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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 | 3 307 705.00 | 3 260 816.00 | 46 889.00 | 3 307 705.00 |
AJ Other Intangible Assets | 6 779.00 | | 6 779.00 | 6 779.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 314 484.00 | 3 260 816.00 | 53 668.00 | 3 314 484.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 4 858.00 | 582.00 | 4 276.00 | 4 858.00 |
BZ Other receivables | 3 160 211.00 | | 3 160 211.00 | 3 160 211.00 |
CF Cash and cash equivalents | 141 438.00 | | 141 438.00 | 141 438.00 |
CJ TOTAL (II) | 3 310 050.00 | 582.00 | 3 309 467.00 | 3 310 050.00 |
CO Grand total (0 to V) | 6 624 534.00 | 3 261 398.00 | 3 363 135.00 | 6 624 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 64 677.00 | 64 677.00 | | 64 677.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -80 483.00 | -188 143.00 | | -80 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 648.00 | 107 661.00 | | 63 648.00 |
DL TOTAL (I) | 3 157 639.00 | 3 093 991.00 | | 3 157 639.00 |
DX Trade payables and related accounts | 29 569.00 | 19 123.00 | | 29 569.00 |
DY Tax and social security liabilities | 3 952.00 | 20 047.00 | | 3 952.00 |
DZ Fixed asset liabilities and related accounts | 8 135.00 | 44 654.00 | | 8 135.00 |
EA Other liabilities | 110 705.00 | 122 528.00 | | 110 705.00 |
EB Prepaid income (2) | 53 136.00 | 70 951.00 | | 53 136.00 |
EC TOTAL (IV) | 205 497.00 | 277 302.00 | | 205 497.00 |
EE Grand total (I to V) | 3 363 135.00 | 3 371 293.00 | | 3 363 135.00 |
EG Accrued income and payables due within one year | 205 497.00 | 277 302.00 | | 205 497.00 |
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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 | | | 892 524.00 | |
FJ Net sales | | | 892 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 255.00 | |
FW Other purchases and external expenses | | | 515 275.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 49 721.00 | |
GF Total Operating Expenses (II) | | | 861 820.00 | |
GG - OPERATING RESULT (I - II) | | | 68 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HC Reversals of provisions and transfers of expenses | 65 210.00 | 77 139.00 | | 65 210.00 |
HD Total exceptional income (VII) | 65 210.00 | 77 152.00 | | 65 210.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | 3 964.00 | | 5 351.00 |
HG Exceptional depreciation and provisions | 65 210.00 | 77 139.00 | | 65 210.00 |
HH Total exceptional expenses (VIII) | 70 561.00 | 81 104.00 | | 70 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | -3 952.00 | | -5 351.00 |
HK Income tax | -563.00 | 11 869.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 465.00 | 1 059 801.00 | | 995 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 818.00 | 952 140.00 | | 931 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 648.00 | 107 661.00 | | 63 648.00 |
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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 | 5 336 495.00 | | 16 495.00 | 5 336 495.00 |
I4 DECREASES Grand Total | | 2 038 506.00 | 3 314 484.00 | |
IO DECREASES Total including other intangible assets | 2 850.00 | 2 038 506.00 | 3 314 484.00 | 2 850.00 |
IY DECREASES Total Tangible Fixed Assets | -2 850.00 | | | -2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 333 645.00 | | 16 495.00 | 5 333 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 850.00 | | | -2 850.00 |
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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 | 4 844 327.00 | 347 208.00 | 2 033 155.00 | 4 844 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 844 327.00 | 347 208.00 | 2 033 155.00 | 4 844 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 646.00 | | 65 210.00 | 167 646.00 |
6T Receivables | 38 083.00 | 229.00 | 37 730.00 | 38 083.00 |
7B Total provisions for depreciation | 205 729.00 | 229.00 | 102 940.00 | 205 729.00 |
7C Grand total | 205 729.00 | 229.00 | 102 940.00 | 205 729.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 37 730.00 | |
UJ - Exceptional | | | 65 210.00 | |
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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 705.00 | 110 705.00 | | 110 705.00 |
8L Deferred income | 53 136.00 | 53 136.00 | | 53 136.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VC Group and associates | 3 031 631.00 | 3 031 631.00 | | 3 031 631.00 |
VP Miscellaneous | 95 023.00 | 95 023.00 | | 95 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 771.00 | 3 172 771.00 | | 3 172 771.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 497.00 | 205 497.00 | | 205 497.00 |
