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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 | 165 984.00 | 165 984.00 | | 165 984.00 |
AJ Other Intangible Assets | 96 754.00 | | 96 754.00 | 96 754.00 |
AT Other tangible assets | 3 334.00 | 3 334.00 | | 3 334.00 |
BJ TOTAL (I) | 266 072.00 | 169 318.00 | 96 754.00 | 266 072.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CB Subscribed and called capital, not paid | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 39 102.00 | | 39 102.00 | 39 102.00 |
CJ TOTAL (II) | 86 483.00 | | 86 483.00 | 86 483.00 |
CO Grand total (0 to V) | 352 555.00 | 169 318.00 | 183 237.00 | 352 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 8 790.00 | -3 524.00 | | 8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 12 314.00 | | 136.00 |
DJ Investment subsidies | 106 780.00 | 51 000.00 | | 106 780.00 |
DL TOTAL (I) | 127 455.00 | 71 540.00 | | 127 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 511.00 | 13 983.00 | | 12 511.00 |
DY Tax and social security liabilities | 25 517.00 | 37 074.00 | | 25 517.00 |
EA Other liabilities | 553.00 | 1 205.00 | | 553.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 55 781.00 | 62 262.00 | | 55 781.00 |
EE Grand total (I to V) | 183 237.00 | 133 802.00 | | 183 237.00 |
EG Accrued income and payables due within one year | 55 781.00 | 62 262.00 | | 55 781.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FJ Net sales | 6 360.00 | | 6 360.00 | 6 360.00 |
FN Capitalized production | | | 96 027.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 102 707.00 | |
FW Other purchases and external expenses | | | 45 800.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 32 410.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 98 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 800.00 | 90 000.00 | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | 90 000.00 | | 58 800.00 |
HE Exceptional expenses on management operations | 595.00 | 222.00 | | 595.00 |
HG Exceptional depreciation and provisions | 62 627.00 | | | 62 627.00 |
HH Total exceptional expenses (VIII) | 63 222.00 | 222.00 | | 63 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | 89 778.00 | | -4 422.00 |
HK Income tax | | 2 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 507.00 | 212 181.00 | | 161 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 372.00 | 199 867.00 | | 161 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 12 314.00 | | 136.00 |
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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 | 170 045.00 | | 158 654.00 | 170 045.00 |
I4 DECREASES Grand Total | | 62 627.00 | 266 072.00 | |
IO DECREASES Total including other intangible assets | | 62 627.00 | 262 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 711.00 | | 158 654.00 | 166 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 105 927.00 | 63 392.00 | | 105 927.00 |
PE DEPRECIATION Total including other intangible assets | 103 358.00 | 62 627.00 | | 103 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 765.00 | | 2 569.00 |
