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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 | 1 927 631.00 | 1 920 736.00 | 6 895.00 | 1 927 631.00 |
AJ Other Intangible Assets | 1 275 592.00 | | 1 275 592.00 | 1 275 592.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 8 723.00 | 2 179.00 | 10 902.00 |
AT Other tangible assets | 26 663.00 | 18 478.00 | 8 188.00 | 26 663.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 3 285 483.00 | 1 947 937.00 | 1 337 547.00 | 3 285 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 795.00 | | 33 795.00 | 33 795.00 |
BZ Other receivables | 122 884.00 | | 122 884.00 | 122 884.00 |
CF Cash and cash equivalents | 124 214.00 | | 124 214.00 | 124 214.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 281 235.00 | | 281 235.00 | 281 235.00 |
CO Grand total (0 to V) | 3 566 718.00 | 1 947 937.00 | 1 618 781.00 | 3 566 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 328.00 | 82 153.00 | | 122 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 40 175.00 | | 992.00 |
DJ Investment subsidies | 1 120 241.00 | 800 980.00 | | 1 120 241.00 |
DL TOTAL (I) | 1 289 061.00 | 968 808.00 | | 1 289 061.00 |
DU Loans and Debts from Credit Institutions (3) | 29 407.00 | 29 000.00 | | 29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 968.00 | 79 775.00 | | 135 968.00 |
DX Trade payables and related accounts | 37 161.00 | 27 945.00 | | 37 161.00 |
DY Tax and social security liabilities | 58 738.00 | 68 999.00 | | 58 738.00 |
EA Other liabilities | 2 516.00 | 17 499.00 | | 2 516.00 |
EB Prepaid income (2) | 65 930.00 | 66 100.00 | | 65 930.00 |
EC TOTAL (IV) | 329 720.00 | 289 318.00 | | 329 720.00 |
EE Grand total (I to V) | 1 618 781.00 | 1 258 127.00 | | 1 618 781.00 |
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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 | | | 107 705.00 | |
FJ Net sales | | | 107 705.00 | |
FN Capitalized production | | | 852 640.00 | |
FO Operating subsidies | | | 543 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 509 937.00 | |
FW Other purchases and external expenses | | | 366 650.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 295 459.00 | |
FZ Social Security Contributions | | | 139 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 485.00 | |
GE Other Expenses | | | 97 268.00 | |
GF Total Operating Expenses (II) | | | 1 501 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | | | -5 703.00 |
HK Income tax | 1 046.00 | 8 741.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 937.00 | 1 084 564.00 | | 1 509 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 945.00 | 1 044 389.00 | | 1 508 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 40 175.00 | | 992.00 |
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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 | 2 344 663.00 | | 940 820.00 | 2 344 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 3 285 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 869.00 | | 927 353.00 | 2 275 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 794.00 | | 9 772.00 | 67 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 695.00 | 1 000.00 |
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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 | 1 360 452.00 | 587 485.00 | | 1 360 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 616.00 | 582 120.00 | | 1 338 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 5 365.00 | | 21 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 830.00 | 21 830.00 | | 21 830.00 |
8B Suppliers and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8D Social Security and Other Social Organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
8L Deferred income | 65 930.00 | 65 930.00 | | 65 930.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 33 795.00 | 33 795.00 | | 33 795.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 21 920.00 | 21 920.00 | | 21 920.00 |
VC Group and associates | 60 780.00 | 60 780.00 | | 60 780.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 114 138.00 | 114 138.00 | | 114 138.00 |
VM Income taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
VP Miscellaneous | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 775.00 | 152 080.00 | 3 695.00 | 155 775.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 720.00 | 329 720.00 | | 329 720.00 |
