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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 | 33 628 446.00 | 21 338 515.00 | 12 289 931.00 | 33 628 446.00 |
AJ Other Intangible Assets | 1 824 505.00 | | 1 824 505.00 | 1 824 505.00 |
AT Other tangible assets | 1 522 711.00 | 1 250 663.00 | 272 048.00 | 1 522 711.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 36 978 842.00 | 22 589 178.00 | 14 389 664.00 | 36 978 842.00 |
BV Advances and down payments on orders | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 3 848 601.00 | | 3 848 601.00 | 3 848 601.00 |
BZ Other receivables | 4 192 802.00 | | 4 192 802.00 | 4 192 802.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 320 050.00 | | 320 050.00 | 320 050.00 |
CJ TOTAL (II) | 8 403 177.00 | | 8 403 177.00 | 8 403 177.00 |
CO Grand total (0 to V) | 45 382 019.00 | 22 589 178.00 | 22 792 841.00 | 45 382 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 437 000.00 | 12 437 000.00 | | 12 437 000.00 |
DD Legal reserve (1) | 84 500.00 | 51 500.00 | | 84 500.00 |
DH Retained earnings | 626 627.00 | -751 633.00 | | 626 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 911.00 | 1 411 260.00 | | -304 911.00 |
DL TOTAL (I) | 12 843 216.00 | 13 148 127.00 | | 12 843 216.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 277 231.00 | 247 052.00 | | 277 231.00 |
DR TOTAL (IV) | 407 231.00 | 247 052.00 | | 407 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 133.00 | 2 042 073.00 | | 1 618 133.00 |
DX Trade payables and related accounts | 6 288 844.00 | 6 382 041.00 | | 6 288 844.00 |
DY Tax and social security liabilities | 1 564 570.00 | 1 934 722.00 | | 1 564 570.00 |
DZ Fixed asset liabilities and related accounts | 70 848.00 | 116 642.00 | | 70 848.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 9 542 394.00 | 10 475 697.00 | | 9 542 394.00 |
EE Grand total (I to V) | 22 792 841.00 | 23 870 876.00 | | 22 792 841.00 |
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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 | 19 982 745.00 | | 19 982 745.00 | 19 982 745.00 |
FJ Net sales | 19 982 745.00 | | 19 982 745.00 | 19 982 745.00 |
FN Capitalized production | | | 4 209 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 201 293.00 | |
FW Other purchases and external expenses | | | 16 015 225.00 | |
FX Taxes, duties, and similar payments | | | 197 392.00 | |
FY Salaries and Wages | | | 3 183 892.00 | |
FZ Social Security Contributions | | | 1 565 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 179.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 24 463 117.00 | |
GG - OPERATING RESULT (I - II) | | | -261 824.00 | |
GR Interest and similar expenses | | | 48 753.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 48 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 218.00 | 20 379.00 | | 24 218.00 |
HD Total exceptional income (VII) | 24 218.00 | 20 379.00 | | 24 218.00 |
HE Exceptional expenses on management operations | 21 208.00 | | | 21 208.00 |
HH Total exceptional expenses (VIII) | 21 208.00 | | | 21 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 20 379.00 | | 3 010.00 |
HK Income tax | -2 867.00 | 437 289.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 225 511.00 | 24 092 312.00 | | 24 225 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 530 422.00 | 22 681 052.00 | | 24 530 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 911.00 | 1 411 260.00 | | -304 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 052.00 | 160 179.00 | | 247 052.00 |
7C Grand total | 247 052.00 | 160 179.00 | | 247 052.00 |
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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 | 1 618 133.00 | 418 133.00 | 1 200 000.00 | 1 618 133.00 |
8B Suppliers and Related Accounts | 6 288 844.00 | 6 288 844.00 | | 6 288 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635 417.00 | 1 635 417.00 | | 1 635 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362 472.00 | 8 361 452.00 | 1 020.00 | 8 362 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 394.00 | 8 342 394.00 | 1 200 000.00 | 9 542 394.00 |
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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 | 46.00 | | | 46.00 |
