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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 | 1 270 395.00 | 1 151 284.00 | 119 111.00 | 1 270 395.00 |
AT Other tangible assets | 131 578.00 | 94 554.00 | 37 025.00 | 131 578.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 1 555 876.00 | 1 357 338.00 | 198 538.00 | 1 555 876.00 |
BN Goods in progress | 71 250.00 | | 71 250.00 | 71 250.00 |
BX Customers and related accounts | 202 695.00 | | 202 695.00 | 202 695.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CD Marketable securities | 550 145.00 | | 550 145.00 | 550 145.00 |
CF Cash and cash equivalents | 291 865.00 | | 291 865.00 | 291 865.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 1 126 285.00 | | 1 126 285.00 | 1 126 285.00 |
CO Grand total (0 to V) | 2 682 160.00 | 1 357 338.00 | 1 324 823.00 | 2 682 160.00 |
CU Other investments | 150 800.00 | 111 500.00 | 39 300.00 | 150 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 929 150.00 | 1 051 974.00 | | 929 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | -51 395.00 | | -6 958.00 |
DL TOTAL (I) | 1 186 192.00 | 1 264 579.00 | | 1 186 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 3 176.00 | | 1 002.00 |
DX Trade payables and related accounts | 24 174.00 | 30 368.00 | | 24 174.00 |
DY Tax and social security liabilities | 61 249.00 | 25 616.00 | | 61 249.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EB Prepaid income (2) | 51 664.00 | 38 069.00 | | 51 664.00 |
EC TOTAL (IV) | 138 630.00 | 97 228.00 | | 138 630.00 |
EE Grand total (I to V) | 1 324 823.00 | 1 361 807.00 | | 1 324 823.00 |
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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 | 323 346.00 | | 323 346.00 | 323 346.00 |
FJ Net sales | 323 346.00 | | 323 346.00 | 323 346.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 355.00 | |
FW Other purchases and external expenses | | | 120 941.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 60 045.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GE Other Expenses | | | 21 809.00 | |
GF Total Operating Expenses (II) | | | 268 917.00 | |
GG - OPERATING RESULT (I - II) | | | 64 438.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 500.00 | |
GU Total financial expenses (VI) | | | 57 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 35.00 | 354.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 354.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 411.00 | | -35.00 |
HK Income tax | 14 214.00 | 1 473.00 | | 14 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 708.00 | 263 078.00 | | 333 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 666.00 | 314 473.00 | | 340 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | -51 395.00 | | -6 958.00 |
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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 | 1 455 111.00 | | 100 661.00 | 1 455 111.00 |
I3 DECREASES Total Financial Fixed Assets | -104.00 | | 153 903.00 | -104.00 |
I4 DECREASES Grand Total | -104.00 | | 1 555 876.00 | -104.00 |
IO DECREASES Total including other intangible assets | | | 1 270 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 791.00 | | 93 604.00 | 1 176 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 522.00 | | 7 057.00 | 124 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 799.00 | | | 153 799.00 |
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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 | 1 207 480.00 | 38 357.00 | | 1 207 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 724.00 | 13 560.00 | | 1 137 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 756.00 | 24 797.00 | | 69 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 000.00 | 57 500.00 | | 54 000.00 |
7C Grand total | 54 000.00 | 57 500.00 | | 54 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 500.00 | | |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
8L Deferred income | 51 664.00 | 51 664.00 | | 51 664.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 202 695.00 | 202 695.00 | | 202 695.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 128.00 | 213 025.00 | 3 103.00 | 216 128.00 |
VW VAT | 33 742.00 | 33 742.00 | | 33 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 630.00 | 138 630.00 | | 138 630.00 |
