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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 | 4 509 000.00 | 4 509 000.00 | | 4 509 000.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BJ TOTAL (I) | 4 521 775.00 | 4 521 775.00 | | 4 521 775.00 |
BX Customers and related accounts | 373 695.00 | | 373 695.00 | 373 695.00 |
BZ Other receivables | 325 825.00 | | 325 825.00 | 325 825.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 891 970.00 | | 1 891 970.00 | 1 891 970.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 641 940.00 | | 2 641 940.00 | 2 641 940.00 |
CO Grand total (0 to V) | 7 163 715.00 | 4 521 775.00 | 2 641 940.00 | 7 163 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 282 710.00 | 282 710.00 | | 282 710.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 886 614.00 | 713 747.00 | | 886 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 163.00 | 172 867.00 | | 108 163.00 |
DL TOTAL (I) | 2 432 487.00 | 2 324 324.00 | | 2 432 487.00 |
DX Trade payables and related accounts | 92 837.00 | 71 276.00 | | 92 837.00 |
DY Tax and social security liabilities | 88 169.00 | 73 875.00 | | 88 169.00 |
EA Other liabilities | 19 307.00 | | | 19 307.00 |
EB Prepaid income (2) | 9 139.00 | 4 170.00 | | 9 139.00 |
EC TOTAL (IV) | 209 452.00 | 149 321.00 | | 209 452.00 |
EE Grand total (I to V) | 2 641 940.00 | 2 473 645.00 | | 2 641 940.00 |
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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 | 1 598 986.00 | | 1 598 986.00 | 1 598 986.00 |
FJ Net sales | 1 598 986.00 | | 1 598 986.00 | 1 598 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 731.00 | |
FW Other purchases and external expenses | | | 1 490 379.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 45 282.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 555 603.00 | |
GG - OPERATING RESULT (I - II) | | | 107 128.00 | |
GO Net income from sales of marketable securities | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 401.00 | | 1.00 |
HD Total exceptional income (VII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 772.00 | 1 459 296.00 | | 1 663 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 609.00 | 1 286 429.00 | | 1 555 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 163.00 | 172 867.00 | | 108 163.00 |
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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 | 92 837.00 | 71 276.00 | | 92 837.00 |
8D Social Security and Other Social Organizations | 88 169.00 | 73 875.00 | | 88 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | | | 19 307.00 |
8L Deferred income | 9 139.00 | 4 170.00 | | 9 139.00 |
VS Prepaid expenses | 699 520.00 | 699 520.00 | | 699 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 520.00 | 699 520.00 | | 699 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 452.00 | 149 321.00 | | 209 452.00 |
