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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 | 936 092.00 | 934 136.00 | 1 956.00 | 936 092.00 |
AJ Other Intangible Assets | 642 595.00 | | 642 595.00 | 642 595.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 4 935.00 | 4 802.00 | 9 737.00 |
AT Other tangible assets | 16 892.00 | 11 751.00 | 5 141.00 | 16 892.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 669 065.00 | 950 822.00 | 718 243.00 | 1 669 065.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 208 055.00 | | 208 055.00 | 208 055.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 33 220.00 | | 33 220.00 | 33 220.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 244 019.00 | | 244 019.00 | 244 019.00 |
CO Grand total (0 to V) | 1 913 084.00 | 950 822.00 | 962 262.00 | 1 913 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 452.00 | 11 794.00 | | 42 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | 30 658.00 | | 39 701.00 |
DJ Investment subsidies | 631 440.00 | 413 800.00 | | 631 440.00 |
DL TOTAL (I) | 719 093.00 | 461 752.00 | | 719 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 490.00 | 124 368.00 | | 101 490.00 |
DX Trade payables and related accounts | 22 330.00 | 15 841.00 | | 22 330.00 |
DY Tax and social security liabilities | 64 008.00 | 84 197.00 | | 64 008.00 |
EA Other liabilities | 1 629.00 | 12 411.00 | | 1 629.00 |
EB Prepaid income (2) | 53 711.00 | 79 444.00 | | 53 711.00 |
EC TOTAL (IV) | 243 169.00 | 316 262.00 | | 243 169.00 |
EE Grand total (I to V) | 962 262.00 | 778 014.00 | | 962 262.00 |
EG Accrued income and payables due within one year | 243 169.00 | 316 262.00 | | 243 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 118 726.00 | |
FJ Net sales | | | 118 726.00 | |
FN Capitalized production | | | 634 261.00 | |
FO Operating subsidies | | | 349 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 102 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 258 917.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 221 958.00 | |
FZ Social Security Contributions | | | 130 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 230.00 | |
GE Other Expenses | | | 42 509.00 | |
GF Total Operating Expenses (II) | | | 1 029 439.00 | |
GG - OPERATING RESULT (I - II) | | | 73 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 25 007.00 | 3 316.00 | | 25 007.00 |
HH Total exceptional expenses (VIII) | 25 007.00 | 3 331.00 | | 25 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 007.00 | -2 331.00 | | -25 007.00 |
HK Income tax | 8 556.00 | 4 846.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 703.00 | 928 949.00 | | 1 102 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 002.00 | 898 291.00 | | 1 063 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 701.00 | 30 658.00 | | 39 701.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
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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 | 999 832.00 | | 669 233.00 | 999 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 1 669 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 926.00 | | 599 761.00 | 978 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | | 49 872.00 | 16 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 19 600.00 | 4 150.00 |
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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 | 579 592.00 | 371 230.00 | | 579 592.00 |
PE DEPRECIATION Total including other intangible assets | 570 424.00 | 363 712.00 | | 570 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 7 518.00 | | 9 168.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 53 711.00 | 53 711.00 | | 53 711.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VC Group and associates | 154 063.00 | 154 063.00 | | 154 063.00 |
VI Group and Associates | 79 990.00 | 79 990.00 | | 79 990.00 |
VP Miscellaneous | 39 750.00 | 39 750.00 | | 39 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 396.00 | 210 646.00 | 23 750.00 | 234 396.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 169.00 | 243 169.00 | | 243 169.00 |
