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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 | 4 663 721.00 | 2 186 518.00 | 2 477 203.00 | 4 663 721.00 |
AP Buildings | 270 589.00 | 189 384.00 | 81 205.00 | 270 589.00 |
AV Fixed assets in progress | 8 311.00 | | 8 311.00 | 8 311.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 5 003 038.00 | 2 391 902.00 | 2 611 136.00 | 5 003 038.00 |
BV Advances and down payments on orders | 24 507.00 | | 24 507.00 | 24 507.00 |
BX Customers and related accounts | 82 411.00 | | 82 411.00 | 82 411.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 143 374.00 | | 143 374.00 | 143 374.00 |
CO Grand total (0 to V) | 5 146 412.00 | 2 391 902.00 | 2 754 510.00 | 5 146 412.00 |
CU Other investments | 58 809.00 | 16 000.00 | 42 809.00 | 58 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 10 221.00 | 437 519.00 | | 10 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 868.00 | 400 703.00 | | 287 868.00 |
DL TOTAL (I) | 2 307 477.00 | 2 847 610.00 | | 2 307 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 29 687.00 | 25 915.00 | | 29 687.00 |
DY Tax and social security liabilities | 28 199.00 | 141 555.00 | | 28 199.00 |
DZ Fixed asset liabilities and related accounts | 9 973.00 | 765 973.00 | | 9 973.00 |
EA Other liabilities | 379 128.00 | 97 032.00 | | 379 128.00 |
EC TOTAL (IV) | 447 033.00 | 1 030 520.00 | | 447 033.00 |
EE Grand total (I to V) | 2 754 510.00 | 3 878 129.00 | | 2 754 510.00 |
EG Accrued income and payables due within one year | 447 033.00 | 1 030 520.00 | | 447 033.00 |
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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 | | | 694 168.00 | |
FJ Net sales | | | 694 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 169.00 | |
FW Other purchases and external expenses | | | 198 091.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 015.00 | |
GE Other Expenses | | | -6 847.00 | |
GF Total Operating Expenses (II) | | | 297 495.00 | |
GG - OPERATING RESULT (I - II) | | | 396 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 111 949.00 | 158 275.00 | | 111 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 438.00 | 984 223.00 | | 698 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 570.00 | 583 520.00 | | 410 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 868.00 | 400 703.00 | | 287 868.00 |
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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 | 5 002 881.00 | | 157.00 | 5 002 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 417.00 | |
I4 DECREASES Grand Total | | | 5 003 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 663 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663 721.00 | | | 4 663 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 900.00 | | | 278 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 260.00 | | 157.00 | 60 260.00 |
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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 | 2 284 887.00 | 91 015.00 | | 2 284 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 104 560.00 | 81 958.00 | | 2 104 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 327.00 | 9 057.00 | | 180 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
UX Other trade receivables | 82 411.00 | 82 411.00 | | 82 411.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VI Group and Associates | 350 597.00 | 350 597.00 | | 350 597.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 033.00 | 447 033.00 | | 447 033.00 |
