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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 | 2 906 471.00 | 1 681 355.00 | 1 225 116.00 | 2 906 471.00 |
AJ Other Intangible Assets | 950 081.00 | | 950 081.00 | 950 081.00 |
AT Other tangible assets | 57 619.00 | 56 119.00 | 1 500.00 | 57 619.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
BJ TOTAL (I) | 3 932 266.00 | 1 737 475.00 | 2 194 791.00 | 3 932 266.00 |
BX Customers and related accounts | 315 383.00 | | 315 383.00 | 315 383.00 |
BZ Other receivables | 148 370.00 | | 148 370.00 | 148 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 471 471.00 | | 471 471.00 | 471 471.00 |
CO Grand total (0 to V) | 4 403 737.00 | 1 737 475.00 | 2 666 262.00 | 4 403 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 512.00 | 56 512.00 | | 56 512.00 |
DB Share, merger, contribution premiums, etc. | 1 000 288.00 | 1 000 288.00 | | 1 000 288.00 |
DD Legal reserve (1) | 5 651.00 | 5 651.00 | | 5 651.00 |
DG Other reserves | 215 668.00 | 215 668.00 | | 215 668.00 |
DH Retained earnings | -368 126.00 | -385 640.00 | | -368 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 127.00 | 17 514.00 | | 69 127.00 |
DL TOTAL (I) | 979 120.00 | 909 993.00 | | 979 120.00 |
DN Conditional advances | 298 130.00 | 310 130.00 | | 298 130.00 |
DO TOTAL (II) | 298 130.00 | 310 130.00 | | 298 130.00 |
DU Loans and Debts from Credit Institutions (3) | 192 606.00 | 67 645.00 | | 192 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 961.00 | 405 231.00 | | 600 961.00 |
DX Trade payables and related accounts | 58 258.00 | 83 918.00 | | 58 258.00 |
DY Tax and social security liabilities | 242 185.00 | 272 529.00 | | 242 185.00 |
EB Prepaid income (2) | 295 002.00 | 128 971.00 | | 295 002.00 |
EC TOTAL (IV) | 1 389 012.00 | 958 294.00 | | 1 389 012.00 |
EE Grand total (I to V) | 2 666 262.00 | 2 178 417.00 | | 2 666 262.00 |
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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 | 286 730.00 | 207 655.00 | 494 385.00 | 286 730.00 |
FJ Net sales | 286 730.00 | 207 655.00 | 494 385.00 | 286 730.00 |
FN Capitalized production | | | 376 965.00 | |
FO Operating subsidies | | | 8 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 880 110.00 | |
FW Other purchases and external expenses | | | 96 107.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 419 493.00 | |
FZ Social Security Contributions | | | 202 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 779.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 920 342.00 | |
GG - OPERATING RESULT (I - II) | | | -40 232.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 1 972.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 972.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 972.00 | | -260.00 |
HK Income tax | -126 392.00 | -123 920.00 | | -126 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 110.00 | 852 999.00 | | 880 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 983.00 | 835 484.00 | | 810 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 127.00 | 17 515.00 | | 69 127.00 |
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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 | 600 961.00 | 600 961.00 | | 600 961.00 |
8B Suppliers and Related Accounts | 58 258.00 | 37 344.00 | 20 914.00 | 58 258.00 |
8L Deferred income | 295 002.00 | 295 002.00 | | 295 002.00 |
VG Loans with a maturity of up to one year at origin | 192 606.00 | 192 606.00 | | 192 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 185.00 | 242 185.00 | | 242 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 489.00 | 489 489.00 | | 489 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 012.00 | 1 368 098.00 | 20 914.00 | 1 389 012.00 |
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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 | 8.00 | 8.00 | | 8.00 |
