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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 | 139 304.00 | 88 701.00 | 50 604.00 | 139 304.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 7 815.00 | 21 327.00 | 29 142.00 |
AT Other tangible assets | 25 723.00 | 20 414.00 | 5 310.00 | 25 723.00 |
BJ TOTAL (I) | 194 169.00 | 116 929.00 | 77 241.00 | 194 169.00 |
BX Customers and related accounts | 117 783.00 | | 117 783.00 | 117 783.00 |
BZ Other receivables | 100 715.00 | | 100 715.00 | 100 715.00 |
CD Marketable securities | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 226 019.00 | | 226 019.00 | 226 019.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 498 789.00 | | 498 789.00 | 498 789.00 |
CO Grand total (0 to V) | 692 958.00 | 116 929.00 | 576 029.00 | 692 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 312 229.00 | 254 093.00 | | 312 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 835.00 | 108 137.00 | | 59 835.00 |
DL TOTAL (I) | 381 139.00 | 371 304.00 | | 381 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 446.00 | | 385.00 |
DX Trade payables and related accounts | 7 058.00 | 30 314.00 | | 7 058.00 |
DY Tax and social security liabilities | 28 345.00 | 27 433.00 | | 28 345.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 158 742.00 | 15 710.00 | | 158 742.00 |
EC TOTAL (IV) | 194 891.00 | 73 903.00 | | 194 891.00 |
EE Grand total (I to V) | 576 029.00 | 445 207.00 | | 576 029.00 |
EG Accrued income and payables due within one year | 194 891.00 | 73 903.00 | | 194 891.00 |
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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 | 301 379.00 | | 301 379.00 | 301 379.00 |
FJ Net sales | 301 379.00 | | 301 379.00 | 301 379.00 |
FN Capitalized production | | | 25 629.00 | |
FO Operating subsidies | | | 77 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 404 443.00 | |
FW Other purchases and external expenses | | | 98 175.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 234 515.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 380 223.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -116.00 | |
GU Total financial expenses (VI) | | | -116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 344.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -35 557.00 | -37 639.00 | | -35 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 533.00 | 562 309.00 | | 404 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 698.00 | 454 172.00 | | 344 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 835.00 | 108 137.00 | | 59 835.00 |
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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 | 153 060.00 | | 15 480.00 | 153 060.00 |
I4 DECREASES Grand Total | | | 194 169.00 | |
IO DECREASES Total including other intangible assets | | | 139 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 675.00 | | | 113 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 385.00 | | 15 480.00 | 39 385.00 |
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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 | 88 387.00 | 7 723.00 | | 88 387.00 |
PE DEPRECIATION Total including other intangible assets | 67 882.00 | | | 67 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 7 723.00 | | 20 505.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 158 742.00 | 158 742.00 | | 158 742.00 |
UX Other trade receivables | 117 783.00 | | | 117 783.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 17.00 | | | 17.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 53 968.00 | | | 53 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 559.00 | | | 46 559.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 525.00 | 222 525.00 | | 222 525.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 890.00 | 194 890.00 | | 194 890.00 |
