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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 | 2 917 634.00 | 2 701 109.00 | 216 525.00 | 2 917 634.00 |
AJ Other Intangible Assets | 166 928.00 | | 166 928.00 | 166 928.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 4 409.00 | 2 383.00 | 6 792.00 |
AT Other tangible assets | 413 554.00 | 342 161.00 | 71 393.00 | 413 554.00 |
BJ TOTAL (I) | 3 504 909.00 | 3 047 679.00 | 457 229.00 | 3 504 909.00 |
BX Customers and related accounts | 209 540.00 | | 209 540.00 | 209 540.00 |
BZ Other receivables | 2 645 541.00 | | 2 645 541.00 | 2 645 541.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CH Prepaid expenses | 196 643.00 | | 196 643.00 | 196 643.00 |
CJ TOTAL (II) | 3 095 240.00 | | 3 095 240.00 | 3 095 240.00 |
CO Grand total (0 to V) | 6 600 149.00 | 3 047 679.00 | 3 552 470.00 | 6 600 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
DD Legal reserve (1) | 77 873.00 | 70 622.00 | | 77 873.00 |
DE Statutory or contractual reserves | 130 746.00 | 130 746.00 | | 130 746.00 |
DH Retained earnings | 710 755.00 | 572 995.00 | | 710 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 303.00 | 145 011.00 | | 69 303.00 |
DL TOTAL (I) | 3 130 966.00 | 3 061 663.00 | | 3 130 966.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 903.00 | 29 694.00 | | 32 903.00 |
DY Tax and social security liabilities | 309 298.00 | 314 978.00 | | 309 298.00 |
DZ Fixed asset liabilities and related accounts | | 11 070.00 | | |
EA Other liabilities | 69 303.00 | 1 637.00 | | 69 303.00 |
EC TOTAL (IV) | 411 504.00 | 357 380.00 | | 411 504.00 |
EE Grand total (I to V) | 3 552 470.00 | 3 419 043.00 | | 3 552 470.00 |
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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 | 2 067 150.00 | 479 370.00 | 2 546 520.00 | 2 067 150.00 |
FJ Net sales | 2 067 150.00 | 479 370.00 | 2 546 520.00 | 2 067 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 546 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 693 477.00 | |
FX Taxes, duties, and similar payments | | | 52 678.00 | |
FY Salaries and Wages | | | 1 108 695.00 | |
FZ Social Security Contributions | | | 484 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 435.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 493 678.00 | |
GG - OPERATING RESULT (I - II) | | | 52 843.00 | |
GL Other interest and similar income | | | 28 450.00 | |
GP Total financial income (V) | | | 28 450.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187 670.00 | | |
HD Total exceptional income (VII) | | 187 670.00 | | |
HF Exceptional expenses on capital transactions | | 175 501.00 | | |
HH Total exceptional expenses (VIII) | | 175 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 169.00 | | |
HK Income tax | 11 831.00 | 23 772.00 | | 11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 970.00 | 2 772 385.00 | | 2 574 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 668.00 | 2 627 374.00 | | 2 505 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 303.00 | 145 011.00 | | 69 303.00 |
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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 | 3 427 789.00 | | 92 182.00 | 3 427 789.00 |
I4 DECREASES Grand Total | | 15 062.00 | 3 504 909.00 | |
IO DECREASES Total including other intangible assets | | 7 560.00 | 3 084 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 502.00 | 420 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032 497.00 | | 59 625.00 | 3 032 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 292.00 | | 32 557.00 | 395 292.00 |
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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 | 2 918 307.00 | 144 435.00 | 15 062.00 | 2 918 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 613 703.00 | 94 966.00 | 7 560.00 | 2 613 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 604.00 | 49 469.00 | 7 502.00 | 304 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 32 903.00 | 32 903.00 | | 32 903.00 |
8C Staff and Related Accounts | 146 306.00 | 146 306.00 | | 146 306.00 |
8D Social Security and Other Social Organizations | 146 522.00 | 146 522.00 | | 146 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 303.00 | 69 303.00 | | 69 303.00 |
UX Other trade receivables | 209 540.00 | 209 540.00 | | 209 540.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 2 631 537.00 | 2 631 537.00 | | 2 631 537.00 |
VM Income taxes | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 196 643.00 | 196 643.00 | | 196 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 724.00 | 3 051 724.00 | | 3 051 724.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 504.00 | 411 504.00 | | 411 504.00 |
