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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 | 1 545 956.00 | 1 439 178.00 | 106 778.00 | 1 545 956.00 |
AT Other tangible assets | 32 181.00 | 27 783.00 | 4 398.00 | 32 181.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 1 587 855.00 | 1 468 031.00 | 119 824.00 | 1 587 855.00 |
BX Customers and related accounts | 241 836.00 | | 241 836.00 | 241 836.00 |
BZ Other receivables | 69 359.00 | | 69 359.00 | 69 359.00 |
CD Marketable securities | 1 980.00 | 1 186.00 | 794.00 | 1 980.00 |
CF Cash and cash equivalents | 596 466.00 | | 596 466.00 | 596 466.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 912 446.00 | 1 186.00 | 911 260.00 | 912 446.00 |
CO Grand total (0 to V) | 2 500 301.00 | 1 469 217.00 | 1 031 084.00 | 2 500 301.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 685 583.00 | 636 279.00 | | 685 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | 49 303.00 | | 54 264.00 |
DL TOTAL (I) | 781 771.00 | 727 506.00 | | 781 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 573.00 | 56 974.00 | | 45 573.00 |
DX Trade payables and related accounts | 17 738.00 | 36 259.00 | | 17 738.00 |
DY Tax and social security liabilities | 101 794.00 | 87 033.00 | | 101 794.00 |
EA Other liabilities | 7 347.00 | 16 813.00 | | 7 347.00 |
EB Prepaid income (2) | 76 861.00 | 32 527.00 | | 76 861.00 |
EC TOTAL (IV) | 249 313.00 | 229 608.00 | | 249 313.00 |
EE Grand total (I to V) | 1 031 084.00 | 957 114.00 | | 1 031 084.00 |
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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 | 446 199.00 | | 446 199.00 | 446 199.00 |
FJ Net sales | 446 199.00 | | 446 199.00 | 446 199.00 |
FN Capitalized production | | | 61 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 518 117.00 | |
FW Other purchases and external expenses | | | 90 735.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 201 194.00 | |
FZ Social Security Contributions | | | 70 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 246.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 516 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | -2 195.00 | | 557.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 150.00 | 8.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | -53 045.00 | -51 499.00 | | -53 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 931.00 | 536 925.00 | | 518 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 667.00 | 487 622.00 | | 464 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 264.00 | 49 304.00 | | 54 264.00 |
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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 | 1 524 172.00 | | 63 682.00 | 1 524 172.00 |
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 | | | 1 587 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 773.00 | | 61 183.00 | 1 484 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 681.00 | | 2 500.00 | 29 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 1 328 785.00 | 139 246.00 | | 1 328 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 615.00 | 133 563.00 | | 1 305 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 100.00 | 5 683.00 | | 22 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
6X Other provisions for depreciation | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 11 653.00 | | 10 467.00 | 11 653.00 |
7C Grand total | 11 653.00 | | 10 467.00 | 11 653.00 |
UE of which provisions and reversals: - Operating | | | 10 467.00 | |
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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 | 43 159.00 | 11 490.00 | 31 670.00 | 43 159.00 |
8B Suppliers and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8C Staff and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
8L Deferred income | 76 861.00 | 76 861.00 | | 76 861.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 241 836.00 | | | 241 836.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VK Loans repaid during the year | 11 585.00 | | | 11 585.00 |
VM Income taxes | 64 992.00 | | | 64 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 649.00 | 322 649.00 | | 322 649.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 313.00 | 217 643.00 | 31 670.00 | 249 313.00 |
