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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 | 2 883 068.00 | 2 874 311.00 | 8 756.00 | 2 883 068.00 |
BJ TOTAL (I) | 2 883 068.00 | 2 874 311.00 | 8 756.00 | 2 883 068.00 |
BZ Other receivables | 1 561 599.00 | | 1 561 599.00 | 1 561 599.00 |
CF Cash and cash equivalents | 2 271 015.00 | | 2 271 015.00 | 2 271 015.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 3 851 817.00 | | 3 851 817.00 | 3 851 817.00 |
CO Grand total (0 to V) | 6 734 886.00 | 2 874 311.00 | 3 860 574.00 | 6 734 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 160.00 | 240 160.00 | | 240 160.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 289 244.00 | 1 185 869.00 | | 1 289 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 352.00 | 1 013 755.00 | | 576 352.00 |
DL TOTAL (I) | 2 131 772.00 | 2 465 800.00 | | 2 131 772.00 |
DX Trade payables and related accounts | 1 162 654.00 | 1 186 844.00 | | 1 162 654.00 |
DY Tax and social security liabilities | 62 593.00 | 88 181.00 | | 62 593.00 |
EA Other liabilities | 503 554.00 | 660 901.00 | | 503 554.00 |
EC TOTAL (IV) | 1 728 801.00 | 1 935 926.00 | | 1 728 801.00 |
EE Grand total (I to V) | 3 860 574.00 | 4 401 727.00 | | 3 860 574.00 |
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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 | 5 890 893.00 | | 5 890 892.00 | 5 890 893.00 |
FJ Net sales | 5 890 893.00 | | 5 890 892.00 | 5 890 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 330.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 6 397 472.00 | |
FW Other purchases and external expenses | | | 5 552 225.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 5 583 918.00 | |
GG - OPERATING RESULT (I - II) | | | 813 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 202.00 | 466 878.00 | | 237 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 472.00 | 6 692 210.00 | | 6 397 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 120.00 | 5 678 455.00 | | 5 821 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 352.00 | 1 013 755.00 | | 576 352.00 |
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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 | 8 388.00 | | 369.00 | 8 388.00 |
I4 DECREASES Grand Total | | | 8 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | 369.00 | 8 388.00 |
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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 | 1 162 654.00 | 1 162 654.00 | | 1 162 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 554.00 | 503 554.00 | | 503 554.00 |
VC Group and associates | 206 795.00 | 206 795.00 | | 206 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 805.00 | 1 354 805.00 | | 1 354 805.00 |
VS Prepaid expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 802.00 | 1 580 802.00 | | 1 580 802.00 |
VW VAT | 62 593.00 | 62 593.00 | | 62 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 802.00 | 1 728 802.00 | | 1 728 802.00 |
