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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 | 3 568 217.00 | 3 545 440.00 | 22 777.00 | 3 568 217.00 |
BJ TOTAL (I) | 3 568 217.00 | 3 545 440.00 | 22 777.00 | 3 568 217.00 |
BX Customers and related accounts | 206 899.00 | | 206 899.00 | 206 899.00 |
BZ Other receivables | 2 477 511.00 | | 2 477 511.00 | 2 477 511.00 |
CF Cash and cash equivalents | 64 843.00 | | 64 843.00 | 64 843.00 |
CJ TOTAL (II) | 2 749 253.00 | | 2 749 253.00 | 2 749 253.00 |
CO Grand total (0 to V) | 6 317 470.00 | 3 545 440.00 | 2 772 030.00 | 6 317 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 365.00 | 2 136 365.00 | | 2 136 365.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 847.00 | 18 806.00 | | 22 847.00 |
DH Retained earnings | 344 670.00 | 300 886.00 | | 344 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 965.00 | 47 825.00 | | 83 965.00 |
DL TOTAL (I) | 2 587 846.00 | 2 503 882.00 | | 2 587 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 314.00 | 18 599.00 | | 30 314.00 |
DX Trade payables and related accounts | 121 776.00 | 157 380.00 | | 121 776.00 |
DY Tax and social security liabilities | 32 094.00 | 38 062.00 | | 32 094.00 |
EC TOTAL (IV) | 184 183.00 | 214 041.00 | | 184 183.00 |
EE Grand total (I to V) | 2 772 030.00 | 2 717 923.00 | | 2 772 030.00 |
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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 | 320 938.00 | | 320 938.00 | 320 938.00 |
FJ Net sales | 320 938.00 | | 320 938.00 | 320 938.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 938.00 | |
FW Other purchases and external expenses | | | 216 812.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 948.00 | |
GG - OPERATING RESULT (I - II) | | | 85 990.00 | |
GL Other interest and similar income | | | 28 653.00 | |
GP Total financial income (V) | | | 28 653.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 314.00 | 18 599.00 | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 591.00 | 348 708.00 | | 349 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 627.00 | 300 883.00 | | 265 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 965.00 | 47 825.00 | | 83 965.00 |
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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 | 3 565 975.00 | | 2 242.00 | 3 565 975.00 |
I4 DECREASES Grand Total | | | 3 568 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 568 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 565 975.00 | | 2 242.00 | 3 565 975.00 |
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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 | 3 533 126.00 | 12 314.00 | | 3 533 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 533 126.00 | 12 314.00 | | 3 533 126.00 |
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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 | 30 314.00 | 30 314.00 | | 30 314.00 |
8B Suppliers and Related Accounts | 121 776.00 | 121 776.00 | | 121 776.00 |
UX Other trade receivables | 206 899.00 | 206 899.00 | | 206 899.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VC Group and associates | 2 457 233.00 | 2 457 233.00 | | 2 457 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 410.00 | 2 684 410.00 | | 2 684 410.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 183.00 | 184 183.00 | | 184 183.00 |
