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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 | 911 872.00 | 911 872.00 | | 911 872.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 914 097.00 | 911 872.00 | 2 225.00 | 914 097.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 182 764.00 | | 182 764.00 | 182 764.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 190 343.00 | | 190 343.00 | 190 343.00 |
CO Grand total (0 to V) | 1 104 440.00 | 911 872.00 | 192 568.00 | 1 104 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 294.00 | 102 824.00 | | 119 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 16 469.00 | | 15 958.00 |
DL TOTAL (I) | 144 052.00 | 128 094.00 | | 144 052.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 609.00 | 7 048.00 | | 4 609.00 |
DY Tax and social security liabilities | 1 435.00 | 15 218.00 | | 1 435.00 |
EA Other liabilities | 42 421.00 | 41 517.00 | | 42 421.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 48 515.00 | 123 834.00 | | 48 515.00 |
EE Grand total (I to V) | 192 568.00 | 251 928.00 | | 192 568.00 |
EG Accrued income and payables due within one year | 8 515.00 | 83 834.00 | | 8 515.00 |
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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 | 120 550.00 | 7 736.00 | 128 286.00 | 120 550.00 |
FJ Net sales | 120 550.00 | 7 736.00 | 128 286.00 | 120 550.00 |
FN Capitalized production | | | 92 954.00 | |
FQ Other income | | | 66 228.00 | |
FR Total operating income (I) | | | 287 470.00 | |
FW Other purchases and external expenses | | | 29 318.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 20 827.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 656.00 | |
GE Other Expenses | | | 34 469.00 | |
GF Total Operating Expenses (II) | | | 264 249.00 | |
GG - OPERATING RESULT (I - II) | | | 23 220.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 20.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 20.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 20.00 | | 381.00 |
HK Income tax | 6 444.00 | 8 757.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 851.00 | 104 814.00 | | 287 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 893.00 | 88 344.00 | | 271 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | 16 469.00 | | 15 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 42 400.00 | 2 400.00 | 40 000.00 | 42 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 514.00 | 8 514.00 | 40 000.00 | 48 514.00 |
