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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 | 2 886 019.00 | 2 613 703.00 | 272 316.00 | 2 886 019.00 |
AJ Other Intangible Assets | 146 478.00 | | 146 478.00 | 146 478.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 3 836.00 | 3 339.00 | 7 176.00 |
AT Other tangible assets | 388 116.00 | 300 767.00 | 87 349.00 | 388 116.00 |
BJ TOTAL (I) | 3 427 789.00 | 2 918 307.00 | 509 482.00 | 3 427 789.00 |
BX Customers and related accounts | 85 337.00 | | 85 337.00 | 85 337.00 |
BZ Other receivables | 2 603 132.00 | | 2 603 132.00 | 2 603 132.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 180 163.00 | | 180 163.00 | 180 163.00 |
CJ TOTAL (II) | 2 909 562.00 | | 2 909 562.00 | 2 909 562.00 |
CO Grand total (0 to V) | 6 337 350.00 | 2 918 307.00 | 3 419 043.00 | 6 337 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
DD Legal reserve (1) | 70 622.00 | 66 690.00 | | 70 622.00 |
DE Statutory or contractual reserves | 130 746.00 | 122 881.00 | | 130 746.00 |
DH Retained earnings | 572 995.00 | 506 147.00 | | 572 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 011.00 | 78 645.00 | | 145 011.00 |
DL TOTAL (I) | 3 061 663.00 | 2 916 652.00 | | 3 061 663.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 694.00 | 33 233.00 | | 29 694.00 |
DY Tax and social security liabilities | 314 978.00 | 431 604.00 | | 314 978.00 |
DZ Fixed asset liabilities and related accounts | 11 070.00 | 1 762.00 | | 11 070.00 |
EA Other liabilities | 1 637.00 | 57 639.00 | | 1 637.00 |
EC TOTAL (IV) | 357 380.00 | 524 238.00 | | 357 380.00 |
EE Grand total (I to V) | 3 419 043.00 | 3 485 891.00 | | 3 419 043.00 |
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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 | 2 044 711.00 | 463 198.00 | 2 507 910.00 | 2 044 711.00 |
FJ Net sales | 2 044 711.00 | 463 198.00 | 2 507 910.00 | 2 044 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 552 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 538 035.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
FY Salaries and Wages | | | 1 173 003.00 | |
FZ Social Security Contributions | | | 509 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 428 101.00 | |
GG - OPERATING RESULT (I - II) | | | 124 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 796.00 | |
GP Total financial income (V) | | | 31 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 670.00 | | | 187 670.00 |
HD Total exceptional income (VII) | 187 670.00 | | | 187 670.00 |
HF Exceptional expenses on capital transactions | 175 501.00 | | | 175 501.00 |
HH Total exceptional expenses (VIII) | 175 501.00 | | | 175 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 169.00 | | | 12 169.00 |
HK Income tax | 23 772.00 | 50 895.00 | | 23 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 385.00 | 2 532 271.00 | | 2 772 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 374.00 | 2 453 626.00 | | 2 627 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 011.00 | 78 645.00 | | 145 011.00 |
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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 | 3 684 903.00 | | 372 708.00 | 3 684 903.00 |
I4 DECREASES Grand Total | | 629 822.00 | 3 427 789.00 | |
IO DECREASES Total including other intangible assets | | 91 216.00 | 3 032 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 607.00 | 395 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959 495.00 | | 164 217.00 | 2 959 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 408.00 | | 208 491.00 | 725 408.00 |
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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 | 3 208 523.00 | 164 105.00 | 454 321.00 | 3 208 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 607 872.00 | 97 047.00 | 91 216.00 | 2 607 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 651.00 | 67 058.00 | 363 105.00 | 600 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
8C Staff and Related Accounts | 151 728.00 | 151 728.00 | | 151 728.00 |
8D Social Security and Other Social Organizations | 154 311.00 | 154 311.00 | | 154 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 85 337.00 | 85 337.00 | | 85 337.00 |
VB VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VC Group and associates | 2 561 049.00 | 2 561 049.00 | | 2 561 049.00 |
VM Income taxes | 27 123.00 | 27 123.00 | | 27 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 180 163.00 | 180 163.00 | | 180 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 632.00 | 2 868 632.00 | | 2 868 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 380.00 | 357 380.00 | | 357 380.00 |
