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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 | 299 927.00 | 148 242.00 | 151 685.00 | 299 927.00 |
AP Buildings | 3 068.00 | 651.00 | 2 416.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 7 077.00 | 2 087.00 | 4 989.00 | 7 077.00 |
AT Other tangible assets | 38 960.00 | 36 043.00 | 2 916.00 | 38 960.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 558 956.00 | 391 081.00 | 167 874.00 | 558 956.00 |
BX Customers and related accounts | 148 449.00 | | 148 449.00 | 148 449.00 |
BZ Other receivables | 111 844.00 | | 111 844.00 | 111 844.00 |
CF Cash and cash equivalents | 124 735.00 | | 124 735.00 | 124 735.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 389 641.00 | | 389 641.00 | 389 641.00 |
CO Grand total (0 to V) | 948 597.00 | 391 081.00 | 557 516.00 | 948 597.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 105 073.00 | 127 472.00 | | 105 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 717.00 | -22 399.00 | | 22 717.00 |
DL TOTAL (I) | 259 790.00 | 237 073.00 | | 259 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 40 464.00 | | 34 242.00 |
DX Trade payables and related accounts | 41 729.00 | 8 745.00 | | 41 729.00 |
DY Tax and social security liabilities | 124 419.00 | 137 169.00 | | 124 419.00 |
EB Prepaid income (2) | 97 333.00 | 120 666.00 | | 97 333.00 |
EC TOTAL (IV) | 297 725.00 | 307 045.00 | | 297 725.00 |
EE Grand total (I to V) | 557 516.00 | 544 119.00 | | 557 516.00 |
EI Including equity loans | 34 242.00 | | | 34 242.00 |
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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 | 22 430.00 | | 22 430.00 | 22 430.00 |
FG Production sold - services | 411 787.00 | | 411 787.00 | 411 787.00 |
FJ Net sales | 434 217.00 | | 434 217.00 | 434 217.00 |
FN Capitalized production | | | 95 755.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 39 726.00 | |
FR Total operating income (I) | | | 573 202.00 | |
FS Purchases of goods (including customs duties) | | | 20 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FW Other purchases and external expenses | | | 80 885.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 322 355.00 | |
FZ Social Security Contributions | | | 118 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 328.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 629 629.00 | |
GG - OPERATING RESULT (I - II) | | | -56 427.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 418.00 | -42 012.00 | | -79 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 202.00 | 654 106.00 | | 573 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 485.00 | 676 505.00 | | 550 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 717.00 | -22 399.00 | | 22 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 148 450.00 | 148 450.00 | | 148 450.00 |
VB VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VM Income taxes | 79 418.00 | 79 418.00 | | 79 418.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 773.00 | 264 906.00 | 5 867.00 | 270 773.00 |
