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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 | 1 258 189.00 | 280 243.00 | 977 946.00 | 1 258 189.00 |
BJ TOTAL (I) | 1 330 342.00 | 280 243.00 | 1 050 099.00 | 1 330 342.00 |
BX Customers and related accounts | 225 057.00 | | 225 057.00 | 225 057.00 |
BZ Other receivables | 504 299.00 | 427 823.00 | 76 476.00 | 504 299.00 |
CF Cash and cash equivalents | 421 413.00 | | 421 413.00 | 421 413.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 150 778.00 | 427 823.00 | 722 955.00 | 1 150 778.00 |
CO Grand total (0 to V) | 2 481 120.00 | 708 066.00 | 1 773 054.00 | 2 481 120.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 657.00 | 869 657.00 | | 869 657.00 |
DD Legal reserve (1) | 3 506.00 | 18 716.00 | | 3 506.00 |
DG Other reserves | 85 326.00 | | | 85 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 70 116.00 | | 111 151.00 |
DL TOTAL (I) | 1 069 639.00 | 958 488.00 | | 1 069 639.00 |
DX Trade payables and related accounts | 107 206.00 | 142 424.00 | | 107 206.00 |
DY Tax and social security liabilities | 38 675.00 | 36 587.00 | | 38 675.00 |
EA Other liabilities | 557 534.00 | 887 878.00 | | 557 534.00 |
EC TOTAL (IV) | 703 415.00 | 1 066 889.00 | | 703 415.00 |
EE Grand total (I to V) | 1 773 054.00 | 2 025 377.00 | | 1 773 054.00 |
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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 | 1 480 688.00 | | 1 480 688.00 | 1 480 688.00 |
FJ Net sales | 1 480 688.00 | | 1 480 688.00 | 1 480 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 789.00 | |
FR Total operating income (I) | | | 1 669 478.00 | |
FW Other purchases and external expenses | | | 1 368 903.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 944.00 | |
GG - OPERATING RESULT (I - II) | | | 70 533.00 | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | 80.00 | | 8 587.00 |
HC Reversals of provisions and transfers of expenses | 281 637.00 | 185 307.00 | | 281 637.00 |
HD Total exceptional income (VII) | 290 224.00 | 185 387.00 | | 290 224.00 |
HE Exceptional expenses on management operations | 215 147.00 | 110 493.00 | | 215 147.00 |
HG Exceptional depreciation and provisions | 697.00 | 2 245.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 215 844.00 | 112 739.00 | | 215 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 380.00 | 72 649.00 | | 74 380.00 |
HK Income tax | 34 516.00 | | | 34 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 664.00 | 2 463 566.00 | | 1 960 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 512.00 | 2 393 451.00 | | 1 849 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 151.00 | 70 116.00 | | 111 151.00 |
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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 | 100 501.00 | 179 742.00 | | 100 501.00 |
PE DEPRECIATION Total including other intangible assets | 100 501.00 | 179 742.00 | | 100 501.00 |
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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 | 107 206.00 | 107 206.00 | | 107 206.00 |
8D Social Security and Other Social Organizations | 38 675.00 | 38 675.00 | | 38 675.00 |
UX Other trade receivables | 225 057.00 | 225 057.00 | | 225 057.00 |
VC Group and associates | 73 402.00 | 73 402.00 | | 73 402.00 |
VI Group and Associates | 557 534.00 | 557 534.00 | | 557 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 897.00 | 430 897.00 | | 430 897.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 366.00 | 729 366.00 | | 729 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 415.00 | 703 415.00 | | 703 415.00 |
