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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 | 112 000.00 | 16 444.00 | 95 556.00 | 112 000.00 |
AJ Other Intangible Assets | 40 882.00 | | 40 882.00 | 40 882.00 |
AT Other tangible assets | 847.00 | 314.00 | 533.00 | 847.00 |
BJ TOTAL (I) | 153 729.00 | 16 758.00 | 136 971.00 | 153 729.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 41 300.00 | | 41 300.00 | 41 300.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 096.00 | 54 096.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 101 873.00 | | 101 873.00 | 101 873.00 |
CO Grand total (0 to V) | 255 602.00 | 16 758.00 | 238 844.00 | 255 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 517.00 | | | 46 517.00 |
DB Share, merger, contribution premiums, etc. | 21 479.00 | | | 21 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | | | -308.00 |
DL TOTAL (I) | 67 689.00 | | | 67 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 168 233.00 | | | 168 233.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 171 155.00 | | | 171 155.00 |
EE Grand total (I to V) | 238 844.00 | | | 238 844.00 |
EG Accrued income and payables due within one year | 50 053.00 | | | 50 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 40 882.00 | |
FO Operating subsidies | | | 51 000.00 | |
FR Total operating income (I) | | | 91 882.00 | |
FW Other purchases and external expenses | | | 78 804.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 3 677.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 100 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -8 211.00 | | | -8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 882.00 | | | 91 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 189.00 | | | 92 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | | | -308.00 |
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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 | | | 153 729.00 | |
I4 DECREASES Grand Total | | | 153 729.00 | |
IO DECREASES Total including other intangible assets | | | 152 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847.00 | |
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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 | | 16 758.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 168 233.00 | 48 833.00 | 119 400.00 | 168 233.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 32 832.00 | | | 32 832.00 |
VI Group and Associates | 1 702.00 | | 1 702.00 | 1 702.00 |
VM Income taxes | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 567.00 | 41 567.00 | | 41 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 155.00 | 50 053.00 | 121 102.00 | 171 155.00 |
