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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 | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 776 020.00 | | 7 776 020.00 | 7 776 020.00 |
BZ Other receivables | 119 110.00 | | 119 110.00 | 119 110.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 137 022.00 | | 137 022.00 | 137 022.00 |
CO Grand total (0 to V) | 7 913 042.00 | | 7 913 042.00 | 7 913 042.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 900.00 | | | 3 636 900.00 |
DD Legal reserve (1) | 363 690.00 | | | 363 690.00 |
DG Other reserves | -148 728.00 | | | -148 728.00 |
DH Retained earnings | 1 357 125.00 | | | 1 357 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 081.00 | | | 1 777 081.00 |
DL TOTAL (I) | 6 986 068.00 | | | 6 986 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 665.00 | | | 572 665.00 |
DX Trade payables and related accounts | 17 334.00 | | | 17 334.00 |
DY Tax and social security liabilities | 314 947.00 | | | 314 947.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EB Prepaid income (2) | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 926 974.00 | | | 926 974.00 |
EE Grand total (I to V) | 7 913 042.00 | | | 7 913 042.00 |
EG Accrued income and payables due within one year | 435 309.00 | | | 435 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 281.00 | | | 10 281.00 |
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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 | 1 101 507.00 | | 1 101 507.00 | 1 101 507.00 |
FJ Net sales | 1 101 507.00 | | 1 101 507.00 | 1 101 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 251 620.00 | |
FR Total operating income (I) | | | 1 366 105.00 | |
FW Other purchases and external expenses | | | 166 949.00 | |
FX Taxes, duties, and similar payments | | | 80 064.00 | |
FY Salaries and Wages | | | 633 136.00 | |
FZ Social Security Contributions | | | 426 197.00 | |
GE Other Expenses | | | 18 561.00 | |
GF Total Operating Expenses (II) | | | 1 324 906.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832 000.00 | |
GP Total financial income (V) | | | 1 832 000.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 979.00 | | | 12 979.00 |
HE Exceptional expenses on management operations | 13 820.00 | | | 13 820.00 |
HH Total exceptional expenses (VIII) | 13 820.00 | | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 820.00 | | | -13 820.00 |
HK Income tax | 72 468.00 | | | 72 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 105.00 | | | 3 198 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 024.00 | | | 1 421 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 081.00 | | | 1 777 081.00 |
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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 | 6 444 000.00 | | 1 332 020.00 | 6 444 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 020.00 | |
I4 DECREASES Grand Total | | | 7 776 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | 1 332 000.00 | 444 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | 20.00 | 6 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 379.00 | | 237 379.00 | 237 379.00 |
8B Suppliers and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 314 947.00 | 314 947.00 | | 314 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 966.00 | 83 680.00 | 254 286.00 | 337 966.00 |
8L Deferred income | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 134 084.00 | 134 084.00 | | 134 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 104.00 | 134 104.00 | | 134 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 974.00 | 435 309.00 | 491 665.00 | 926 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
