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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 | 2 689 406.00 | 2 259 371.00 | 430 036.00 | 2 689 406.00 |
AJ Other Intangible Assets | 189 649.00 | | 189 649.00 | 189 649.00 |
AT Other tangible assets | 10 008.00 | 8 081.00 | 1 927.00 | 10 008.00 |
BJ TOTAL (I) | 2 889 063.00 | 2 267 451.00 | 621 612.00 | 2 889 063.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 208 520.00 | | 208 520.00 | 208 520.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 227 498.00 | | 227 498.00 | 227 498.00 |
CO Grand total (0 to V) | 3 116 561.00 | 2 267 451.00 | 849 110.00 | 3 116 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 900.00 | 176 900.00 | | 176 900.00 |
DD Legal reserve (1) | 17 690.00 | 17 690.00 | | 17 690.00 |
DH Retained earnings | 480 825.00 | 453 363.00 | | 480 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 880.00 | 27 463.00 | | -112 880.00 |
DJ Investment subsidies | 39 700.00 | 986 900.00 | | 39 700.00 |
DL TOTAL (I) | 602 235.00 | 1 662 315.00 | | 602 235.00 |
DU Loans and Debts from Credit Institutions (3) | 184 940.00 | 50 422.00 | | 184 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 257 840.00 | | |
DX Trade payables and related accounts | 23 465.00 | 32 476.00 | | 23 465.00 |
DY Tax and social security liabilities | 8 953.00 | 27 877.00 | | 8 953.00 |
EA Other liabilities | 29 516.00 | 270 832.00 | | 29 516.00 |
EC TOTAL (IV) | 246 875.00 | 1 639 447.00 | | 246 875.00 |
EE Grand total (I to V) | 849 110.00 | 3 301 762.00 | | 849 110.00 |
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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 | 1 026 316.00 | | 1 026 316.00 | 1 026 316.00 |
FJ Net sales | 1 026 316.00 | | 1 026 316.00 | 1 026 316.00 |
FN Capitalized production | | | 86 636.00 | |
FO Operating subsidies | | | 1 058 055.00 | |
FQ Other income | | | 183 487.00 | |
FR Total operating income (I) | | | 2 354 494.00 | |
FW Other purchases and external expenses | | | 60 729.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 55 931.00 | |
FZ Social Security Contributions | | | 30 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 573.00 | |
GE Other Expenses | | | 32 050.00 | |
GF Total Operating Expenses (II) | | | 2 440 940.00 | |
GG - OPERATING RESULT (I - II) | | | -86 446.00 | |
GR Interest and similar expenses | | | 26 434.00 | |
GU Total financial expenses (VI) | | | 26 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -94 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 494.00 | 609 799.00 | | 2 354 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 374.00 | 582 336.00 | | 2 467 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 880.00 | 27 463.00 | | -112 880.00 |
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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 | 3 052 427.00 | | 86 636.00 | 3 052 427.00 |
I4 DECREASES Grand Total | 250 000.00 | | 2 889 063.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | 250 000.00 | | 2 879 055.00 | 250 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042 419.00 | | 86 636.00 | 3 042 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 008.00 | | | 10 008.00 |
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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 | 5 878.00 | 2 261 573.00 | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | | 2 259 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 2 203.00 | | 5 878.00 |
