | | | 434 947.00 |
I4 DECREASES Grand Total | | | 434 947.00 | |
IO DECREASES Total including other intangible assets | | | 434 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 947.00 | | | 434 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | 80.00 | |
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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 | 85 945.00 | 13 762.00 | | 85 945.00 |
PE DEPRECIATION Total including other intangible assets | 85 945.00 | 13 762.00 | | 85 945.00 |
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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 | 345 856.00 | 345 856.00 | | 345 856.00 |
UX Other trade receivables | 422 655.00 | 422 655.00 | | 422 655.00 |
VB VAT | 50 334.00 | 50 334.00 | | 50 334.00 |
VC Group and associates | 22 292.00 | 22 292.00 | | 22 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 329.00 | 509 329.00 | | 509 329.00 |
VW VAT | 61 490.00 | 61 490.00 | | 61 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 520.00 | 407 520.00 | | 407 520.00 |
