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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 | 4 232 794.00 | 4 002 762.00 | 230 032.00 | 4 232 794.00 |
AJ Other Intangible Assets | 10 571.00 | 9 181.00 | 1 390.00 | 10 571.00 |
AL Advances and down payments on intangible assets. | 1 097 171.00 | | 1 097 171.00 | 1 097 171.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 7 411.00 | 3 399.00 | 10 810.00 |
AT Other tangible assets | 18 822.00 | 13 714.00 | 5 108.00 | 18 822.00 |
BJ TOTAL (I) | 5 370 218.00 | 4 033 068.00 | 1 337 150.00 | 5 370 218.00 |
BR Intermediate and finished products | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 423 236.00 | | 423 236.00 | 423 236.00 |
BZ Other receivables | 175 375.00 | | 175 375.00 | 175 375.00 |
CF Cash and cash equivalents | 104 118.00 | | 104 118.00 | 104 118.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 722 538.00 | | 722 538.00 | 722 538.00 |
CO Grand total (0 to V) | 6 092 756.00 | 4 033 068.00 | 2 059 688.00 | 6 092 756.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | 1 503.00 | 743 595.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 395.00 | 50 409.00 | | -91 395.00 |
DJ Investment subsidies | 377 466.00 | 69 000.00 | | 377 466.00 |
DL TOTAL (I) | 1 103 574.00 | 874 003.00 | | 1 103 574.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 430.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 7 172.00 | | 4 196.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 86 039.00 | 168 339.00 | | 86 039.00 |
DY Tax and social security liabilities | 114 003.00 | 95 354.00 | | 114 003.00 |
EA Other liabilities | 9 109.00 | 76 162.00 | | 9 109.00 |
EB Prepaid income (2) | 675 000.00 | 95 000.00 | | 675 000.00 |
EC TOTAL (IV) | 956 114.00 | 442 455.00 | | 956 114.00 |
EE Grand total (I to V) | 2 059 688.00 | 1 316 458.00 | | 2 059 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 162 545.00 | 5 565.00 | 168 110.00 | 162 545.00 |
FJ Net sales | 162 545.00 | 5 565.00 | 168 110.00 | 162 545.00 |
FM Inventory production | | | 770.00 | |
FN Capitalized production | | | 809 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 22 654.00 | |
FR Total operating income (I) | | | 1 022 490.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FW Other purchases and external expenses | | | 322 763.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 252 755.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GE Other Expenses | | | 267 003.00 | |
GF Total Operating Expenses (II) | | | 985 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GI Supported loss or transferred profit (IV) | | | 6 865.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 999.00 | | 44.00 |
HB Exceptional income from capital transactions | 65 000.00 | 304 225.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 044.00 | 305 224.00 | | 65 044.00 |
HE Exceptional expenses on management operations | 648.00 | 1 691.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 219 219.00 | 2 148.00 | | 219 219.00 |
HH Total exceptional expenses (VIII) | 219 867.00 | 3 839.00 | | 219 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 823.00 | 301 385.00 | | -154 823.00 |
HK Income tax | -33 442.00 | 143.00 | | -33 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 984.00 | 2 031 609.00 | | 1 087 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 379.00 | 1 981 200.00 | | 1 179 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 395.00 | 50 409.00 | | -91 395.00 |
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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 | 4 707 122.00 | | 1 004 889.00 | 4 707 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 118 751.00 | 223 042.00 | 5 370 216.00 | 118 751.00 |
IO DECREASES Total including other intangible assets | 118 751.00 | 221 747.00 | 5 340 536.00 | 118 751.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 29 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677 728.00 | | 1 003 307.00 | 4 677 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 345.00 | | 1 582.00 | 29 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 008 973.00 | 27 917.00 | 3 823.00 | 4 008 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 992 708.00 | 21 763.00 | 2 528.00 | 3 992 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 265.00 | 6 155.00 | 1 295.00 | 16 265.00 |
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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 | 96 039.00 | 96 039.00 | | 96 039.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 64 337.00 | 64 337.00 | | 64 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
8L Deferred income | 675 000.00 | 675 000.00 | | 675 000.00 |
UX Other trade receivables | 423 236.00 | | | 423 236.00 |
VB VAT | 29 931.00 | | | 29 931.00 |
VC Group and associates | 10 591.00 | | | 10 591.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VM Income taxes | 45 903.00 | | | 45 903.00 |
VN Other taxes, similar payments | 44 575.00 | | | 44 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 375.00 | | | 44 375.00 |
VS Prepaid expenses | 17 117.00 | | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 728.00 | 615 728.00 | | 615 728.00 |
VW VAT | 40 666.00 | 40 666.00 | | 40 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 114.00 | 896 114.00 | | 896 114.00 |
