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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 | 7 035 247.00 | 7 035 247.00 | | 7 035 247.00 |
AJ Other Intangible Assets | 1 741 807.00 | 515 773.00 | 1 226 034.00 | 1 741 807.00 |
AT Other tangible assets | 13 325.00 | 6 900.00 | 6 425.00 | 13 325.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 8 794 444.00 | 7 557 919.00 | 1 236 524.00 | 8 794 444.00 |
BX Customers and related accounts | 678 876.00 | 129 115.00 | 549 762.00 | 678 876.00 |
BZ Other receivables | 88 790.00 | | 88 790.00 | 88 790.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 779 719.00 | 129 115.00 | 650 604.00 | 779 719.00 |
CO Grand total (0 to V) | 9 574 163.00 | 7 687 034.00 | 1 887 129.00 | 9 574 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 364 568.00 | 236 134.00 | | 364 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 348.00 | 128 434.00 | | -45 348.00 |
DJ Investment subsidies | 303 946.00 | 176 406.00 | | 303 946.00 |
DL TOTAL (I) | 663 865.00 | 581 674.00 | | 663 865.00 |
DX Trade payables and related accounts | 561 789.00 | 255 153.00 | | 561 789.00 |
DY Tax and social security liabilities | 136 098.00 | 89 218.00 | | 136 098.00 |
DZ Fixed asset liabilities and related accounts | 306 246.00 | 7 670.00 | | 306 246.00 |
EB Prepaid income (2) | 219 131.00 | 81 597.00 | | 219 131.00 |
EC TOTAL (IV) | 1 223 263.00 | 433 638.00 | | 1 223 263.00 |
EE Grand total (I to V) | 1 887 129.00 | 1 015 312.00 | | 1 887 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 533.00 | | 802 533.00 | 802 533.00 |
FG Production sold - services | 94 985.00 | | 94 985.00 | 94 985.00 |
FJ Net sales | 897 518.00 | | 897 518.00 | 897 518.00 |
FN Capitalized production | | | 1 539 295.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 436 820.00 | |
FW Other purchases and external expenses | | | 1 181 273.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 117 708.00 | |
FZ Social Security Contributions | | | 67 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 680.00 | |
GB Operating Expenses - Provisions | | | 509 183.00 | |
GE Other Expenses | | | 410 362.00 | |
GF Total Operating Expenses (II) | | | 2 418 361.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 305.00 | | |
HD Total exceptional income (VII) | | 90 305.00 | | |
HE Exceptional expenses on management operations | 64 217.00 | 35 725.00 | | 64 217.00 |
HF Exceptional expenses on capital transactions | | 90 305.00 | | |
HH Total exceptional expenses (VIII) | 64 217.00 | 126 030.00 | | 64 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 217.00 | -35 725.00 | | -64 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 243.00 | 1 888 511.00 | | 2 437 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 591.00 | 1 760 078.00 | | 2 482 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 348.00 | 128 434.00 | | -45 348.00 |
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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 | 7 248 060.00 | | 1 546 384.00 | 7 248 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 8 794 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 777 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 237 759.00 | | 1 539 295.00 | 7 237 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | 7 089.00 | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 6 924 133.00 | 111 680.00 | | 6 924 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 917 898.00 | 111 016.00 | | 6 917 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 664.00 | | 6 236.00 |
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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 | 12 923.00 | 509 183.00 | | 12 923.00 |
6T Receivables | 129 115.00 | | | 129 115.00 |
7B Total provisions for depreciation | 142 038.00 | 509 183.00 | | 142 038.00 |
7C Grand total | 142 038.00 | 509 183.00 | | 142 038.00 |
UE of which provisions and reversals: - Operating | | | 509 183.00 | |
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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 | 561 789.00 | 561 789.00 | | 561 789.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 56 011.00 | 56 011.00 | | 56 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
8L Deferred income | 219 131.00 | 219 131.00 | | 219 131.00 |
UT Other financial assets | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 568 646.00 | | | 568 646.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 110 230.00 | | | 110 230.00 |
VB VAT | 88 670.00 | | | 88 670.00 |
VI Group and Associates | 284 611.00 | 284 611.00 | | 284 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 732.00 | 767 667.00 | 4 065.00 | 771 732.00 |
VW VAT | 68 989.00 | 68 989.00 | | 68 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 263.00 | 1 223 263.00 | | 1 223 263.00 |
