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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 | 155 054.00 | 52 208.00 | 102 847.00 | 155 054.00 |
AJ Other Intangible Assets | 23 197.00 | | 23 197.00 | 23 197.00 |
AT Other tangible assets | 30 591.00 | 28 397.00 | 2 193.00 | 30 591.00 |
BJ TOTAL (I) | 208 842.00 | 80 605.00 | 128 237.00 | 208 842.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 27 271.00 | | 27 271.00 | 27 271.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 47 063.00 | | 47 063.00 | 47 063.00 |
CO Grand total (0 to V) | 255 905.00 | 80 605.00 | 175 300.00 | 255 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DD Legal reserve (1) | 2 570.00 | 2 110.00 | | 2 570.00 |
DH Retained earnings | 19 209.00 | 10 523.00 | | 19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 9 146.00 | | 314.00 |
DL TOTAL (I) | 118 793.00 | 118 479.00 | | 118 793.00 |
DU Loans and Debts from Credit Institutions (3) | 24 011.00 | 25 694.00 | | 24 011.00 |
DX Trade payables and related accounts | 1 020.00 | 2 362.00 | | 1 020.00 |
DY Tax and social security liabilities | 17 620.00 | 5 897.00 | | 17 620.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EB Prepaid income (2) | 13 688.00 | 15 020.00 | | 13 688.00 |
EC TOTAL (IV) | 56 507.00 | 49 142.00 | | 56 507.00 |
EE Grand total (I to V) | 175 300.00 | 167 621.00 | | 175 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 33 134.00 | | 33 134.00 | 33 134.00 |
FJ Net sales | 33 284.00 | | 33 284.00 | 33 284.00 |
FN Capitalized production | | | 13 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 808.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 28 765.00 | |
FZ Social Security Contributions | | | 6 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 439.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 699.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 808.00 | 39 191.00 | | 46 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 494.00 | 30 046.00 | | 46 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 9 146.00 | | 314.00 |
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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 | 75 857.00 | 4 748.00 | | 75 857.00 |
PE DEPRECIATION Total including other intangible assets | 49 366.00 | 2 841.00 | | 49 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490.00 | 1 907.00 | | 26 490.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 13 688.00 | 13 688.00 | | 13 688.00 |
VS Prepaid expenses | 27 441.00 | 27 441.00 | | 27 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 441.00 | 27 441.00 | | 27 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 507.00 | 56 507.00 | | 56 507.00 |
