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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 | 327 750.00 | 242 572.00 | 85 178.00 | 327 750.00 |
BJ TOTAL (I) | 327 750.00 | 242 572.00 | 85 178.00 | 327 750.00 |
BX Customers and related accounts | 348 058.00 | 27 605.00 | 320 454.00 | 348 058.00 |
BZ Other receivables | 117 516.00 | | 117 516.00 | 117 516.00 |
CF Cash and cash equivalents | 1 919 775.00 | | 1 919 775.00 | 1 919 775.00 |
CJ TOTAL (II) | 2 385 349.00 | 27 605.00 | 2 357 744.00 | 2 385 349.00 |
CO Grand total (0 to V) | 2 713 099.00 | 270 177.00 | 2 442 922.00 | 2 713 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 297.00 | 219 480.00 | | 234 297.00 |
DL TOTAL (I) | 274 997.00 | 260 180.00 | | 274 997.00 |
DP Provisions for Risks | 66 000.00 | 57 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 57 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 686.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 683.00 | 549 635.00 | | 764 683.00 |
DX Trade payables and related accounts | 441 241.00 | 429 961.00 | | 441 241.00 |
DY Tax and social security liabilities | 19 015.00 | 15 541.00 | | 19 015.00 |
EA Other liabilities | 876 090.00 | 163 335.00 | | 876 090.00 |
EC TOTAL (IV) | 2 101 925.00 | 1 159 158.00 | | 2 101 925.00 |
EE Grand total (I to V) | 2 442 922.00 | 1 476 338.00 | | 2 442 922.00 |
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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 | 2 363 521.00 | | 2 363 521.00 | 2 363 521.00 |
FJ Net sales | 2 363 521.00 | | 2 363 521.00 | 2 363 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 369 690.00 | |
FW Other purchases and external expenses | | | 1 998 847.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 2 050 919.00 | |
GG - OPERATING RESULT (I - II) | | | 318 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 84 474.00 | 85 354.00 | | 84 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 690.00 | 1 956 248.00 | | 2 369 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 393.00 | 1 736 768.00 | | 2 135 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 297.00 | 219 480.00 | | 234 297.00 |
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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 | 214 900.00 | 27 672.00 | | 214 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 900.00 | 27 672.00 | | 214 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 950.00 | 37 800.00 | | 289 950.00 |
6A on fixed assets – intangible | 214 900.00 | 27 672.00 | | 214 900.00 |
6T Receivables | 23 089.00 | 10 676.00 | 6 160.00 | 23 089.00 |
7B Total provisions for depreciation | 237 989.00 | 38 348.00 | 6 160.00 | 237 989.00 |
7C Grand total | 527 939.00 | 76 148.00 | 6 160.00 | 527 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 764 683.00 | 106 869.00 | 657 814.00 | 764 683.00 |
8B Suppliers and Related Accounts | 441 241.00 | 441 241.00 | | 441 241.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 090.00 | 876 090.00 | | 876 090.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 465 574.00 | 465 574.00 | | 465 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 574.00 | 465 574.00 | | 465 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 925.00 | 1 444 112.00 | 657 814.00 | 2 101 925.00 |
