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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 | 1 565 745.00 | 1 165 228.00 | 400 517.00 | 1 565 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 565 745.00 | 1 165 228.00 | 400 517.00 | 1 565 745.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 424 413.00 | | 424 413.00 | 424 413.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 41 837.00 | | 41 837.00 | 41 837.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 474 968.00 | | 474 968.00 | 474 968.00 |
CO Grand total (0 to V) | 2 040 712.00 | 1 165 228.00 | 875 485.00 | 2 040 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -93 072.00 | -115 075.00 | | -93 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 162.00 | 22 003.00 | | 59 162.00 |
DL TOTAL (I) | 116 091.00 | 56 928.00 | | 116 091.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 197.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 400 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 42 050.00 | 55 167.00 | | 42 050.00 |
DY Tax and social security liabilities | 80 631.00 | 7 720.00 | | 80 631.00 |
EB Prepaid income (2) | 386 613.00 | 71 900.00 | | 386 613.00 |
EC TOTAL (IV) | 759 394.00 | 534 985.00 | | 759 394.00 |
EE Grand total (I to V) | 875 485.00 | 591 913.00 | | 875 485.00 |
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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 | | | 140 850.00 | |
FD Production sold - goods | | | 284 017.00 | |
FJ Net sales | | | 424 867.00 | |
FQ Other income | | | 163 872.00 | |
FR Total operating income (I) | | | 588 739.00 | |
FS Purchases of goods (including customs duties) | | | 83 371.00 | |
FT Inventory change (goods) | | | 8 586.00 | |
FW Other purchases and external expenses | | | 221 523.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 754.00 | |
GF Total Operating Expenses (II) | | | 523 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 512.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 213.00 | | 4.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 213.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 743.00 | 567 955.00 | | 588 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 580.00 | 545 952.00 | | 529 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 162.00 | 22 003.00 | | 59 162.00 |
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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 | 1 159 041.00 | 208 754.00 | 202 568.00 | 1 159 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 819.00 | 208 754.00 | 151 345.00 | 1 107 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | | 51 223.00 | 51 223.00 |
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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 | 42 050.00 | 42 050.00 | | 42 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 386 613.00 | 137 638.00 | 248 975.00 | 386 613.00 |
UX Other trade receivables | 424 413.00 | 40 442.00 | 383 971.00 | 424 413.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 631.00 | 80 631.00 | | 80 631.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 787.00 | 44 816.00 | 383 971.00 | 428 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 394.00 | 510 419.00 | 248 975.00 | 759 394.00 |
