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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 | 4 331 809.00 | 3 224 794.00 | 1 107 014.00 | 4 331 809.00 |
AR Technical installations, industrial equipment and tools | 326 446.00 | 11 237.00 | 315 209.00 | 326 446.00 |
AV Fixed assets in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 4 670 228.00 | 3 236 032.00 | 1 434 196.00 | 4 670 228.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 354 982.00 | | 354 982.00 | 354 982.00 |
BZ Other receivables | 1 435 103.00 | | 1 435 103.00 | 1 435 103.00 |
CF Cash and cash equivalents | 191 141.00 | | 191 141.00 | 191 141.00 |
CJ TOTAL (II) | 1 984 477.00 | | 1 984 477.00 | 1 984 477.00 |
CO Grand total (0 to V) | 6 654 706.00 | 3 236 032.00 | 3 418 674.00 | 6 654 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 078.00 | 218 078.00 | | 218 078.00 |
DL TOTAL (I) | 218 078.00 | 218 078.00 | | 218 078.00 |
DN Conditional advances | 927 107.00 | 1 058 398.00 | | 927 107.00 |
DO TOTAL (II) | 927 107.00 | 1 058 398.00 | | 927 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 481 194.00 | | 350 000.00 |
DX Trade payables and related accounts | 446 221.00 | 892 305.00 | | 446 221.00 |
DY Tax and social security liabilities | 77 786.00 | 102 428.00 | | 77 786.00 |
EA Other liabilities | 1 399 481.00 | 1 372 765.00 | | 1 399 481.00 |
EC TOTAL (IV) | 2 273 488.00 | 2 848 695.00 | | 2 273 488.00 |
EE Grand total (I to V) | 3 418 674.00 | 4 125 171.00 | | 3 418 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 627.00 | |
FW Other purchases and external expenses | | | 134 505.00 | |
GB Operating Expenses - Provisions | | | 137 050.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 284 627.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 25 236.00 | | | 25 236.00 |
HD Total exceptional income (VII) | 25 236.00 | 105.00 | | 25 236.00 |
HH Total exceptional expenses (VIII) | 25 236.00 | | | 25 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 863.00 | 317 346.00 | | 309 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 863.00 | 317 346.00 | | 309 863.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 446 221.00 | 446 221.00 | | 446 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 482.00 | 1 399 482.00 | | 1 399 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 786.00 | 77 786.00 | | 77 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 086.00 | 1 790 086.00 | | 1 790 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 489.00 | 2 273 489.00 | | 2 273 489.00 |
