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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 | 20 601 296.00 | 20 225 816.00 | 375 480.00 | 20 601 296.00 |
AJ Other Intangible Assets | 533 889.00 | | 533 889.00 | 533 889.00 |
AT Other tangible assets | 41 553.00 | 18 954.00 | 22 599.00 | 41 553.00 |
BD Other fixed assets | 47 173.00 | | 47 173.00 | 47 173.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 21 231 767.00 | 20 244 770.00 | 986 997.00 | 21 231 767.00 |
BX Customers and related accounts | 359 493.00 | | 359 493.00 | 359 493.00 |
BZ Other receivables | 308 910.00 | | 308 910.00 | 308 910.00 |
CF Cash and cash equivalents | 745 456.00 | | 745 456.00 | 745 456.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 419 285.00 | | 1 419 285.00 | 1 419 285.00 |
CO Grand total (0 to V) | 22 651 052.00 | 20 244 770.00 | 2 406 282.00 | 22 651 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 801 363.00 | 779 064.00 | | 801 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 198.00 | 22 298.00 | | -29 198.00 |
DJ Investment subsidies | 353 950.00 | 233 950.00 | | 353 950.00 |
DL TOTAL (I) | 1 181 114.00 | 1 090 313.00 | | 1 181 114.00 |
DN Conditional advances | 414 054.00 | 542 170.00 | | 414 054.00 |
DO TOTAL (II) | 414 054.00 | 542 170.00 | | 414 054.00 |
DU Loans and Debts from Credit Institutions (3) | 464 880.00 | | | 464 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 460.00 | 214 372.00 | | 167 460.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 38 232.00 | 179 030.00 | | 38 232.00 |
DY Tax and social security liabilities | 62 112.00 | 125 059.00 | | 62 112.00 |
EA Other liabilities | 78 428.00 | | | 78 428.00 |
EC TOTAL (IV) | 811 113.00 | 518 471.00 | | 811 113.00 |
EE Grand total (I to V) | 2 406 282.00 | 2 150 955.00 | | 2 406 282.00 |
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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 | 384 854.00 | 3 173.00 | 388 027.00 | 384 854.00 |
FJ Net sales | 384 854.00 | 3 173.00 | 388 027.00 | 384 854.00 |
FN Capitalized production | | | 313 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 103 298.00 | |
FW Other purchases and external expenses | | | 175 710.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 108 907.00 | |
FZ Social Security Contributions | | | 43 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 667.00 | |
GE Other Expenses | | | 322 730.00 | |
GF Total Operating Expenses (II) | | | 1 190 536.00 | |
GG - OPERATING RESULT (I - II) | | | -87 238.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 787.00 | 10 585.00 | | 68 787.00 |
HB Exceptional income from capital transactions | 7 448.00 | 410 450.00 | | 7 448.00 |
HD Total exceptional income (VII) | 76 235.00 | 421 035.00 | | 76 235.00 |
HE Exceptional expenses on management operations | 459.00 | 26 451.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | 166 719.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 193 170.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 208.00 | 227 864.00 | | 68 208.00 |
HK Income tax | | -2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 533.00 | 772 550.00 | | 1 180 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 732.00 | 750 252.00 | | 1 209 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 198.00 | 22 298.00 | | -29 198.00 |
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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 | 20 108 103.00 | 536 667.00 | 400 000.00 | 20 108 103.00 |
PE DEPRECIATION Total including other intangible assets | 20 096 399.00 | 529 417.00 | 400 000.00 | 20 096 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 704.00 | 7 250.00 | | 11 704.00 |
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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 | 167 460.00 | 167 460.00 | | 167 460.00 |
8B Suppliers and Related Accounts | 38 232.00 | 38 232.00 | | 38 232.00 |
8D Social Security and Other Social Organizations | 62 113.00 | 62 113.00 | | 62 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 428.00 | 78 428.00 | | 78 428.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 464 880.00 | 464 880.00 | | 464 880.00 |
VS Prepaid expenses | 673 829.00 | 673 829.00 | | 673 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 683.00 | 673 829.00 | 7 855.00 | 681 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 114.00 | 811 114.00 | | 811 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
