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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 | 12 440 603.00 | 12 355 051.00 | 85 551.00 | 12 440 603.00 |
AJ Other Intangible Assets | 976 257.00 | 3 829.00 | 972 428.00 | 976 257.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 1 791.00 | 2 988.00 | 4 779.00 |
AT Other tangible assets | 36 623.00 | 26 597.00 | 10 026.00 | 36 623.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 13 484 643.00 | 12 387 269.00 | 1 097 374.00 | 13 484 643.00 |
BX Customers and related accounts | 1 397 042.00 | | 1 397 042.00 | 1 397 042.00 |
BZ Other receivables | 985 446.00 | | 985 446.00 | 985 446.00 |
CF Cash and cash equivalents | 3 319 425.00 | | 3 319 425.00 | 3 319 425.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 5 713 660.00 | | 5 713 660.00 | 5 713 660.00 |
CO Grand total (0 to V) | 19 198 303.00 | 12 387 268.00 | 6 811 034.00 | 19 198 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 530.00 | 80 530.00 | | 80 530.00 |
DH Retained earnings | 607 064.00 | 633 291.00 | | 607 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 850.00 | 373 773.00 | | 2 389 850.00 |
DJ Investment subsidies | 487 897.00 | 1 629 577.00 | | 487 897.00 |
DL TOTAL (I) | 3 573 591.00 | 2 725 421.00 | | 3 573 591.00 |
DN Conditional advances | 224 000.00 | 224 000.00 | | 224 000.00 |
DO TOTAL (II) | 224 000.00 | 224 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 341 576.00 | 226 774.00 | | 341 576.00 |
DY Tax and social security liabilities | 546 567.00 | 659 088.00 | | 546 567.00 |
EA Other liabilities | 1 021 827.00 | 9 818.00 | | 1 021 827.00 |
EB Prepaid income (2) | 1 100 960.00 | 2 585 240.00 | | 1 100 960.00 |
EC TOTAL (IV) | 3 013 442.00 | 3 480 921.00 | | 3 013 442.00 |
EE Grand total (I to V) | 6 811 034.00 | 6 430 342.00 | | 6 811 034.00 |
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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 | 2 970 156.00 | 5 020 724.00 | 7 990 880.00 | 2 970 156.00 |
FJ Net sales | 2 970 156.00 | 5 020 724.00 | 7 990 880.00 | 2 970 156.00 |
FN Capitalized production | | | 5 193 065.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 13 184 342.00 | |
FW Other purchases and external expenses | | | 2 297 748.00 | |
FX Taxes, duties, and similar payments | | | 110 179.00 | |
FY Salaries and Wages | | | 2 151 196.00 | |
FZ Social Security Contributions | | | 1 131 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 345.00 | |
GE Other Expenses | | | 1 843 456.00 | |
GF Total Operating Expenses (II) | | | 10 642 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 459 674.00 | 385 369.00 | | 1 459 674.00 |
HD Total exceptional income (VII) | 1 459 674.00 | 385 369.00 | | 1 459 674.00 |
HE Exceptional expenses on management operations | | 7 840.00 | | |
HF Exceptional expenses on capital transactions | 196 954.00 | 7 653.00 | | 196 954.00 |
HG Exceptional depreciation and provisions | 1 337 654.00 | 385 369.00 | | 1 337 654.00 |
HH Total exceptional expenses (VIII) | 1 534 608.00 | 400 862.00 | | 1 534 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 934.00 | -15 493.00 | | -74 934.00 |
HK Income tax | 76 644.00 | -291 637.00 | | 76 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 016.00 | 4 037 129.00 | | 14 644 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 165.00 | 3 663 355.00 | | 12 254 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 850.00 | 373 773.00 | | 2 389 850.00 |
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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 | 341 577.00 | 341 577.00 | | 341 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 827.00 | 1 021 827.00 | | 1 021 827.00 |
8L Deferred income | 1 100 960.00 | 1 100 960.00 | | 1 100 960.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 568.00 | 546 568.00 | | 546 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 616.00 | 2 394 235.00 | 26 380.00 | 2 420 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 443.00 | 3 013 443.00 | | 3 013 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 9.00 | | 29.00 |
