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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 1 484 773.00 | 1 305 615.00 | 179 158.00 | 1 484 773.00 |
AT Other tangible assets | 29 681.00 | 22 100.00 | 7 581.00 | 29 681.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 1 524 172.00 | 1 328 785.00 | 195 387.00 | 1 524 172.00 |
BX Customers and related accounts | 133 978.00 | 10 467.00 | 123 512.00 | 133 978.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CD Marketable securities | 1 980.00 | 1 186.00 | 794.00 | 1 980.00 |
CF Cash and cash equivalents | 562 911.00 | | 562 911.00 | 562 911.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 773 380.00 | 11 653.00 | 761 727.00 | 773 380.00 |
CO Grand total (0 to V) | 2 297 552.00 | 1 340 438.00 | 957 114.00 | 2 297 552.00 |
CP Shares due in less than one year | 8 648.00 | | | 8 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 636 279.00 | | | 636 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 304.00 | | | 49 304.00 |
DL TOTAL (I) | 727 506.00 | | | 727 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | | | 56 974.00 |
DX Trade payables and related accounts | 36 259.00 | | | 36 259.00 |
DY Tax and social security liabilities | 87 033.00 | | | 87 033.00 |
EA Other liabilities | 16 813.00 | | | 16 813.00 |
EB Prepaid income (2) | 32 527.00 | | | 32 527.00 |
EC TOTAL (IV) | 229 608.00 | | | 229 608.00 |
EE Grand total (I to V) | 957 114.00 | | | 957 114.00 |
EG Accrued income and payables due within one year | 229 608.00 | | | 229 608.00 |
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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 | 337 105.00 | | 337 105.00 | 337 105.00 |
FJ Net sales | 337 105.00 | | 337 105.00 | 337 105.00 |
FN Capitalized production | | | 197 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 536 924.00 | |
FW Other purchases and external expenses | | | 84 568.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 198 186.00 | |
FZ Social Security Contributions | | | 72 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 974.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 537 580.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
HK Income tax | -51 499.00 | | | -51 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 925.00 | | | 536 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 622.00 | | | 487 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 304.00 | | | 49 304.00 |
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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 | 1 322 573.00 | | 201 599.00 | 1 322 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 1 524 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 808.00 | | 197 965.00 | 1 286 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 046.00 | | 3 635.00 | 26 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 533.00 | | 67.00 | 10 533.00 |
6X Other provisions for depreciation | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 11 720.00 | | 67.00 | 11 720.00 |
7C Grand total | 11 720.00 | | 67.00 | 11 720.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 54 444.00 | 54 444.00 | | 54 444.00 |
8B Suppliers and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
8L Deferred income | 32 527.00 | 32 527.00 | | 32 527.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 121 458.00 | | | 121 458.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 12 521.00 | | | 12 521.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 11 084.00 | | | 11 084.00 |
VM Income taxes | 62 914.00 | | | 62 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 137.00 | 217 137.00 | | 217 137.00 |
VW VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 608.00 | 229 608.00 | | 229 608.00 |
