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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 | 5 513 000.00 | 752 956.00 | 4 760 044.00 | 5 513 000.00 |
BJ TOTAL (I) | 5 513 000.00 | 752 956.00 | 4 760 044.00 | 5 513 000.00 |
BX Customers and related accounts | 377 608.00 | | 377 608.00 | 377 608.00 |
BZ Other receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
CF Cash and cash equivalents | 309 763.00 | | 309 763.00 | 309 763.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 702 423.00 | | 702 423.00 | 702 423.00 |
CO Grand total (0 to V) | 6 215 424.00 | 752 956.00 | 5 462 467.00 | 6 215 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 008.00 | | | 3 508 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | | | 167 246.00 |
DL TOTAL (I) | 3 675 255.00 | | | 3 675 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 827.00 | | | 1 388 827.00 |
DX Trade payables and related accounts | 54 167.00 | | | 54 167.00 |
DY Tax and social security liabilities | 145 678.00 | | | 145 678.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EB Prepaid income (2) | 148 740.00 | | | 148 740.00 |
EC TOTAL (IV) | 1 787 213.00 | | | 1 787 213.00 |
EE Grand total (I to V) | 5 462 467.00 | | | 5 462 467.00 |
EG Accrued income and payables due within one year | 889 410.00 | | | 889 410.00 |
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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 | 1 101 607.00 | | 1 101 607.00 | 1 101 607.00 |
FJ Net sales | 1 101 607.00 | | 1 101 607.00 | 1 101 607.00 |
FR Total operating income (I) | | | 1 101 607.00 | |
FW Other purchases and external expenses | | | 77 238.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 452.00 | |
GG - OPERATING RESULT (I - II) | | | 271 155.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 39 183.00 | |
GU Total financial expenses (VI) | | | 39 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 040.00 | | | 65 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 922.00 | | | 1 101 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 675.00 | | | 934 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | | | 167 246.00 |
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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 | | | 5 513 000.00 | |
I4 DECREASES Grand Total | | | 5 513 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 513 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 513 000.00 | |
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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 | | 752 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 752 956.00 | | |
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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 | 54 167.00 | 54 167.00 | | 54 167.00 |
8E Income Taxes | 65 040.00 | 65 040.00 | | 65 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
8L Deferred income | 148 740.00 | | 133 421.00 | 148 740.00 |
UX Other trade receivables | 377 608.00 | 377 608.00 | | 377 608.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 1 388 827.00 | 639 764.00 | 749 063.00 | 1 388 827.00 |
VJ Loans taken out during the year | 2 005 160.00 | | | 2 005 160.00 |
VK Loans repaid during the year | 616 333.00 | | | 616 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 660.00 | 392 660.00 | | 392 660.00 |
VW VAT | 80 381.00 | 80 381.00 | | 80 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 213.00 | 889 410.00 | 882 484.00 | 1 787 213.00 |
