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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 | 24 183 276.00 | 24 163 379.00 | 19 896.00 | 24 183 276.00 |
AJ Other Intangible Assets | 271 984.00 | | 271 984.00 | 271 984.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 536.00 | 2 438.00 | 2 975.00 |
AT Other tangible assets | 9 835.00 | 1 321.00 | 8 513.00 | 9 835.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 24 474 221.00 | 24 165 237.00 | 308 983.00 | 24 474 221.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 67 866.00 | | 67 866.00 | 67 866.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 71 686.00 | | 71 686.00 | 71 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 289.00 | | 178 289.00 | 178 289.00 |
CO Grand total (0 to V) | 24 652 510.00 | 24 165 237.00 | 487 272.00 | 24 652 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -102 521.00 | -95 155.00 | | -102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 613.00 | -7 366.00 | | -9 613.00 |
DJ Investment subsidies | 86 715.00 | | | 86 715.00 |
DL TOTAL (I) | 24 889.00 | -52 212.00 | | 24 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 50 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 96 578.00 | 15 145.00 | | 96 578.00 |
DY Tax and social security liabilities | 38 757.00 | 10 934.00 | | 38 757.00 |
DZ Fixed asset liabilities and related accounts | | 8 686.00 | | |
EA Other liabilities | 101 747.00 | 92 500.00 | | 101 747.00 |
EB Prepaid income (2) | 20 300.00 | | | 20 300.00 |
EC TOTAL (IV) | 462 383.00 | 284 147.00 | | 462 383.00 |
EE Grand total (I to V) | 487 272.00 | 231 934.00 | | 487 272.00 |
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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 | 915 533.00 | 3 911.00 | 919 445.00 | 915 533.00 |
FJ Net sales | 915 533.00 | 3 911.00 | 919 445.00 | 915 533.00 |
FN Capitalized production | | | 299 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 218 633.00 | |
FW Other purchases and external expenses | | | 426 276.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 432 279.00 | |
FZ Social Security Contributions | | | 215 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GE Other Expenses | | | 147 283.00 | |
GF Total Operating Expenses (II) | | | 1 253 975.00 | |
GG - OPERATING RESULT (I - II) | | | -35 341.00 | |
GR Interest and similar expenses | | | | |
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) | | | -35 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | 1 206.00 | | 2 557.00 |
HB Exceptional income from capital transactions | 97 219.00 | 130 369.00 | | 97 219.00 |
HD Total exceptional income (VII) | 99 776.00 | 131 576.00 | | 99 776.00 |
HE Exceptional expenses on management operations | 35 210.00 | 1 319.00 | | 35 210.00 |
HF Exceptional expenses on capital transactions | | 13 253.00 | | |
HG Exceptional depreciation and provisions | 42 265.00 | | | 42 265.00 |
HH Total exceptional expenses (VIII) | 77 475.00 | 14 572.00 | | 77 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 300.00 | 117 003.00 | | 22 300.00 |
HK Income tax | -3 426.00 | | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 409.00 | 266 966.00 | | 1 318 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 022.00 | 274 332.00 | | 1 328 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 613.00 | -7 366.00 | | -9 613.00 |
HP References: Equipment leasing | 6 647.00 | 6 238.00 | | 6 647.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 96 578.00 | 96 578.00 | | 96 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 747.00 | 101 747.00 | | 101 747.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 758.00 | 38 758.00 | | 38 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 221.00 | 106 071.00 | 6 150.00 | 112 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 384.00 | 462 384.00 | | 462 384.00 |
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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 | 6.00 | | | 6.00 |
