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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 | 10 204 956.00 | 10 204 927.00 | 29.00 | 10 204 956.00 |
AJ Other Intangible Assets | 84 284.00 | | 84 284.00 | 84 284.00 |
AP Buildings | 8 915.00 | 6 802.00 | 2 112.00 | 8 915.00 |
AT Other tangible assets | 40 748.00 | 37 977.00 | 2 770.00 | 40 748.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 10 345 052.00 | 10 249 707.00 | 95 344.00 | 10 345 052.00 |
BX Customers and related accounts | 24 023.00 | | 24 023.00 | 24 023.00 |
BZ Other receivables | 81 916.00 | | 81 916.00 | 81 916.00 |
CF Cash and cash equivalents | 384 084.00 | | 384 084.00 | 384 084.00 |
CH Prepaid expenses | 140 247.00 | | 140 247.00 | 140 247.00 |
CJ TOTAL (II) | 630 271.00 | | 630 271.00 | 630 271.00 |
CO Grand total (0 to V) | 10 975 323.00 | 10 249 707.00 | 725 616.00 | 10 975 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | | 4 800.00 | | |
DG Other reserves | | 57 000.00 | | |
DH Retained earnings | -104 100.00 | 69 716.00 | | -104 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 742.00 | -235 616.00 | | 83 742.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 127 642.00 | -56 100.00 | | 127 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 598.00 | | 12 496.00 |
DX Trade payables and related accounts | 21 343.00 | 323 744.00 | | 21 343.00 |
DY Tax and social security liabilities | 58 870.00 | 185 864.00 | | 58 870.00 |
EA Other liabilities | 61.00 | 507.00 | | 61.00 |
EB Prepaid income (2) | 505 201.00 | 64 000.00 | | 505 201.00 |
EC TOTAL (IV) | 597 974.00 | 574 713.00 | | 597 974.00 |
EE Grand total (I to V) | 725 616.00 | 518 613.00 | | 725 616.00 |
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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 | 1 261 211.00 | 450.00 | 1 261 661.00 | 1 261 211.00 |
FJ Net sales | 1 261 211.00 | 450.00 | 1 261 661.00 | 1 261 211.00 |
FN Capitalized production | | | 25 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 431 961.00 | |
FW Other purchases and external expenses | | | 228 363.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 358 643.00 | |
FZ Social Security Contributions | | | 294 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 146.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 272 293.00 | |
GF Total Operating Expenses (II) | | | 1 343 788.00 | |
GG - OPERATING RESULT (I - II) | | | 88 172.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 22 868.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | 22 868.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 6 480.00 | 56.00 | | 6 480.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | 56.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | 22 812.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 134.00 | 1 279 842.00 | | 1 438 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 392.00 | 1 515 459.00 | | 1 354 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 742.00 | -235 616.00 | | 83 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
8B Suppliers and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 505 201.00 | 505 201.00 | | 505 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 334.00 | 246 187.00 | 6 148.00 | 252 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 974.00 | 597 974.00 | | 597 974.00 |
