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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 | 3 901 430.00 | 3 901 430.00 | | 3 901 430.00 |
AJ Other Intangible Assets | 2 700 861.00 | 500.00 | 2 700 361.00 | 2 700 861.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 190.00 | 662.00 | 2 852.00 |
AT Other tangible assets | 10 318.00 | 9 568.00 | 750.00 | 10 318.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 6 622 027.00 | 3 913 689.00 | 2 708 338.00 | 6 622 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 653 112.00 | | 653 112.00 | 653 112.00 |
CF Cash and cash equivalents | 202 376.00 | | 202 376.00 | 202 376.00 |
CJ TOTAL (II) | 867 488.00 | | 867 488.00 | 867 488.00 |
CO Grand total (0 to V) | 7 489 515.00 | 3 913 689.00 | 3 575 826.00 | 7 489 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | -296 747.00 | -297 014.00 | | -296 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 140.00 | 267.00 | | 774 140.00 |
DJ Investment subsidies | 239 479.00 | 230 479.00 | | 239 479.00 |
DL TOTAL (I) | 1 078 080.00 | 294 940.00 | | 1 078 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 104.00 | 38 223.00 | | 560 104.00 |
DX Trade payables and related accounts | 93 138.00 | 29 980.00 | | 93 138.00 |
DY Tax and social security liabilities | 76 874.00 | 828.00 | | 76 874.00 |
EA Other liabilities | 1 767 629.00 | 14 094.00 | | 1 767 629.00 |
EB Prepaid income (2) | | 14 893.00 | | |
EC TOTAL (IV) | 2 497 746.00 | 192 917.00 | | 2 497 746.00 |
EE Grand total (I to V) | 3 575 826.00 | 487 857.00 | | 3 575 826.00 |
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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 | 124 517.00 | | 124 517.00 | 124 517.00 |
FJ Net sales | 124 517.00 | | 124 517.00 | 124 517.00 |
FN Capitalized production | | | 2 313 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 2 593 043.00 | |
FU Purchases of raw materials and other supplies | | | 38 199.00 | |
FW Other purchases and external expenses | | | 759 431.00 | |
FX Taxes, duties, and similar payments | | | 21 051.00 | |
FY Salaries and Wages | | | 793 261.00 | |
FZ Social Security Contributions | | | 398 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 193 402.00 | |
GF Total Operating Expenses (II) | | | 2 203 838.00 | |
GG - OPERATING RESULT (I - II) | | | 389 205.00 | |
GI Supported loss or transferred profit (IV) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 319.00 | | | 16 319.00 |
HD Total exceptional income (VII) | 16 319.00 | | | 16 319.00 |
HE Exceptional expenses on management operations | 3 579.00 | 19.00 | | 3 579.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 19.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 532.00 | -19.00 | | 11 532.00 |
HK Income tax | -525 576.00 | | | -525 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 362.00 | 6 281.00 | | 2 609 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 223.00 | 6 015.00 | | 1 835 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 140.00 | 267.00 | | 774 140.00 |
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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 | 560 104.00 | 560 104.00 | | 560 104.00 |
8B Suppliers and Related Accounts | 93 138.00 | 93 138.00 | | 93 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 629.00 | 1 767 629.00 | | 1 767 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 875.00 | 76 875.00 | | 76 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 677.00 | 665 112.00 | 6 565.00 | 671 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 746.00 | 2 497 746.00 | | 2 497 746.00 |
