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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 | 1 129 700.00 | 781 459.00 | 348 241.00 | 1 129 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BJ TOTAL (I) | 1 288 964.00 | 795 259.00 | 493 705.00 | 1 288 964.00 |
BX Customers and related accounts | 454 591.00 | 4 730.00 | 449 861.00 | 454 591.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 114 622.00 | | 114 622.00 | 114 622.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 584 258.00 | 4 730.00 | 579 527.00 | 584 258.00 |
CO Grand total (0 to V) | 1 873 222.00 | 799 989.00 | 1 073 232.00 | 1 873 222.00 |
CU Other investments | 145 464.00 | | 145 464.00 | 145 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 803.00 | 3 969.00 | | 6 803.00 |
DH Retained earnings | 141 222.00 | 87 367.00 | | 141 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 592.00 | 56 689.00 | | 102 592.00 |
DL TOTAL (I) | 535 618.00 | 433 026.00 | | 535 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 177.00 | 148 177.00 | | 148 177.00 |
DX Trade payables and related accounts | 247 457.00 | 433 797.00 | | 247 457.00 |
DY Tax and social security liabilities | 141 980.00 | 100 254.00 | | 141 980.00 |
EC TOTAL (IV) | 537 615.00 | 682 228.00 | | 537 615.00 |
EE Grand total (I to V) | 1 073 232.00 | 1 115 254.00 | | 1 073 232.00 |
EG Accrued income and payables due within one year | 537 615.00 | 682 228.00 | | 537 615.00 |
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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 | 913 552.00 | 177 216.00 | 1 090 769.00 | 913 552.00 |
FJ Net sales | 913 552.00 | 177 216.00 | 1 090 769.00 | 913 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 090 785.00 | |
FW Other purchases and external expenses | | | 777 145.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 7 021.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 931 579.00 | |
GG - OPERATING RESULT (I - II) | | | 159 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 56 377.00 | 28 344.00 | | 56 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 785.00 | 1 055 341.00 | | 1 090 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 193.00 | 998 652.00 | | 988 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 592.00 | 56 689.00 | | 102 592.00 |
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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 | 1 113 364.00 | | 175 600.00 | 1 113 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 464.00 | |
I4 DECREASES Grand Total | | | 1 288 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 100.00 | | 175 600.00 | 954 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 464.00 | | | 145 464.00 |
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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 | 671 893.00 | 123 366.00 | | 671 893.00 |
PE DEPRECIATION Total including other intangible assets | 658 093.00 | 123 366.00 | | 658 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 730.00 | | |
7B Total provisions for depreciation | | 4 730.00 | | |
7C Grand total | | 4 730.00 | | |
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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 | 247 457.00 | 247 457.00 | | 247 457.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8E Income Taxes | 27 880.00 | 27 880.00 | | 27 880.00 |
UX Other trade receivables | 449 600.00 | 449 600.00 | | 449 600.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VI Group and Associates | 148 177.00 | 148 177.00 | | 148 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 636.00 | 469 636.00 | | 469 636.00 |
VW VAT | 111 102.00 | 111 102.00 | | 111 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 615.00 | 537 615.00 | | 537 615.00 |
