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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 3 610 259.00 | 3 584 007.00 | 26 252.00 | 3 610 259.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 1 577.00 | 972.00 | 2 549.00 |
AT Other tangible assets | 19 312.00 | 17 203.00 | 2 109.00 | 19 312.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 634 447.00 | 3 603 064.00 | 31 383.00 | 3 634 447.00 |
BT Goods | 46 303.00 | | 46 303.00 | 46 303.00 |
BX Customers and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
BZ Other receivables | 43 059.00 | | 43 059.00 | 43 059.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 127 675.00 | | 127 675.00 | 127 675.00 |
CO Grand total (0 to V) | 3 762 122.00 | 3 603 064.00 | 159 058.00 | 3 762 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | | | 15 006.00 |
DH Retained earnings | 69 620.00 | | | 69 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | | | -762.00 |
DL TOTAL (I) | 83 864.00 | | | 83 864.00 |
DX Trade payables and related accounts | 21 277.00 | | | 21 277.00 |
DY Tax and social security liabilities | 14 122.00 | | | 14 122.00 |
EA Other liabilities | 39 795.00 | | | 39 795.00 |
EC TOTAL (IV) | 75 194.00 | | | 75 194.00 |
EE Grand total (I to V) | 159 058.00 | | | 159 058.00 |
EG Accrued income and payables due within one year | 75 194.00 | | | 75 194.00 |
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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 | 57 589.00 | | 57 589.00 | 57 589.00 |
FG Production sold - services | 73 175.00 | | 73 175.00 | 73 175.00 |
FJ Net sales | 130 764.00 | | 130 764.00 | 130 764.00 |
FN Capitalized production | | | 100 244.00 | |
FR Total operating income (I) | | | 231 007.00 | |
FT Inventory change (goods) | | | -24 875.00 | |
FU Purchases of raw materials and other supplies | | | 39 173.00 | |
FW Other purchases and external expenses | | | 108 733.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 773.00 | |
GF Total Operating Expenses (II) | | | 294 555.00 | |
GG - OPERATING RESULT (I - II) | | | -63 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 948.00 | | | 62 948.00 |
HD Total exceptional income (VII) | 62 948.00 | | | 62 948.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 786.00 | | | 62 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 955.00 | | | 293 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 717.00 | | | 294 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | | | -762.00 |
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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 | 3 534 203.00 | | 100 244.00 | 3 534 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 3 634 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 610 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 016.00 | | 100 244.00 | 3 510 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 861.00 | | | 21 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 477 291.00 | 125 773.00 | | 3 477 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 460 054.00 | 123 953.00 | | 3 460 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 960.00 | 1 820.00 | | 16 960.00 |
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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 | 21 277.00 | 21 277.00 | | 21 277.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 19 871.00 | | | 19 871.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | | | 36 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 975.00 | 62 929.00 | 2 050.00 | 64 975.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 194.00 | 75 194.00 | | 75 194.00 |
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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 |
9Z Other taxes, duties, and similar payments | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 860.00 | | | 15 860.00 |
ST Other accounts | 28 453.00 | | | 28 453.00 |
XQ Rental, rental and co-ownership charges | 8 804.00 | | | 8 804.00 |
YT Subcontracting | 55 615.00 | | | 55 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 17 796.00 | | | 17 796.00 |
YZ Total deductible VAT on goods and services | 20 440.00 | | | 20 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 733.00 | | | 108 733.00 |
