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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 | 3 761 062.00 | 3 438 931.00 | 322 130.00 | 3 761 062.00 |
AJ Other Intangible Assets | 676 646.00 | 6 850.00 | 669 796.00 | 676 646.00 |
AT Other tangible assets | 10 057.00 | 10 057.00 | | 10 057.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 486 565.00 | 3 476 138.00 | 1 010 426.00 | 4 486 565.00 |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 342 057.00 | | 342 057.00 | 342 057.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 368 462.00 | | 368 462.00 | 368 462.00 |
CO Grand total (0 to V) | 4 855 028.00 | 3 476 138.00 | 1 378 889.00 | 4 855 028.00 |
CX Development or Research and Development Expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -2 605 200.00 | -2 615 593.00 | | -2 605 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 474.00 | 10 392.00 | | -119 474.00 |
DJ Investment subsidies | 82 900.00 | 180 000.00 | | 82 900.00 |
DL TOTAL (I) | -2 305 175.00 | -2 088 600.00 | | -2 305 175.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 627.00 | 121 849.00 | | 124 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 402.00 | 8 250.00 | | 195 402.00 |
DX Trade payables and related accounts | 95 453.00 | 105 756.00 | | 95 453.00 |
DY Tax and social security liabilities | 638 787.00 | 656 782.00 | | 638 787.00 |
EA Other liabilities | 2 544 793.00 | 2 685 519.00 | | 2 544 793.00 |
EB Prepaid income (2) | 85 000.00 | 1 766 000.00 | | 85 000.00 |
EC TOTAL (IV) | 3 684 064.00 | 5 344 158.00 | | 3 684 064.00 |
EE Grand total (I to V) | 1 378 889.00 | 3 302 557.00 | | 1 378 889.00 |
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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 | 1 803 763.00 | 248.00 | 1 804 011.00 | 1 803 763.00 |
FJ Net sales | 1 803 763.00 | 248.00 | 1 804 011.00 | 1 803 763.00 |
FN Capitalized production | | | 1 541 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 639.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 583 341.00 | |
FW Other purchases and external expenses | | | 739 841.00 | |
FX Taxes, duties, and similar payments | | | 28 420.00 | |
FY Salaries and Wages | | | 749 029.00 | |
FZ Social Security Contributions | | | 366 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 114.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 131 179.00 | |
GF Total Operating Expenses (II) | | | 3 697 492.00 | |
GG - OPERATING RESULT (I - II) | | | -114 150.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 226.00 | 5 142.00 | | 21 226.00 |
HB Exceptional income from capital transactions | 180 000.00 | 157 200.00 | | 180 000.00 |
HD Total exceptional income (VII) | 201 226.00 | 162 342.00 | | 201 226.00 |
HE Exceptional expenses on management operations | 36 907.00 | 5 900.00 | | 36 907.00 |
HF Exceptional expenses on capital transactions | 188 296.00 | | | 188 296.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 150 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 405 203.00 | 155 900.00 | | 405 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 977.00 | 6 442.00 | | -203 977.00 |
HK Income tax | -218 351.00 | -269 440.00 | | -218 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 568.00 | 2 802 383.00 | | 3 784 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 042.00 | 2 791 991.00 | | 3 904 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 474.00 | 10 392.00 | | -119 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 95 453.00 | 95 453.00 | | 95 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 794.00 | 2 544 794.00 | | 2 544 794.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 145 030.00 | 145 030.00 | | 145 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 788.00 | 638 788.00 | | 638 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 650.00 | 368 150.00 | 18 500.00 | 386 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 065.00 | 3 684 065.00 | | 3 684 065.00 |
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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 | 11.00 | 8.00 | | 11.00 |
