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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 | 499 046.00 | 451 255.00 | 47 790.00 | 499 046.00 |
AJ Other Intangible Assets | 825 953.00 | | 825 953.00 | 825 953.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 6 506.00 | 4 456.00 | 2 050.00 | 6 506.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 336 752.00 | 459 258.00 | 877 494.00 | 1 336 752.00 |
BX Customers and related accounts | 54 101.00 | | 54 101.00 | 54 101.00 |
BZ Other receivables | 154 259.00 | | 154 259.00 | 154 259.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 359.00 | | 208 359.00 | 208 359.00 |
CO Grand total (0 to V) | 1 545 111.00 | 459 258.00 | 1 085 853.00 | 1 545 111.00 |
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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) | 1 513.00 | 1 000.00 | | 1 513.00 |
DH Retained earnings | 80 238.00 | 70 484.00 | | 80 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 456.00 | 10 267.00 | | 100 456.00 |
DJ Investment subsidies | 206 440.00 | 244 480.00 | | 206 440.00 |
DL TOTAL (I) | 433 648.00 | 371 231.00 | | 433 648.00 |
DU Loans and Debts from Credit Institutions (3) | 61 898.00 | 30 000.00 | | 61 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 124.00 | 15 735.00 | | 328 124.00 |
DX Trade payables and related accounts | 47 935.00 | 29 749.00 | | 47 935.00 |
DY Tax and social security liabilities | 90 399.00 | 44 007.00 | | 90 399.00 |
EA Other liabilities | 5 961.00 | 9 261.00 | | 5 961.00 |
EB Prepaid income (2) | 117 887.00 | 60 750.00 | | 117 887.00 |
EC TOTAL (IV) | 652 205.00 | 189 503.00 | | 652 205.00 |
EE Grand total (I to V) | 1 085 853.00 | 560 734.00 | | 1 085 853.00 |
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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 | 37 059.00 | 15 000.00 | 52 059.00 | 37 059.00 |
FJ Net sales | 37 059.00 | 15 000.00 | 52 059.00 | 37 059.00 |
FN Capitalized production | | | 484 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 508.00 | |
FQ Other income | | | 163 139.00 | |
FR Total operating income (I) | | | 769 792.00 | |
FW Other purchases and external expenses | | | 319 739.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 230 936.00 | |
FZ Social Security Contributions | | | 57 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 816.00 | |
GE Other Expenses | | | 49 323.00 | |
GF Total Operating Expenses (II) | | | 720 251.00 | |
GG - OPERATING RESULT (I - II) | | | 49 541.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 7 151.00 | 1 981.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 1 981.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | -1 981.00 | | -7 179.00 |
HK Income tax | -65 833.00 | | | -65 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 792.00 | 391 705.00 | | 769 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 335.00 | 381 437.00 | | 669 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 456.00 | 10 267.00 | | 100 456.00 |
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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 | 405 442.00 | 53 816.00 | | 405 442.00 |
PE DEPRECIATION Total including other intangible assets | 398 145.00 | 53 110.00 | | 398 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 706.00 | | 7 297.00 |
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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 | 328 124.00 | 328 124.00 | | 328 124.00 |
8B Suppliers and Related Accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
8L Deferred income | 117 887.00 | 117 887.00 | | 117 887.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 61 898.00 | 40 916.00 | 20 982.00 | 61 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 399.00 | 90 399.00 | | 90 399.00 |
VS Prepaid expenses | 208 359.00 | 208 359.00 | | 208 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 059.00 | 208 359.00 | 1 700.00 | 210 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 205.00 | 631 223.00 | 20 982.00 | 652 205.00 |
