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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 | 1 403 279.00 | 1 013 679.00 | 389 599.00 | 1 403 279.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AT Other tangible assets | 17 862.00 | 17 050.00 | 812.00 | 17 862.00 |
BJ TOTAL (I) | 1 422 830.00 | 1 030 729.00 | 392 101.00 | 1 422 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 620.00 | | 44 620.00 | 44 620.00 |
BZ Other receivables | 93 226.00 | | 93 226.00 | 93 226.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 173 445.00 | | 173 445.00 | 173 445.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 323 136.00 | | 323 136.00 | 323 136.00 |
CO Grand total (0 to V) | 1 745 966.00 | 1 030 729.00 | 715 237.00 | 1 745 966.00 |
CR Shares due in more than one year | 23 680.00 | | | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 332 447.00 | 312 739.00 | | 332 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 413.00 | 19 708.00 | | -30 413.00 |
DL TOTAL (I) | 491 635.00 | 522 047.00 | | 491 635.00 |
DN Conditional advances | 31 379.00 | 31 379.00 | | 31 379.00 |
DO TOTAL (II) | 31 379.00 | 31 379.00 | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 30 541.00 | 26 862.00 | | 30 541.00 |
DY Tax and social security liabilities | 61 115.00 | 93 218.00 | | 61 115.00 |
EA Other liabilities | 567.00 | 3 526.00 | | 567.00 |
EC TOTAL (IV) | 192 223.00 | 223 606.00 | | 192 223.00 |
EE Grand total (I to V) | 715 237.00 | 777 032.00 | | 715 237.00 |
EG Accrued income and payables due within one year | 107 223.00 | 123 606.00 | | 107 223.00 |
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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 | 325 725.00 | | 325 725.00 | 325 725.00 |
FJ Net sales | 325 725.00 | | 325 725.00 | 325 725.00 |
FN Capitalized production | | | 154 430.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 733.00 | |
FQ Other income | | | 38 249.00 | |
FR Total operating income (I) | | | 538 659.00 | |
FW Other purchases and external expenses | | | 203 035.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 178 399.00 | |
FZ Social Security Contributions | | | 69 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 924.00 | |
GE Other Expenses | | | 21 168.00 | |
GF Total Operating Expenses (II) | | | 570 881.00 | |
GG - OPERATING RESULT (I - II) | | | -32 222.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 468.00 | 621 332.00 | | 540 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 881.00 | 601 624.00 | | 570 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 413.00 | 19 708.00 | | -30 413.00 |
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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 | 1 268 400.00 | | 154 430.00 | 1 268 400.00 |
I4 DECREASES Grand Total | | | 1 422 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 538.00 | | 154 430.00 | 1 250 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 862.00 | | | 17 862.00 |
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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 | 935 806.00 | 94 924.00 | | 935 806.00 |
PE DEPRECIATION Total including other intangible assets | 919 878.00 | 93 801.00 | | 919 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 928.00 | 1 123.00 | | 15 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | | 19 733.00 | 19 733.00 |
7C Grand total | 19 733.00 | | 19 733.00 | 19 733.00 |
UE of which provisions and reversals: - Operating | | | 19 733.00 | |
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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 | 30 541.00 | 30 541.00 | | 30 541.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 44 620.00 | 44 620.00 | | 44 620.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 15 000.00 | 85 000.00 | 100 000.00 |
VM Income taxes | 46 347.00 | 46 347.00 | | 46 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
VS Prepaid expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 499.00 | 149 499.00 | | 149 499.00 |
VW VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 223.00 | 107 223.00 | 85 000.00 | 192 223.00 |
