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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 | 1 163 558.00 | 1 134 918.00 | 28 641.00 | 1 163 558.00 |
AJ Other Intangible Assets | 106 679.00 | | 106 679.00 | 106 679.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 270 463.00 | 1 134 918.00 | 135 545.00 | 1 270 463.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 285 227.00 | | 285 227.00 | 285 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 507.00 | | 302 507.00 | 302 507.00 |
CO Grand total (0 to V) | 1 572 970.00 | 1 134 918.00 | 438 052.00 | 1 572 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 237.00 | 135 252.00 | | 126 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | -9 015.00 | | 14 103.00 |
DJ Investment subsidies | 81 462.00 | 57 000.00 | | 81 462.00 |
DL TOTAL (I) | 230 602.00 | 192 036.00 | | 230 602.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 8 032.00 | 35 288.00 | | 8 032.00 |
DY Tax and social security liabilities | 8 168.00 | 10 427.00 | | 8 168.00 |
EA Other liabilities | 91 200.00 | 41 584.00 | | 91 200.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 207 450.00 | 87 300.00 | | 207 450.00 |
EE Grand total (I to V) | 438 052.00 | 279 337.00 | | 438 052.00 |
EG Accrued income and payables due within one year | 167 450.00 | 47 300.00 | | 167 450.00 |
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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 | 171 190.00 | | 171 190.00 | 171 190.00 |
FJ Net sales | 171 190.00 | | 171 190.00 | 171 190.00 |
FN Capitalized production | | | 193 080.00 | |
FQ Other income | | | 85 612.00 | |
FR Total operating income (I) | | | 449 882.00 | |
FW Other purchases and external expenses | | | 54 519.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 39 330.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 045.00 | |
GE Other Expenses | | | 101 511.00 | |
GF Total Operating Expenses (II) | | | 439 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 882.00 | 167 654.00 | | 449 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 779.00 | 176 670.00 | | 435 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | -9 015.00 | | 14 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | | 50 000.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 41 200.00 | 1 200.00 | 40 000.00 | 41 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 450.00 | 67 450.00 | 40 000.00 | 107 450.00 |
