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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 962 347.00 | 962 347.00 | | 962 347.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 634.00 | 199.00 | 833.00 |
AT Other tangible assets | 14 583.00 | 14 583.00 | | 14 583.00 |
AV Fixed assets in progress | 23 562.00 | | 23 562.00 | 23 562.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 001 475.00 | 977 563.00 | 23 912.00 | 1 001 475.00 |
BX Customers and related accounts | 106 998.00 | 31 574.00 | 75 424.00 | 106 998.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 300 449.00 | | 300 449.00 | 300 449.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 416 868.00 | 31 574.00 | 385 294.00 | 416 868.00 |
CO Grand total (0 to V) | 1 418 343.00 | 1 009 137.00 | 409 205.00 | 1 418 343.00 |
CR Shares due in more than one year | 28 334.00 | | | 28 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 28 243.00 | 143 521.00 | | 28 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 245.00 | -115 278.00 | | 247 245.00 |
DJ Investment subsidies | | 330 000.00 | | |
DL TOTAL (I) | 325 796.00 | 408 551.00 | | 325 796.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 499.00 | | 1 104.00 |
DX Trade payables and related accounts | 45 073.00 | 54 382.00 | | 45 073.00 |
DY Tax and social security liabilities | 8 190.00 | 11 468.00 | | 8 190.00 |
EA Other liabilities | 28 962.00 | 29 077.00 | | 28 962.00 |
EC TOTAL (IV) | 83 409.00 | 96 510.00 | | 83 409.00 |
EE Grand total (I to V) | 409 205.00 | 505 062.00 | | 409 205.00 |
EG Accrued income and payables due within one year | 83 409.00 | 96 510.00 | | 83 409.00 |
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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 | 28 888.00 | | 28 888.00 | 28 888.00 |
FJ Net sales | 28 888.00 | | 28 888.00 | 28 888.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 358 888.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 942.00 | |
GG - OPERATING RESULT (I - II) | | | 237 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 965.00 | | |
A4 Equity method investments | | 22 000.00 | | |
HA Exceptional income from management transactions | 9 300.00 | 179.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 179.00 | | 9 300.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | 177.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 188.00 | 43 978.00 | | 368 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 943.00 | 159 256.00 | | 120 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 245.00 | -115 278.00 | | 247 245.00 |
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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 | 875 228.00 | 103 418.00 | 1 083.00 | 875 228.00 |
PE DEPRECIATION Total including other intangible assets | 859 350.00 | 102 997.00 | | 859 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 421.00 | 1 083.00 | 15 878.00 |
