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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 | 2 710 493.00 | 1 830 589.00 | 879 904.00 | 2 710 493.00 |
AT Other tangible assets | 166 093.00 | 145 006.00 | 21 086.00 | 166 093.00 |
BD Other fixed assets | 181 436.00 | | 181 436.00 | 181 436.00 |
BH Other financial assets | 34 832.00 | | 34 832.00 | 34 832.00 |
BJ TOTAL (I) | 3 092 856.00 | 1 975 596.00 | 1 117 260.00 | 3 092 856.00 |
BX Customers and related accounts | 624 635.00 | 137 633.00 | 487 002.00 | 624 635.00 |
BZ Other receivables | 356 002.00 | | 356 002.00 | 356 002.00 |
CD Marketable securities | 87 101.00 | | 87 101.00 | 87 101.00 |
CF Cash and cash equivalents | 949 772.00 | | 949 772.00 | 949 772.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 2 020 471.00 | 137 633.00 | 1 882 838.00 | 2 020 471.00 |
CO Grand total (0 to V) | 5 113 328.00 | 2 113 229.00 | 3 000 098.00 | 5 113 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 678 248.00 | 720 407.00 | | 678 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 474.00 | 7 841.00 | | -267 474.00 |
DL TOTAL (I) | 740 774.00 | 1 058 248.00 | | 740 774.00 |
DN Conditional advances | 25 156.00 | 25 156.00 | | 25 156.00 |
DO TOTAL (II) | 25 156.00 | 25 156.00 | | 25 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 513.00 | 1 228 842.00 | | 1 781 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 97.00 | | 905.00 |
DX Trade payables and related accounts | 68 540.00 | 68 018.00 | | 68 540.00 |
DY Tax and social security liabilities | 383 021.00 | 357 420.00 | | 383 021.00 |
EA Other liabilities | 185.00 | 19 943.00 | | 185.00 |
EC TOTAL (IV) | 2 234 167.00 | 1 674 321.00 | | 2 234 167.00 |
EE Grand total (I to V) | 3 000 098.00 | 2 757 726.00 | | 3 000 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 757.00 | | 1 757.00 | 1 757.00 |
FG Production sold - services | 1 792 252.00 | | 1 792 252.00 | 1 792 252.00 |
FJ Net sales | 1 794 009.00 | | 1 794 009.00 | 1 794 009.00 |
FN Capitalized production | | | 238 029.00 | |
FO Operating subsidies | | | 165 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 2 201 253.00 | |
FW Other purchases and external expenses | | | 448 583.00 | |
FX Taxes, duties, and similar payments | | | 63 145.00 | |
FY Salaries and Wages | | | 1 207 459.00 | |
FZ Social Security Contributions | | | 523 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 763.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 615 119.00 | |
GG - OPERATING RESULT (I - II) | | | -413 866.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 36 528.00 | |
GU Total financial expenses (VI) | | | 36 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 103.00 | | |
HB Exceptional income from capital transactions | 25.00 | 3 824.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 10 927.00 | | 25.00 |
HE Exceptional expenses on management operations | 538.00 | 851.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 851.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | 10 075.00 | | -1 311.00 |
HK Income tax | -182 193.00 | -226 755.00 | | -182 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 474.00 | 7 841.00 | | -267 474.00 |
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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 | 68 540.00 | 68 540.00 | | 68 540.00 |
8C Staff and Related Accounts | 128 237.00 | 128 237.00 | | 128 237.00 |
8D Social Security and Other Social Organizations | 91 936.00 | 91 936.00 | | 91 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 34 832.00 | | | 34 832.00 |
UX Other trade receivables | 624 636.00 | | | 624 636.00 |
UZ Social Security, other social security organizations | 11 651.00 | | | 11 651.00 |
VB VAT | 12 182.00 | | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 1 781 514.00 | 384 247.00 | 1 209 073.00 | 1 781 514.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 250 659.00 | | | 250 659.00 |
VP Miscellaneous | 75 150.00 | | | 75 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 218.00 | 38 218.00 | | 38 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 431.00 | 983 598.00 | 34 832.00 | 1 018 431.00 |
VW VAT | 124 632.00 | 124 632.00 | | 124 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 167.00 | 836 901.00 | 1 209 073.00 | 2 234 167.00 |
