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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 | 1 258 189.00 | 459 984.00 | 798 205.00 | 1 258 189.00 |
BJ TOTAL (I) | 1 330 342.00 | 459 984.00 | 870 358.00 | 1 330 342.00 |
BX Customers and related accounts | 225 913.00 | | 225 913.00 | 225 913.00 |
BZ Other receivables | 227 746.00 | 71 529.00 | 156 216.00 | 227 746.00 |
CF Cash and cash equivalents | 156 808.00 | | 156 808.00 | 156 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 466.00 | 71 529.00 | 538 937.00 | 610 466.00 |
CO Grand total (0 to V) | 1 940 808.00 | 531 513.00 | 1 409 295.00 | 1 940 808.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 657.00 | 869 657.00 | | 869 657.00 |
DD Legal reserve (1) | 9 063.00 | 3 506.00 | | 9 063.00 |
DG Other reserves | 190 919.00 | 85 326.00 | | 190 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 851.00 | 111 151.00 | | 128 851.00 |
DL TOTAL (I) | 1 198 490.00 | 1 069 639.00 | | 1 198 490.00 |
DX Trade payables and related accounts | 76 433.00 | 107 206.00 | | 76 433.00 |
DY Tax and social security liabilities | 37 509.00 | 38 675.00 | | 37 509.00 |
EA Other liabilities | 96 863.00 | 557 534.00 | | 96 863.00 |
EC TOTAL (IV) | 210 805.00 | 703 415.00 | | 210 805.00 |
EE Grand total (I to V) | 1 409 295.00 | 1 773 054.00 | | 1 409 295.00 |
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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 | 1 267 013.00 | | 1 267 013.00 | 1 267 013.00 |
FJ Net sales | 1 267 013.00 | | 1 267 013.00 | 1 267 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 137.00 | |
FR Total operating income (I) | | | 1 455 150.00 | |
FW Other purchases and external expenses | | | 1 149 412.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 836.00 | |
GF Total Operating Expenses (II) | | | 1 349 504.00 | |
GG - OPERATING RESULT (I - II) | | | 105 646.00 | |
GK Income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 755.00 | 8 587.00 | | 29 755.00 |
HC Reversals of provisions and transfers of expenses | 356 294.00 | 281 637.00 | | 356 294.00 |
HD Total exceptional income (VII) | 386 048.00 | 290 224.00 | | 386 048.00 |
HE Exceptional expenses on management operations | 322 950.00 | 215 147.00 | | 322 950.00 |
HG Exceptional depreciation and provisions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 322 950.00 | 215 844.00 | | 322 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 098.00 | 74 380.00 | | 63 098.00 |
HK Income tax | 40 592.00 | 34 516.00 | | 40 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 897.00 | 1 960 664.00 | | 1 841 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 046.00 | 1 849 512.00 | | 1 713 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 851.00 | 111 151.00 | | 128 851.00 |
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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 | 280 243.00 | 179 741.00 | | 280 243.00 |
PE DEPRECIATION Total including other intangible assets | 280 243.00 | 179 741.00 | | 280 243.00 |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 863.00 | 96 863.00 | | 96 863.00 |
UX Other trade receivables | 225 913.00 | 225 913.00 | | 225 913.00 |
VC Group and associates | 76 804.00 | 76 804.00 | | 76 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 509.00 | 37 509.00 | | 37 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 942.00 | 150 942.00 | | 150 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 659.00 | 453 659.00 | | 453 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 805.00 | 210 805.00 | | 210 805.00 |
