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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 | 3 561 490.00 | 3 518 321.00 | 43 169.00 | 3 561 490.00 |
BJ TOTAL (I) | 3 561 490.00 | 3 518 321.00 | 43 169.00 | 3 561 490.00 |
BX Customers and related accounts | 249 209.00 | | 249 209.00 | 249 209.00 |
BZ Other receivables | 2 366 126.00 | | 2 366 126.00 | 2 366 126.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 616 326.00 | | 2 616 326.00 | 2 616 326.00 |
CO Grand total (0 to V) | 6 177 816.00 | 3 518 321.00 | 2 659 495.00 | 6 177 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 365.00 | 2 136 365.00 | | 2 136 365.00 |
DD Legal reserve (1) | 14 764.00 | 2 969.00 | | 14 764.00 |
DH Retained earnings | 224 088.00 | -3 133.00 | | 224 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 839.00 | 239 015.00 | | 80 839.00 |
DL TOTAL (I) | 2 456 056.00 | 2 375 217.00 | | 2 456 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | 92 951.00 | | 31 438.00 |
DX Trade payables and related accounts | 132 894.00 | 140 069.00 | | 132 894.00 |
DY Tax and social security liabilities | 39 106.00 | 81 394.00 | | 39 106.00 |
EC TOTAL (IV) | 203 438.00 | 314 414.00 | | 203 438.00 |
EE Grand total (I to V) | 2 659 495.00 | 2 689 632.00 | | 2 659 495.00 |
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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 | 391 061.00 | | 391 061.00 | 391 061.00 |
FJ Net sales | 391 061.00 | | 391 061.00 | 391 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 062.00 | |
FW Other purchases and external expenses | | | 223 313.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 709.00 | |
GG - OPERATING RESULT (I - II) | | | 83 353.00 | |
GL Other interest and similar income | | | 29 350.00 | |
GP Total financial income (V) | | | 29 350.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 438.00 | 9 291.00 | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 412.00 | 842 860.00 | | 420 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 572.00 | 603 844.00 | | 339 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 840.00 | 239 016.00 | | 80 840.00 |
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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 | 3 555 096.00 | | 6 394.00 | 3 555 096.00 |
I4 DECREASES Grand Total | | | 3 561 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 561 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 096.00 | | 6 394.00 | 3 555 096.00 |
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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 | 3 434 793.00 | 83 528.00 | | 3 434 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 793.00 | 83 528.00 | | 3 434 793.00 |
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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 | 31 438.00 | 31 438.00 | | 31 438.00 |
8B Suppliers and Related Accounts | 132 894.00 | 132 894.00 | | 132 894.00 |
UX Other trade receivables | 249 209.00 | 249 209.00 | | 249 209.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VC Group and associates | 2 343 770.00 | 2 343 770.00 | | 2 343 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 336.00 | 2 615 336.00 | | 2 615 336.00 |
VW VAT | 39 106.00 | 39 106.00 | | 39 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 438.00 | 203 438.00 | | 203 438.00 |
