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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 | 4 501 046.00 | 1 770 537.00 | 2 730 509.00 | 4 501 046.00 |
AJ Other Intangible Assets | 115 783.00 | 15 544.00 | 100 239.00 | 115 783.00 |
AP Buildings | | | | |
AT Other tangible assets | 125 521.00 | 101 659.00 | 23 861.00 | 125 521.00 |
BH Other financial assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BJ TOTAL (I) | 4 765 781.00 | 1 887 740.00 | 2 878 040.00 | 4 765 781.00 |
BX Customers and related accounts | 117 261.00 | 7 534.00 | 109 728.00 | 117 261.00 |
BZ Other receivables | 141 831.00 | 1 434.00 | 140 397.00 | 141 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 263 162.00 | 8 967.00 | 254 195.00 | 263 162.00 |
CO Grand total (0 to V) | 5 028 943.00 | 1 896 708.00 | 3 132 235.00 | 5 028 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 624.00 | 570 624.00 | | 570 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 452.00 | -14 847.00 | | -29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 597.00 | -14 605.00 | | 150 597.00 |
DL TOTAL (I) | 692 531.00 | 541 934.00 | | 692 531.00 |
DQ Provisions for Expenses | 19 886.00 | 22 189.00 | | 19 886.00 |
DR TOTAL (IV) | 19 886.00 | 22 189.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 416 517.00 | 661 121.00 | | 416 517.00 |
DY Tax and social security liabilities | 167 973.00 | 148 074.00 | | 167 973.00 |
DZ Fixed asset liabilities and related accounts | 249 269.00 | | | 249 269.00 |
EA Other liabilities | 1 577 962.00 | 2 294 785.00 | | 1 577 962.00 |
EB Prepaid income (2) | 8 096.00 | 8 333.00 | | 8 096.00 |
EC TOTAL (IV) | 2 419 818.00 | 3 112 314.00 | | 2 419 818.00 |
EE Grand total (I to V) | 3 132 235.00 | 3 676 437.00 | | 3 132 235.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 2 076 748.00 | |
FR Total operating income (I) | | | 2 079 249.00 | |
FW Other purchases and external expenses | | | 461 109.00 | |
FX Taxes, duties, and similar payments | | | -5 526.00 | |
FY Salaries and Wages | | | 260 216.00 | |
FZ Social Security Contributions | | | 99 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618 455.00 | |
GF Total Operating Expenses (II) | | | 1 887 691.00 | |
GG - OPERATING RESULT (I - II) | | | 191 559.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 35 906.00 | |
GS Negative differences of foreign exchange | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 40 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 274.00 | 1 847 534.00 | | 2 079 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 676.00 | 1 862 139.00 | | 1 928 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 597.00 | -14 605.00 | | 150 597.00 |
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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 | 4 375 927.00 | | 505 166.00 | 4 375 927.00 |
I4 DECREASES Grand Total | | 138 742.00 | 4 742 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 616 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 742.00 | 125 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263 573.00 | | 353 257.00 | 4 263 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 354.00 | | 151 909.00 | 112 354.00 |
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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 | 1 438 714.00 | 449 026.00 | | 1 438 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 638.00 | 439 443.00 | | 1 346 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 076.00 | 9 583.00 | | 92 076.00 |
