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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 | 117 200.00 | 110 847.00 | 6 353.00 | 117 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 362.00 | 1 548.00 | 17 814.00 | 19 362.00 |
BJ TOTAL (I) | 136 562.00 | 112 395.00 | 24 167.00 | 136 562.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 78 076.00 | | 78 076.00 | 78 076.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 97 220.00 | | 97 220.00 | 97 220.00 |
CO Grand total (0 to V) | 233 783.00 | 112 395.00 | 121 388.00 | 233 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 15 873.00 | 15 873.00 | | 15 873.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 5 631.00 | 4 813.00 | | 5 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 13 818.00 | | 22 011.00 |
DL TOTAL (I) | 55 747.00 | 46 736.00 | | 55 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 56 558.00 | 8 441.00 | | 56 558.00 |
DY Tax and social security liabilities | 6 249.00 | 6 865.00 | | 6 249.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EB Prepaid income (2) | 2 100.00 | 7 920.00 | | 2 100.00 |
EC TOTAL (IV) | 65 641.00 | 23 277.00 | | 65 641.00 |
EE Grand total (I to V) | 121 388.00 | 70 013.00 | | 121 388.00 |
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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 | 102 905.00 | | 102 905.00 | 102 905.00 |
FJ Net sales | 102 905.00 | | 102 905.00 | 102 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 906.00 | |
FW Other purchases and external expenses | | | 68 909.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 884.00 | 2 438.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 906.00 | 67 613.00 | | 102 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 895.00 | 53 795.00 | | 80 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | 13 818.00 | | 22 011.00 |
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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 | 124 641.00 | | 18 221.00 | 124 641.00 |
I4 DECREASES Grand Total | 6 300.00 | | 136 562.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | 6 300.00 | | 117 200.00 | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 200.00 | | 6 300.00 | 117 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 11 921.00 | 7 441.00 |
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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 | 105 139.00 | 7 256.00 | | 105 139.00 |
PE DEPRECIATION Total including other intangible assets | 105 119.00 | 5 728.00 | | 105 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1 528.00 | | 20.00 |
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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 | 56 558.00 | 56 558.00 | | 56 558.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VC Group and associates | 64 915.00 | 64 915.00 | | 64 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 921.00 | 95 921.00 | | 95 921.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 641.00 | 65 641.00 | | 65 641.00 |
