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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 | 2 894 733.00 | 2 885 976.00 | 8 756.00 | 2 894 733.00 |
BJ TOTAL (I) | 2 894 733.00 | 2 885 976.00 | 8 756.00 | 2 894 733.00 |
BZ Other receivables | 1 583 227.00 | | 1 583 227.00 | 1 583 227.00 |
CF Cash and cash equivalents | 3 424 167.00 | | 3 424 167.00 | 3 424 167.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 5 023 321.00 | | 5 023 321.00 | 5 023 321.00 |
CO Grand total (0 to V) | 7 918 054.00 | 2 885 976.00 | 5 032 078.00 | 7 918 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 160.00 | 240 160.00 | | 240 160.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 082 517.00 | 1 289 244.00 | | 1 082 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 514.00 | 576 352.00 | | 690 514.00 |
DL TOTAL (I) | 2 039 207.00 | 2 131 772.00 | | 2 039 207.00 |
DX Trade payables and related accounts | 2 426 928.00 | 1 162 654.00 | | 2 426 928.00 |
DY Tax and social security liabilities | 90 386.00 | 62 593.00 | | 90 386.00 |
EA Other liabilities | 475 555.00 | 503 554.00 | | 475 555.00 |
EC TOTAL (IV) | 2 992 870.00 | 1 728 801.00 | | 2 992 870.00 |
EE Grand total (I to V) | 5 032 078.00 | 3 860 574.00 | | 5 032 078.00 |
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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 | 6 144 094.00 | | 6 144 094.00 | 6 144 094.00 |
FJ Net sales | 6 144 094.00 | | 6 144 094.00 | 6 144 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 595 796.00 | |
FW Other purchases and external expenses | | | 5 621 444.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 638 782.00 | |
GG - OPERATING RESULT (I - II) | | | 957 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | | | 8 080.00 |
HF Exceptional expenses on capital transactions | 6 047.00 | | | 6 047.00 |
HH Total exceptional expenses (VIII) | 6 047.00 | | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 268 533.00 | 237 202.00 | | 268 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 876.00 | 6 397 472.00 | | 6 603 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 362.00 | 5 821 120.00 | | 5 913 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 514.00 | 576 352.00 | | 690 514.00 |
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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 | 8 756.00 | | | 8 756.00 |
I4 DECREASES Grand Total | | | 8 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 756.00 | | | 8 756.00 |
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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 | 2 426 928.00 | 2 426 928.00 | | 2 426 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 204.00 | 434 204.00 | | 434 204.00 |
VI Group and Associates | 41 351.00 | 41 351.00 | | 41 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 130.00 | 1 583 130.00 | | 1 583 130.00 |
VS Prepaid expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 057.00 | 1 599 057.00 | | 1 599 057.00 |
VW VAT | 90 386.00 | 90 386.00 | | 90 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 870.00 | 2 992 870.00 | | 2 992 870.00 |
