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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 | 18 162 264.00 | 10 612 022.00 | 7 550 242.00 | 18 162 264.00 |
AL Advances and down payments on intangible assets. | 28 285.00 | | 28 285.00 | 28 285.00 |
BJ TOTAL (I) | 18 190 549.00 | 10 612 022.00 | 7 578 527.00 | 18 190 549.00 |
BX Customers and related accounts | 351 442.00 | 61 135.00 | 290 307.00 | 351 442.00 |
BZ Other receivables | 144 487.00 | | 144 487.00 | 144 487.00 |
CF Cash and cash equivalents | 143 838.00 | | 143 838.00 | 143 838.00 |
CJ TOTAL (II) | 639 767.00 | 61 135.00 | 578 632.00 | 639 767.00 |
CO Grand total (0 to V) | 18 830 316.00 | 10 673 158.00 | 8 157 159.00 | 18 830 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 233 320.00 | 2 159.00 | | 1 233 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 029.00 | 1 231 161.00 | | 1 252 029.00 |
DL TOTAL (I) | 2 925 348.00 | 1 673 320.00 | | 2 925 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DW Advances and down payments received on current orders | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 92 411.00 | 228 045.00 | | 92 411.00 |
DY Tax and social security liabilities | 243 911.00 | 170 430.00 | | 243 911.00 |
DZ Fixed asset liabilities and related accounts | 31 181.00 | 79 956.00 | | 31 181.00 |
EA Other liabilities | 1 274 653.00 | 3 535 514.00 | | 1 274 653.00 |
EB Prepaid income (2) | 3 570 775.00 | 3 836 665.00 | | 3 570 775.00 |
EC TOTAL (IV) | 5 231 810.00 | 7 866 448.00 | | 5 231 810.00 |
EE Grand total (I to V) | 8 157 159.00 | 9 539 768.00 | | 8 157 159.00 |
EG Accrued income and payables due within one year | 2 304 896.00 | 4 671 221.00 | | 2 304 896.00 |
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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 | | | 4 074 728.00 | |
FJ Net sales | | | 4 074 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 079 819.00 | |
FW Other purchases and external expenses | | | 914 566.00 | |
FX Taxes, duties, and similar payments | | | 97 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GE Other Expenses | | | 449 482.00 | |
GF Total Operating Expenses (II) | | | 2 277 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 752.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540 767.00 | 575 384.00 | | 540 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 894.00 | 4 039 765.00 | | 4 079 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 865.00 | 2 808 605.00 | | 2 827 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 029.00 | 1 231 161.00 | | 1 252 029.00 |
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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 | 18 109 595.00 | | 93 566.00 | 18 109 595.00 |
I4 DECREASES Grand Total | 12 612.00 | | 18 190 549.00 | 12 612.00 |
IO DECREASES Total including other intangible assets | 12 612.00 | | 18 190 549.00 | 12 612.00 |
KD ACQUISITIONS Total including other intangible assets | 18 109 595.00 | | 93 566.00 | 18 109 595.00 |
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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 | 9 803 935.00 | 808 087.00 | | 9 803 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 803 935.00 | 808 087.00 | | 9 803 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 332.00 | 7 880.00 | 5 077.00 | 58 332.00 |
7B Total provisions for depreciation | 58 332.00 | 7 880.00 | 5 077.00 | 58 332.00 |
7C Grand total | 58 332.00 | 7 880.00 | 5 077.00 | 58 332.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | 5 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 839.00 | 9 741.00 | | 15 839.00 |
8B Suppliers and Related Accounts | 92 411.00 | 92 411.00 | | 92 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 888.00 | 387 468.00 | 15 420.00 | 402 888.00 |
8L Deferred income | 3 570 775.00 | 668 419.00 | 1 035 280.00 | 3 570 775.00 |
UX Other trade receivables | 276 311.00 | 276 311.00 | | 276 311.00 |
VA Doubtful or disputed receivables | 75 131.00 | 75 131.00 | | 75 131.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VC Group and associates | 34 748.00 | 34 748.00 | | 34 748.00 |
VI Group and Associates | 871 764.00 | 871 764.00 | | 871 764.00 |
VP Miscellaneous | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 099.00 | 87 099.00 | | 87 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 930.00 | 495 930.00 | | 495 930.00 |
VW VAT | 119 911.00 | 119 911.00 | | 119 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 770.00 | 2 304 896.00 | 1 050 701.00 | 5 228 770.00 |
