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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 | 12 820 661.00 | 7 676 681.00 | 5 143 980.00 | 12 820 661.00 |
AL Advances and down payments on intangible assets. | 21 899.00 | | 21 899.00 | 21 899.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
AV Fixed assets in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 12 852 854.00 | 7 683 611.00 | 5 169 242.00 | 12 852 854.00 |
BX Customers and related accounts | 234 489.00 | 17 186.00 | 217 304.00 | 234 489.00 |
BZ Other receivables | 187 344.00 | | 187 344.00 | 187 344.00 |
CF Cash and cash equivalents | 84 256.00 | | 84 256.00 | 84 256.00 |
CJ TOTAL (II) | 506 089.00 | 17 186.00 | 488 903.00 | 506 089.00 |
CO Grand total (0 to V) | 13 358 942.00 | 7 700 797.00 | 5 658 145.00 | 13 358 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 18 594.00 | 210 969.00 | | 18 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 868.00 | 167 625.00 | | 232 868.00 |
DL TOTAL (I) | 3 631 616.00 | 3 758 748.00 | | 3 631 616.00 |
DW Advances and down payments received on current orders | | 11 261.00 | | |
DX Trade payables and related accounts | 30 506.00 | 31 432.00 | | 30 506.00 |
DY Tax and social security liabilities | 43 188.00 | 63 537.00 | | 43 188.00 |
DZ Fixed asset liabilities and related accounts | 29 229.00 | 29 279.00 | | 29 229.00 |
EA Other liabilities | 1 690 228.00 | 2 432 361.00 | | 1 690 228.00 |
EB Prepaid income (2) | 233 378.00 | 119 464.00 | | 233 378.00 |
EC TOTAL (IV) | 2 026 529.00 | 2 687 334.00 | | 2 026 529.00 |
EE Grand total (I to V) | 5 658 145.00 | 6 446 082.00 | | 5 658 145.00 |
EG Accrued income and payables due within one year | 1 983 859.00 | 2 630 690.00 | | 1 983 859.00 |
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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 | 1 423 486.00 | | 1 423 486.00 | 1 423 486.00 |
FJ Net sales | 1 423 486.00 | | 1 423 486.00 | 1 423 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 426 076.00 | |
FW Other purchases and external expenses | | | 491 311.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 967.00 | |
GE Other Expenses | | | 157 675.00 | |
GF Total Operating Expenses (II) | | | 1 093 551.00 | |
GG - OPERATING RESULT (I - II) | | | 332 525.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 825.00 | | |
HH Total exceptional expenses (VIII) | | 14 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 825.00 | | |
HK Income tax | 92 526.00 | 67 153.00 | | 92 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 076.00 | 2 306 024.00 | | 1 426 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 208.00 | 2 138 400.00 | | 1 193 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 868.00 | 167 625.00 | | 232 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 820 693.00 | | 32 161.00 | 12 820 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 12 852 854.00 | |
IO DECREASES Total including other intangible assets | | | 12 842 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 811 522.00 | | 31 038.00 | 12 811 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | 1 123.00 | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 7 280 600.00 | 403 012.00 | | 7 280 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 273 670.00 | 403 012.00 | | 7 273 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 803.00 | 14 967.00 | 2 585.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | 14 967.00 | 2 585.00 | 4 803.00 |
7C Grand total | 4 803.00 | 14 967.00 | 2 585.00 | 4 803.00 |
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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 | 30 506.00 | 30 506.00 | | 30 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 876.00 | 227 876.00 | | 227 876.00 |
8L Deferred income | 233 378.00 | 190 708.00 | 10 851.00 | 233 378.00 |
UX Other trade receivables | 213 866.00 | 213 866.00 | | 213 866.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VC Group and associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VI Group and Associates | 1 462 352.00 | 1 462 352.00 | | 1 462 352.00 |
VP Miscellaneous | 128 620.00 | 128 620.00 | | 128 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 995.00 | 39 995.00 | | 39 995.00 |
VW VAT | 43 188.00 | 43 188.00 | | 43 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 529.00 | 1 983 859.00 | 10 851.00 | 2 026 529.00 |
