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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 | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 262 127.00 | 262 127.00 | | 262 127.00 |
AT Other tangible assets | 338 882.00 | 338 882.00 | | 338 882.00 |
BJ TOTAL (I) | 2 083 220.00 | 2 083 220.00 | | 2 083 220.00 |
BX Customers and related accounts | 206 937.00 | 120 833.00 | 86 105.00 | 206 937.00 |
BZ Other receivables | 129 196.00 | | 129 196.00 | 129 196.00 |
CF Cash and cash equivalents | 11 500 190.00 | | 11 500 190.00 | 11 500 190.00 |
CJ TOTAL (II) | 11 836 323.00 | 120 833.00 | 11 715 491.00 | 11 836 323.00 |
CO Grand total (0 to V) | 13 919 543.00 | 2 204 052.00 | 11 715 491.00 | 13 919 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 9 414 228.00 | 6 498 215.00 | | 9 414 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 550.00 | 2 916 012.00 | | 1 898 550.00 |
DL TOTAL (I) | 11 354 601.00 | 9 456 050.00 | | 11 354 601.00 |
DP Provisions for Risks | 7 821.00 | 35 061.00 | | 7 821.00 |
DR TOTAL (IV) | 7 821.00 | 35 061.00 | | 7 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 725.00 | 108 181.00 | | 725.00 |
DY Tax and social security liabilities | 255 767.00 | 389 396.00 | | 255 767.00 |
EA Other liabilities | 96 576.00 | 101 519.00 | | 96 576.00 |
EB Prepaid income (2) | | 18 723.00 | | |
EC TOTAL (IV) | 353 068.00 | 617 863.00 | | 353 068.00 |
EE Grand total (I to V) | 11 715 491.00 | 10 108 974.00 | | 11 715 491.00 |
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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 | | | 264 144.00 | |
FJ Net sales | | | 264 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 581.00 | |
FR Total operating income (I) | | | 596 725.00 | |
FW Other purchases and external expenses | | | 204 447.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 684.00 | |
GE Other Expenses | | | 297 002.00 | |
GF Total Operating Expenses (II) | | | 559 219.00 | |
GG - OPERATING RESULT (I - II) | | | 37 506.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 003 147.00 | 2 331 779.00 | | 2 003 147.00 |
HH Total exceptional expenses (VIII) | 1.00 | 96 375.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003 146.00 | 2 235 404.00 | | 2 003 146.00 |
HK Income tax | 142 095.00 | 299 490.00 | | 142 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 872.00 | 3 819 221.00 | | 2 599 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 320.00 | 903 209.00 | | 701 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 550.00 | 2 916 012.00 | | 1 898 550.00 |
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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 | 7 895 218.00 | | 5 811 998.00 | 7 895 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895 218.00 | | 5 811 998.00 | 7 895 218.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 255 767.00 | 255 767.00 | | 255 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 576.00 | 96 576.00 | | 96 576.00 |
UT Other financial assets | 11 500 190.00 | | | 11 500 190.00 |
UX Other trade receivables | 68 021.00 | | | 68 021.00 |
VA Doubtful or disputed receivables | 18 084.00 | | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 196.00 | | | 129 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715 491.00 | | | 11 715 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 068.00 | 353 068.00 | | 353 068.00 |
