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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 | 411 011.00 | 350 223.00 | 60 787.00 | 411 011.00 |
AJ Other Intangible Assets | 295 192.00 | 3 830.00 | 291 361.00 | 295 192.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 3 482.00 | 3 280.00 | 203.00 | 3 482.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 714 931.00 | 360 880.00 | 354 051.00 | 714 931.00 |
BX Customers and related accounts | 53 308.00 | | 53 308.00 | 53 308.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 80 436.00 | | 80 436.00 | 80 436.00 |
CO Grand total (0 to V) | 795 367.00 | 360 880.00 | 434 487.00 | 795 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 266.00 | 27 889.00 | | 50 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | 22 377.00 | | 20 218.00 |
DJ Investment subsidies | 187 700.00 | 118 650.00 | | 187 700.00 |
DL TOTAL (I) | 269 184.00 | 179 916.00 | | 269 184.00 |
DU Loans and Debts from Credit Institutions (3) | 31 193.00 | | | 31 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 1 170.00 | | 2 278.00 |
DX Trade payables and related accounts | 63 326.00 | 10 708.00 | | 63 326.00 |
DY Tax and social security liabilities | 33 948.00 | 68 377.00 | | 33 948.00 |
EA Other liabilities | 3 757.00 | 4 881.00 | | 3 757.00 |
EB Prepaid income (2) | 30 801.00 | 21 351.00 | | 30 801.00 |
EC TOTAL (IV) | 165 303.00 | 106 488.00 | | 165 303.00 |
EE Grand total (I to V) | 434 487.00 | 286 404.00 | | 434 487.00 |
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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 | 137 678.00 | -1 080.00 | 136 598.00 | 137 678.00 |
FJ Net sales | 137 678.00 | -1 080.00 | 136 598.00 | 137 678.00 |
FN Capitalized production | | | 194 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 667.00 | |
FR Total operating income (I) | | | 404 064.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 160 845.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 91 364.00 | |
FZ Social Security Contributions | | | 16 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 004.00 | |
GE Other Expenses | | | 50 120.00 | |
GF Total Operating Expenses (II) | | | 382 278.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
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) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -325.00 | | 2 000.00 |
HK Income tax | 3 568.00 | 3 578.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 064.00 | 490 130.00 | | 406 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 846.00 | 467 753.00 | | 385 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | 22 377.00 | | 20 218.00 |
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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 | 521 248.00 | | 194 799.00 | 521 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 714 931.00 | |
IO DECREASES Total including other intangible assets | | | 706 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 7 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 403.00 | | 194 799.00 | 511 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145.00 | | | 8 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 301 991.00 | 60 004.00 | 1 115.00 | 301 991.00 |
PE DEPRECIATION Total including other intangible assets | 294 885.00 | 59 169.00 | | 294 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 835.00 | 1 115.00 | 7 107.00 |
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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 | 33 471.00 | 33 471.00 | | 33 471.00 |
8B Suppliers and Related Accounts | 63 326.00 | 63 326.00 | | 63 326.00 |
8D Social Security and Other Social Organizations | 33 948.00 | 33 948.00 | | 33 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
8L Deferred income | 30 801.00 | 30 801.00 | | 30 801.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 80 390.00 | 80 390.00 | | 80 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 090.00 | 80 390.00 | 1 700.00 | 82 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 303.00 | 165 303.00 | | 165 303.00 |
