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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 | 5 410 000.00 | 1 976 000.00 | 3 434 000.00 | 5 410 000.00 |
AL Advances and down payments on intangible assets. | 84 000.00 | | 84 000.00 | 84 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 528 000.00 | 1 976 000.00 | 3 551 000.00 | 5 528 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 5 102 000.00 | | 5 102 000.00 | 5 102 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 441 000.00 | | 5 441 000.00 | 5 441 000.00 |
CO Grand total (0 to V) | 10 969 000.00 | 1 976 000.00 | 8 992 000.00 | 10 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 222 000.00 | | | 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 000.00 | 233 000.00 | | 834 000.00 |
DK Regulated provisions | 3 434 000.00 | 2 718 000.00 | | 3 434 000.00 |
DL TOTAL (I) | 6 501 000.00 | 4 951 000.00 | | 6 501 000.00 |
DX Trade payables and related accounts | 501 000.00 | 385 000.00 | | 501 000.00 |
DY Tax and social security liabilities | 446 000.00 | 107 000.00 | | 446 000.00 |
DZ Fixed asset liabilities and related accounts | 1 519 000.00 | 275 000.00 | | 1 519 000.00 |
EA Other liabilities | 3 000.00 | 16 000.00 | | 3 000.00 |
EB Prepaid income (2) | 22 000.00 | 50 000.00 | | 22 000.00 |
EC TOTAL (IV) | 2 491 000.00 | 833 000.00 | | 2 491 000.00 |
EE Grand total (I to V) | 8 992 000.00 | 5 784 000.00 | | 8 992 000.00 |
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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 | | | 5 885 000.00 | |
FJ Net sales | | | 5 885 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 885 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 406 000.00 | |
FX Taxes, duties, and similar payments | | | 78 000.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 125 000.00 | |
GB Operating Expenses - Provisions | | | 1 280 000.00 | |
GE Other Expenses | | | 787 000.00 | |
GF Total Operating Expenses (II) | | | 4 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 138 000.00 | | | 1 138 000.00 |
HD Total exceptional income (VII) | 1 138 000.00 | | | 1 138 000.00 |
HG Exceptional depreciation and provisions | 1 854 000.00 | 2 718 000.00 | | 1 854 000.00 |
HH Total exceptional expenses (VIII) | 1 854 000.00 | 2 718 000.00 | | 1 854 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 000.00 | -2 718 000.00 | | -716 000.00 |
HK Income tax | 325 000.00 | 85 000.00 | | 325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 000.00 | 6 277 000.00 | | 7 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 000.00 | 6 043 000.00 | | 6 196 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 000.00 | 233 000.00 | | 834 000.00 |
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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 | 3 457 000.00 | | 2 080 000.00 | 3 457 000.00 |
I4 DECREASES Grand Total | | 42 000.00 | 5 494 000.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 5 494 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457 000.00 | | 2 080 000.00 | 3 457 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 501 000.00 | 501 000.00 | | 501 000.00 |
8D Social Security and Other Social Organizations | 446 000.00 | 446 000.00 | | 446 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UP Loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 5 102 000.00 | 5 102 000.00 | | 5 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 000.00 | 5 441 000.00 | | 5 441 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 000.00 | 2 491 000.00 | | 2 491 000.00 |
