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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 376 628.00 | 187 503.00 | 189 125.00 | 376 628.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 381 258.00 | 191 738.00 | 189 520.00 | 381 258.00 |
BX Customers and related accounts | 37 092.00 | | 37 092.00 | 37 092.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 082.00 | | 40 082.00 | 40 082.00 |
CO Grand total (0 to V) | 421 341.00 | 191 738.00 | 229 602.00 | 421 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DH Retained earnings | -49 679.00 | -97 367.00 | | -49 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | 47 688.00 | | 11 854.00 |
DL TOTAL (I) | 78 787.00 | 66 933.00 | | 78 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 878.00 | 76 796.00 | | 107 878.00 |
DW Advances and down payments received on current orders | 14 431.00 | | | 14 431.00 |
DX Trade payables and related accounts | 6 039.00 | 14 847.00 | | 6 039.00 |
DY Tax and social security liabilities | 18 169.00 | 18 457.00 | | 18 169.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | 1 089.00 | | 2 526.00 |
EB Prepaid income (2) | 1 773.00 | 4 865.00 | | 1 773.00 |
EC TOTAL (IV) | 150 816.00 | 116 125.00 | | 150 816.00 |
EE Grand total (I to V) | 229 602.00 | 183 058.00 | | 229 602.00 |
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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 | 90 931.00 | 67 089.00 | 158 020.00 | 90 931.00 |
FJ Net sales | 90 931.00 | 67 089.00 | 158 020.00 | 90 931.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 160 894.00 | |
FW Other purchases and external expenses | | | 100 681.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 31 623.00 | |
FZ Social Security Contributions | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 148 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 627.00 | | |
HD Total exceptional income (VII) | | 25 627.00 | | |
HE Exceptional expenses on management operations | 108.00 | 1 324.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 324.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 24 303.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 894.00 | 209 802.00 | | 160 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 040.00 | 162 114.00 | | 149 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | 47 688.00 | | 11 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 709.00 | | 182 906.00 | 340 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | 142 357.00 | | 381 258.00 | 142 357.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
IO DECREASES Total including other intangible assets | 142 357.00 | | 376 628.00 | 142 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 079.00 | | 182 906.00 | 336 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 188 476.00 | 3 262.00 | | 188 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 184 241.00 | 3 262.00 | | 184 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 37 092.00 | 37 092.00 | | 37 092.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 107 878.00 | 107 878.00 | | 107 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 901.00 | 39 506.00 | 395.00 | 39 901.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 385.00 | 136 385.00 | | 136 385.00 |
