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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 | 19 523 971.00 | 15 631 782.00 | 3 892 190.00 | 19 523 971.00 |
AJ Other Intangible Assets | 4 943 301.00 | | 4 943 301.00 | 4 943 301.00 |
AT Other tangible assets | 1 280 693.00 | 880 730.00 | 399 964.00 | 1 280 693.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 25 748 986.00 | 16 512 511.00 | 9 236 474.00 | 25 748 986.00 |
BX Customers and related accounts | 2 970 986.00 | | 2 970 986.00 | 2 970 986.00 |
BZ Other receivables | 3 042 994.00 | | 3 042 994.00 | 3 042 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 187 380.00 | | 187 380.00 | 187 380.00 |
CJ TOTAL (II) | 6 201 359.00 | | 6 201 359.00 | 6 201 359.00 |
CO Grand total (0 to V) | 31 950 345.00 | 16 512 511.00 | 15 437 833.00 | 31 950 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 837 000.00 | 10 837 000.00 | | 10 837 000.00 |
DD Legal reserve (1) | 51 500.00 | 44 500.00 | | 51 500.00 |
DH Retained earnings | 7 868.00 | 10 145.00 | | 7 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 502.00 | 134 767.00 | | -759 502.00 |
DL TOTAL (I) | 10 136 867.00 | 11 026 412.00 | | 10 136 867.00 |
DQ Provisions for Expenses | 162 145.00 | | | 162 145.00 |
DR TOTAL (IV) | 162 145.00 | | | 162 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 406.00 | | |
DX Trade payables and related accounts | 3 547 650.00 | 2 891 965.00 | | 3 547 650.00 |
DY Tax and social security liabilities | 1 516 442.00 | 1 388 123.00 | | 1 516 442.00 |
EA Other liabilities | 74 731.00 | 129.00 | | 74 731.00 |
EC TOTAL (IV) | 5 138 822.00 | 4 316 770.00 | | 5 138 822.00 |
EE Grand total (I to V) | 15 437 833.00 | 15 343 182.00 | | 15 437 833.00 |
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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 | 12 603 832.00 | | 12 603 832.00 | 12 603 832.00 |
FJ Net sales | 12 603 832.00 | | 12 603 832.00 | 12 603 832.00 |
FN Capitalized production | | | 4 582 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 17 187 192.00 | |
FW Other purchases and external expenses | | | 11 288 873.00 | |
FX Taxes, duties, and similar payments | | | 155 683.00 | |
FY Salaries and Wages | | | 2 761 301.00 | |
FZ Social Security Contributions | | | 1 314 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 145.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 17 974 436.00 | |
GG - OPERATING RESULT (I - II) | | | -787 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 654.00 | | | 38 654.00 |
HD Total exceptional income (VII) | 38 654.00 | | | 38 654.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 654.00 | | | 14 654.00 |
HK Income tax | -13 159.00 | 36 486.00 | | -13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 225 846.00 | 14 898 367.00 | | 17 225 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985 348.00 | 14 763 600.00 | | 17 985 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 502.00 | 134 767.00 | | -759 502.00 |
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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 | 3 547 650.00 | 3 547 650.00 | | 3 547 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 731.00 | 74 731.00 | | 74 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 379.00 | 6 201 359.00 | 1 020.00 | 6 202 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 822.00 | 5 138 822.00 | | 5 138 822.00 |
