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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 | 366 950.00 | 298 592.00 | 68 358.00 | 366 950.00 |
BJ TOTAL (I) | 366 950.00 | 298 592.00 | 68 358.00 | 366 950.00 |
BX Customers and related accounts | 416 595.00 | 17 704.00 | 398 891.00 | 416 595.00 |
BZ Other receivables | 137 455.00 | | 137 455.00 | 137 455.00 |
CF Cash and cash equivalents | 2 032 739.00 | | 2 032 739.00 | 2 032 739.00 |
CJ TOTAL (II) | 2 586 788.00 | 17 704.00 | 2 569 084.00 | 2 586 788.00 |
CO Grand total (0 to V) | 2 953 738.00 | 316 296.00 | 2 637 442.00 | 2 953 738.00 |
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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) | 238 292.00 | 234 297.00 | | 238 292.00 |
DL TOTAL (I) | 278 992.00 | 274 997.00 | | 278 992.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 896.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 248.00 | 764 683.00 | | 1 096 248.00 |
DX Trade payables and related accounts | 563 181.00 | 441 241.00 | | 563 181.00 |
DY Tax and social security liabilities | 21 386.00 | 19 015.00 | | 21 386.00 |
EA Other liabilities | 610 732.00 | 876 090.00 | | 610 732.00 |
EC TOTAL (IV) | 2 292 451.00 | 2 101 925.00 | | 2 292 451.00 |
EE Grand total (I to V) | 2 637 442.00 | 2 442 922.00 | | 2 637 442.00 |
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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 | 2 450 301.00 | | 2 450 301.00 | 2 450 301.00 |
FJ Net sales | 2 450 301.00 | | 2 450 301.00 | 2 450 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 996.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 467 384.00 | |
FW Other purchases and external expenses | | | 2 079 988.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 149 697.00 | |
GG - OPERATING RESULT (I - II) | | | 317 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 79 431.00 | 84 474.00 | | 79 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 419.00 | 2 369 690.00 | | 2 467 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 128.00 | 2 135 393.00 | | 2 229 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 292.00 | 234 297.00 | | 238 292.00 |
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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 | 242 572.00 | 56 020.00 | | 242 572.00 |
PE DEPRECIATION Total including other intangible assets | 242 572.00 | 56 020.00 | | 242 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 605.00 | 7 095.00 | 16 996.00 | 27 605.00 |
7B Total provisions for depreciation | 27 605.00 | 7 095.00 | 16 996.00 | 27 605.00 |
7C Grand total | 27 605.00 | 7 095.00 | 16 996.00 | 27 605.00 |
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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 | 1 096 248.00 | 94 636.00 | 1 001 612.00 | 1 096 248.00 |
8B Suppliers and Related Accounts | 563 181.00 | 563 181.00 | | 563 181.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 732.00 | 610 732.00 | | 610 732.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 554 049.00 | 554 049.00 | | 554 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 049.00 | 554 049.00 | | 554 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 451.00 | 1 290 839.00 | 1 001 612.00 | 2 292 451.00 |
