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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 | 1 474 833.00 | 1 360 967.00 | 113 866.00 | 1 474 833.00 |
AJ Other Intangible Assets | 515 319.00 | 29 619.00 | 485 700.00 | 515 319.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 4 421.00 | 4 672.00 | 9 093.00 |
AT Other tangible assets | 7 708.00 | 3 482.00 | 4 225.00 | 7 708.00 |
BJ TOTAL (I) | 2 006 953.00 | 1 398 490.00 | 608 463.00 | 2 006 953.00 |
BR Intermediate and finished products | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 59 681.00 | 1 238.00 | 58 443.00 | 59 681.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CD Marketable securities | 161 085.00 | | 161 085.00 | 161 085.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 29 251.00 | | 29 251.00 | 29 251.00 |
CJ TOTAL (II) | 362 150.00 | 1 238.00 | 360 912.00 | 362 150.00 |
CO Grand total (0 to V) | 2 369 103.00 | 1 399 728.00 | 969 375.00 | 2 369 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 59 447.00 | 42 699.00 | | 59 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 985.00 | 26 748.00 | | 103 985.00 |
DL TOTAL (I) | 245 632.00 | 141 647.00 | | 245 632.00 |
DN Conditional advances | 193 843.00 | 199 808.00 | | 193 843.00 |
DO TOTAL (II) | 193 843.00 | 199 808.00 | | 193 843.00 |
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 46 000.00 | | 33 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 428.00 | | 495.00 |
DX Trade payables and related accounts | 121 849.00 | 61 630.00 | | 121 849.00 |
DY Tax and social security liabilities | 64 946.00 | 65 817.00 | | 64 946.00 |
EA Other liabilities | 183 770.00 | 172 277.00 | | 183 770.00 |
EB Prepaid income (2) | 124 908.00 | 113 219.00 | | 124 908.00 |
EC TOTAL (IV) | 529 900.00 | 459 372.00 | | 529 900.00 |
EE Grand total (I to V) | 969 375.00 | 800 827.00 | | 969 375.00 |
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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 | 229 326.00 | 517.00 | 229 843.00 | 229 326.00 |
FJ Net sales | 229 326.00 | 517.00 | 229 843.00 | 229 326.00 |
FM Inventory production | | | -6 898.00 | |
FN Capitalized production | | | 160 054.00 | |
FO Operating subsidies | | | 166 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 554 021.00 | |
FW Other purchases and external expenses | | | 188 333.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 100 744.00 | |
FZ Social Security Contributions | | | 54 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 363.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 448 313.00 | |
GG - OPERATING RESULT (I - II) | | | 105 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 1 127.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 262.00 | 1 127.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 11 230.00 | 1 525.00 | | 11 230.00 |
HH Total exceptional expenses (VIII) | 11 230.00 | 1 525.00 | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 968.00 | -398.00 | | -7 968.00 |
HK Income tax | -7 619.00 | -22 648.00 | | -7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 283.00 | 352 581.00 | | 557 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 298.00 | 325 833.00 | | 453 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 985.00 | 26 748.00 | | 103 985.00 |
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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 | 1 272 008.00 | 100 362.00 | | 1 272 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 1 896.00 | | 6 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 119.00 | | | 26 119.00 |
6T Receivables | 1 488.00 | | 250.00 | 1 488.00 |
7B Total provisions for depreciation | 27 607.00 | | 250.00 | 27 607.00 |
7C Grand total | 27 607.00 | | 250.00 | 27 607.00 |
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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 | 121 849.00 | 121 849.00 | | 121 849.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 770.00 | 30 267.00 | 153 503.00 | 183 770.00 |
8L Deferred income | 124 908.00 | 124 908.00 | | 124 908.00 |
UX Other trade receivables | 58 443.00 | | | 58 443.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 33 798.00 | 20 293.00 | 13 505.00 | 33 798.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 448.00 | | | 29 448.00 |
VS Prepaid expenses | 29 251.00 | | | 29 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 254.00 | 142 254.00 | | 142 254.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 901.00 | 362 893.00 | 167 008.00 | 529 901.00 |
