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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 | 184 923.00 | 30 633.00 | 154 290.00 | 184 923.00 |
AJ Other Intangible Assets | 20 675.00 | | 20 675.00 | 20 675.00 |
AT Other tangible assets | 116 266.00 | 79 650.00 | 36 615.00 | 116 266.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 324 610.00 | 110 284.00 | 214 326.00 | 324 610.00 |
BX Customers and related accounts | 31 819.00 | 2 500.00 | 29 319.00 | 31 819.00 |
BZ Other receivables | 95 064.00 | | 95 064.00 | 95 064.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 142 066.00 | 2 500.00 | 139 566.00 | 142 066.00 |
CO Grand total (0 to V) | 466 675.00 | 112 784.00 | 353 892.00 | 466 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 066.00 | -40 541.00 | | -34 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 6 476.00 | | 4 740.00 |
DJ Investment subsidies | 85 184.00 | 50 449.00 | | 85 184.00 |
DL TOTAL (I) | 99 859.00 | 60 384.00 | | 99 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 330.00 | 134 330.00 | | 174 330.00 |
DX Trade payables and related accounts | 33 946.00 | 14 869.00 | | 33 946.00 |
DY Tax and social security liabilities | 45 757.00 | 36 334.00 | | 45 757.00 |
EC TOTAL (IV) | 254 033.00 | 185 533.00 | | 254 033.00 |
EE Grand total (I to V) | 353 892.00 | 245 917.00 | | 353 892.00 |
EG Accrued income and payables due within one year | 254 033.00 | 185 533.00 | | 254 033.00 |
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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 | | | 146 093.00 | |
FJ Net sales | | | 146 093.00 | |
FN Capitalized production | | | 113 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 264 515.00 | |
FW Other purchases and external expenses | | | 55 323.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 106 248.00 | |
FZ Social Security Contributions | | | 40 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 178.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 562.00 | | | 20 562.00 |
HD Total exceptional income (VII) | 20 562.00 | | | 20 562.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -20 000.00 | | 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 6 476.00 | | 4 740.00 |
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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 | 56 216.00 | 54 068.00 | | 56 216.00 |
PE DEPRECIATION Total including other intangible assets | | 30 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 216.00 | 23 435.00 | | 56 216.00 |
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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 | 33 946.00 | 33 946.00 | | 33 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 330.00 | 174 330.00 | | 174 330.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 845.00 | 131 099.00 | 2 746.00 | 133 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 033.00 | 254 033.00 | | 254 033.00 |
