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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 | 2 821 003.00 | 2 213 198.00 | 607 805.00 | 2 821 003.00 |
AT Other tangible assets | 60 453.00 | 29 111.00 | 31 342.00 | 60 453.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 2 978 873.00 | 2 243 309.00 | 735 564.00 | 2 978 873.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 451 617.00 | 15 298.00 | 436 319.00 | 451 617.00 |
BZ Other receivables | 60 666.00 | | 60 666.00 | 60 666.00 |
CD Marketable securities | 49 768.00 | | 49 768.00 | 49 768.00 |
CF Cash and cash equivalents | 140 187.00 | | 140 187.00 | 140 187.00 |
CH Prepaid expenses | 42 538.00 | | 42 538.00 | 42 538.00 |
CJ TOTAL (II) | 744 776.00 | 15 298.00 | 729 478.00 | 744 776.00 |
CO Grand total (0 to V) | 3 723 650.00 | 2 258 607.00 | 1 465 043.00 | 3 723 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DB Share, merger, contribution premiums, etc. | 119 847.00 | 119 847.00 | | 119 847.00 |
DH Retained earnings | -17 651.00 | | | -17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 601.00 | -17 651.00 | | -45 601.00 |
DL TOTAL (I) | 106 141.00 | 151 741.00 | | 106 141.00 |
DP Provisions for Risks | | 112 500.00 | | |
DR TOTAL (IV) | | 112 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 114.00 | 191 425.00 | | 117 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 3 292.00 | | 1 343.00 |
DX Trade payables and related accounts | 509 920.00 | 461 451.00 | | 509 920.00 |
DY Tax and social security liabilities | 77 302.00 | 133 130.00 | | 77 302.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 17 350.00 | 18 739.00 | | 17 350.00 |
EB Prepaid income (2) | 635 763.00 | 792 053.00 | | 635 763.00 |
EC TOTAL (IV) | 1 358 902.00 | 1 600 090.00 | | 1 358 902.00 |
EE Grand total (I to V) | 1 465 043.00 | 1 864 331.00 | | 1 465 043.00 |
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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 | 7 299.00 | | 7 299.00 | 7 299.00 |
FG Production sold - services | 1 004 103.00 | | 1 004 103.00 | 1 004 103.00 |
FJ Net sales | 1 011 402.00 | | 1 011 402.00 | 1 011 402.00 |
FM Inventory production | | | -23 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 480.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 1 272 052.00 | |
FW Other purchases and external expenses | | | 619 552.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 134 047.00 | |
FZ Social Security Contributions | | | 58 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 453.00 | |
GE Other Expenses | | | 27 145.00 | |
GF Total Operating Expenses (II) | | | 1 200 247.00 | |
GG - OPERATING RESULT (I - II) | | | 71 804.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 500.00 | 143 261.00 | | 112 500.00 |
HH Total exceptional expenses (VIII) | 225 095.00 | 7 047.00 | | 225 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 595.00 | 136 214.00 | | -112 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 987.00 | 1 632 444.00 | | 1 384 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 587.00 | 1 650 096.00 | | 1 430 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 601.00 | -17 651.00 | | -45 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 500.00 | | 112 500.00 | 112 500.00 |
6N Inventories and work in progress | 10 975.00 | 1 546.00 | 12 521.00 | 10 975.00 |
7B Total provisions for depreciation | 18 366.00 | 9 453.00 | 12 521.00 | 18 366.00 |
7C Grand total | 130 866.00 | 9 453.00 | 125 021.00 | 130 866.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 509 920.00 | 509 920.00 | | 509 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
8L Deferred income | 635 763.00 | 261 166.00 | 330 885.00 | 635 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 761.00 | 692 049.00 | 48 712.00 | 740 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 902.00 | 934 305.00 | 380 885.00 | 1 358 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
