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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 | 4 849 000.00 | | 4 849 000.00 | 4 849 000.00 |
BJ TOTAL (I) | 15 163 104.00 | | 15 163 104.00 | 15 163 104.00 |
BX Customers and related accounts | 677 400.00 | | 677 400.00 | 677 400.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 211 306.00 | | 211 306.00 | 211 306.00 |
CJ TOTAL (II) | 896 341.00 | | 896 341.00 | 896 341.00 |
CO Grand total (0 to V) | 16 059 445.00 | | 16 059 445.00 | 16 059 445.00 |
CU Other investments | 10 314 104.00 | | 10 314 104.00 | 10 314 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 090 772.00 | 8 090 772.00 | | 8 090 772.00 |
DD Legal reserve (1) | 809 077.00 | | | 809 077.00 |
DG Other reserves | 555 357.00 | | | 555 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 522.00 | 1 364 434.00 | | 1 119 522.00 |
DL TOTAL (I) | 10 574 729.00 | 9 455 206.00 | | 10 574 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 170.00 | 6 186 155.00 | | 4 758 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 661.00 | 79 883.00 | | 307 661.00 |
DX Trade payables and related accounts | 59 426.00 | 288.00 | | 59 426.00 |
DY Tax and social security liabilities | 351 696.00 | 453 982.00 | | 351 696.00 |
EA Other liabilities | 7 764.00 | 2 760.00 | | 7 764.00 |
EC TOTAL (IV) | 5 484 717.00 | 6 723 068.00 | | 5 484 717.00 |
EE Grand total (I to V) | 16 059 445.00 | 16 178 274.00 | | 16 059 445.00 |
EI Including equity loans | 307 661.00 | | | 307 661.00 |
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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 | 2 803 282.00 | | 2 803 282.00 | 2 803 282.00 |
FJ Net sales | 2 803 282.00 | | 2 803 282.00 | 2 803 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 833 439.00 | |
FW Other purchases and external expenses | | | 119 925.00 | |
FX Taxes, duties, and similar payments | | | 42 631.00 | |
FY Salaries and Wages | | | 986 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 393.00 | |
GU Total financial expenses (VI) | | | 119 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445 067.00 | 289 703.00 | | 445 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 439.00 | 2 972 155.00 | | 2 833 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 917.00 | 1 607 720.00 | | 1 713 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 522.00 | 1 364 434.00 | | 1 119 522.00 |
HP References: Equipment leasing | 71 510.00 | 53 679.00 | | 71 510.00 |
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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 | 15 163 104.00 | | | 15 163 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314 104.00 | |
I4 DECREASES Grand Total | | | 15 163 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 849 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849 000.00 | | | 4 849 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314 104.00 | | | 10 314 104.00 |
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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 | 59 426.00 | 59 426.00 | | 59 426.00 |
8E Income Taxes | 170 355.00 | 170 355.00 | | 170 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 677 400.00 | 677 400.00 | | 677 400.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | 928 571.00 | 3 821 429.00 | 4 750 000.00 |
VI Group and Associates | 307 661.00 | 307 661.00 | | 307 661.00 |
VK Loans repaid during the year | 1 428 572.00 | | | 1 428 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 131.00 | 28 131.00 | | 28 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 035.00 | 685 035.00 | | 685 035.00 |
VW VAT | 153 210.00 | 153 210.00 | | 153 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 717.00 | 1 663 288.00 | 3 821 429.00 | 5 484 717.00 |
