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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 3 812.00 | 3 812.00 | | 3 812.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 400 861.00 | 383 881.00 | 16 980.00 | 400 861.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 51 084.00 | | 51 084.00 | 51 084.00 |
CO Grand total (0 to V) | 451 945.00 | 383 881.00 | 68 064.00 | 451 945.00 |
CX Development or Research and Development Expenses | 396 410.00 | 379 589.00 | 16 820.00 | 396 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -257 567.00 | -266 410.00 | | -257 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | 8 843.00 | | 34 393.00 |
DL TOTAL (I) | -96 830.00 | -131 222.00 | | -96 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 579.00 | 162 079.00 | | 160 579.00 |
DX Trade payables and related accounts | 1 591.00 | 4 374.00 | | 1 591.00 |
DY Tax and social security liabilities | 2 724.00 | 4 111.00 | | 2 724.00 |
EC TOTAL (IV) | 164 894.00 | 170 564.00 | | 164 894.00 |
EE Grand total (I to V) | 68 064.00 | 39 342.00 | | 68 064.00 |
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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 | | | | |
FD Production sold - goods | | | 47 732.00 | |
FJ Net sales | | | 47 732.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 53 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 201.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 20 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 740.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 748.00 | -1 593.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 561.00 | 26 144.00 | | 53 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 169.00 | 17 301.00 | | 19 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 393.00 | 8 843.00 | | 34 393.00 |
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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 | 379 219.00 | 4 662.00 | | 379 219.00 |
PE DEPRECIATION Total including other intangible assets | 375 816.00 | 4 252.00 | | 375 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 410.00 | | 3 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 820.00 | 44 820.00 | | 44 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 890.00 | 50 890.00 | | 50 890.00 |
