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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 | 13 337 377.00 | 13 337 377.00 | | 13 337 377.00 |
AJ Other Intangible Assets | 69 880.00 | | 69 880.00 | 69 880.00 |
AP Buildings | 8 915.00 | 8 915.00 | | 8 915.00 |
AT Other tangible assets | 42 378.00 | 32 194.00 | 10 184.00 | 42 378.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 13 467 920.00 | 13 378 487.00 | 89 432.00 | 13 467 920.00 |
BX Customers and related accounts | 639 065.00 | | 639 065.00 | 639 065.00 |
BZ Other receivables | 1 159 109.00 | | 1 159 109.00 | 1 159 109.00 |
CF Cash and cash equivalents | 107 680.00 | | 107 680.00 | 107 680.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 917 151.00 | | 1 917 151.00 | 1 917 151.00 |
CO Grand total (0 to V) | 15 385 071.00 | 13 378 487.00 | 2 006 583.00 | 15 385 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -101 235.00 | -19 774.00 | | -101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 834.00 | -81 460.00 | | 928 834.00 |
DJ Investment subsidies | | 100 000.00 | | |
DL TOTAL (I) | 875 599.00 | 46 764.00 | | 875 599.00 |
DU Loans and Debts from Credit Institutions (3) | 579 970.00 | | | 579 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 838.00 | 32 888.00 | | 32 838.00 |
DX Trade payables and related accounts | 211 349.00 | 189 866.00 | | 211 349.00 |
DY Tax and social security liabilities | 191 387.00 | 39 459.00 | | 191 387.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EB Prepaid income (2) | 113 477.00 | 240 939.00 | | 113 477.00 |
EC TOTAL (IV) | 1 130 984.00 | 503 153.00 | | 1 130 984.00 |
EE Grand total (I to V) | 2 006 583.00 | 549 916.00 | | 2 006 583.00 |
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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 | 2 946 894.00 | 221.00 | 2 947 115.00 | 2 946 894.00 |
FJ Net sales | 2 946 894.00 | 221.00 | 2 947 115.00 | 2 946 894.00 |
FN Capitalized production | | | 5 709 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 870 074.00 | |
FR Total operating income (I) | | | 9 527 026.00 | |
FW Other purchases and external expenses | | | 2 002 128.00 | |
FX Taxes, duties, and similar payments | | | 78 614.00 | |
FY Salaries and Wages | | | 2 497 161.00 | |
FZ Social Security Contributions | | | 1 092 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134 082.00 | |
GE Other Expenses | | | 455 527.00 | |
GF Total Operating Expenses (II) | | | 9 259 977.00 | |
GG - OPERATING RESULT (I - II) | | | 267 048.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 10.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 65 670.00 | 5 749.00 | | 65 670.00 |
HH Total exceptional expenses (VIII) | 65 848.00 | 5 759.00 | | 65 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 848.00 | -5 759.00 | | -65 848.00 |
HK Income tax | -726 405.00 | -23 594.00 | | -726 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 256.00 | 833 933.00 | | 9 528 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 421.00 | 915 394.00 | | 8 599 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 834.00 | -81 460.00 | | 928 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 252 638.00 | 3 134 083.00 | 8 233.00 | 10 252 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 204 957.00 | 3 132 421.00 | | 10 204 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 682.00 | 1 662.00 | 8 233.00 | 47 682.00 |
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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 | 612 809.00 | 612 809.00 | | 612 809.00 |
8B Suppliers and Related Accounts | 211 349.00 | 211 349.00 | | 211 349.00 |
8D Social Security and Other Social Organizations | 191 388.00 | 191 388.00 | | 191 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 113 477.00 | 113 477.00 | | 113 477.00 |
UT Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
VS Prepaid expenses | 1 809 471.00 | 1 809 471.00 | | 1 809 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 839.00 | 1 809 471.00 | 9 368.00 | 1 818 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 985.00 | 1 130 985.00 | | 1 130 985.00 |
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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 | 1.00 | | | 1.00 |
