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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 | 11 921 308.00 | 11 701 308.00 | 220 000.00 | 11 921 308.00 |
AJ Other Intangible Assets | 37 881.00 | | 37 881.00 | 37 881.00 |
AT Other tangible assets | 3 781.00 | 3 781.00 | | 3 781.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 11 969 251.00 | 11 705 089.00 | 264 162.00 | 11 969 251.00 |
BX Customers and related accounts | 199 082.00 | | 199 082.00 | 199 082.00 |
BZ Other receivables | 197 151.00 | | 197 151.00 | 197 151.00 |
CF Cash and cash equivalents | 333 056.00 | | 333 056.00 | 333 056.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 730 018.00 | | 730 018.00 | 730 018.00 |
CO Grand total (0 to V) | 12 699 269.00 | 11 705 089.00 | 994 180.00 | 12 699 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -289 772.00 | -199 538.00 | | -289 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 478.00 | -90 234.00 | | 239 478.00 |
DJ Investment subsidies | 256 000.00 | 71 000.00 | | 256 000.00 |
DL TOTAL (I) | 256 306.00 | -168 172.00 | | 256 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 927.00 | 224 340.00 | | 467 927.00 |
DW Advances and down payments received on current orders | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 221 649.00 | 54 938.00 | | 221 649.00 |
DY Tax and social security liabilities | 48 297.00 | 16 516.00 | | 48 297.00 |
EB Prepaid income (2) | | 43 890.00 | | |
EC TOTAL (IV) | 737 874.00 | 339 684.00 | | 737 874.00 |
EE Grand total (I to V) | 994 180.00 | 171 512.00 | | 994 180.00 |
EG Accrued income and payables due within one year | 737 874.00 | 339 684.00 | | 737 874.00 |
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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 | 1 756 270.00 | | 1 756 270.00 | 1 756 270.00 |
FJ Net sales | 1 756 270.00 | | 1 756 270.00 | 1 756 270.00 |
FN Capitalized production | | | 1 493 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 279 826.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 693 048.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 680 938.00 | |
FZ Social Security Contributions | | | 324 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 022.00 | |
GE Other Expenses | | | 76 430.00 | |
GF Total Operating Expenses (II) | | | 3 121 185.00 | |
GG - OPERATING RESULT (I - II) | | | 158 641.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 31 777.00 | |
GU Total financial expenses (VI) | | | 31 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 500.00 | | | 30 500.00 |
A4 Equity method investments | 75 793.00 | 71 700.00 | | 75 793.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 386.00 | | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 614.00 | | | 7 614.00 |
HK Income tax | -105 000.00 | | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 826.00 | 125 748.00 | | 3 297 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 348.00 | 215 982.00 | | 3 058 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 478.00 | -90 234.00 | | 239 478.00 |
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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 | 10 485 242.00 | | 1 493 046.00 | 10 485 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 11 969 251.00 | |
IO DECREASES Total including other intangible assets | | 7 386.00 | 11 959 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 3 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 473 530.00 | | 1 493 046.00 | 10 473 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 10 363 717.00 | 1 343 022.00 | 1 650.00 | 10 363 717.00 |
PE DEPRECIATION Total including other intangible assets | 10 358 286.00 | 1 343 022.00 | | 10 358 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | | 1 650.00 | 5 431.00 |
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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 | 221 649.00 | 221 649.00 | | 221 649.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 199 082.00 | | | 199 082.00 |
VB VAT | 36 728.00 | | | 36 728.00 |
VC Group and associates | 109 219.00 | | | 109 219.00 |
VI Group and Associates | 467 927.00 | 467 927.00 | | 467 927.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 243.00 | 396 961.00 | 6 281.00 | 403 243.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 874.00 | 737 874.00 | | 737 874.00 |
