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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 | 141 120.00 | 49 366.00 | 91 754.00 | 141 120.00 |
AJ Other Intangible Assets | 23 440.00 | | 23 440.00 | 23 440.00 |
AT Other tangible assets | 30 242.00 | 26 490.00 | 3 752.00 | 30 242.00 |
BJ TOTAL (I) | 194 803.00 | 75 857.00 | 118 946.00 | 194 803.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CJ TOTAL (II) | 48 675.00 | | 48 675.00 | 48 675.00 |
CO Grand total (0 to V) | 243 478.00 | 75 857.00 | 167 621.00 | 243 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DH Retained earnings | 10 523.00 | 11 170.00 | | 10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | -647.00 | | 9 146.00 |
DL TOTAL (I) | 118 479.00 | 109 333.00 | | 118 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 26 258.00 | | 25 694.00 |
DX Trade payables and related accounts | 2 362.00 | 2 770.00 | | 2 362.00 |
DY Tax and social security liabilities | 5 897.00 | 7 050.00 | | 5 897.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EB Prepaid income (2) | 15 020.00 | 19 248.00 | | 15 020.00 |
EC TOTAL (IV) | 49 142.00 | 55 494.00 | | 49 142.00 |
EE Grand total (I to V) | 167 621.00 | 164 827.00 | | 167 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 31 228.00 | | 31 228.00 | 31 228.00 |
FJ Net sales | 31 460.00 | | 31 460.00 | 31 460.00 |
FN Capitalized production | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 191.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 15 720.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 29 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 221.00 | | |
HH Total exceptional expenses (VIII) | | 19 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 221.00 | | |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 191.00 | 59 758.00 | | 39 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 046.00 | 60 405.00 | | 30 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146.00 | -647.00 | | 9 146.00 |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 15 020.00 | 15 020.00 | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 142.00 | 49 142.00 | | 49 142.00 |
