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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 | 943 327.00 | 241 008.00 | 702 318.00 | 943 327.00 |
AJ Other Intangible Assets | 97 119.00 | | 97 119.00 | 97 119.00 |
AT Other tangible assets | 11 343.00 | 8 919.00 | 2 424.00 | 11 343.00 |
BD Other fixed assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 057 976.00 | 249 927.00 | 808 048.00 | 1 057 976.00 |
BX Customers and related accounts | 157 002.00 | | 157 002.00 | 157 002.00 |
BZ Other receivables | 215 558.00 | | 215 558.00 | 215 558.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 621 834.00 | | 621 834.00 | 621 834.00 |
CO Grand total (0 to V) | 1 679 811.00 | 249 927.00 | 1 429 883.00 | 1 679 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 56 239.00 | 31 508.00 | | 56 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 058.00 | 24 731.00 | | -85 058.00 |
DL TOTAL (I) | 93 281.00 | 178 339.00 | | 93 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 123.00 | 127 608.00 | | 401 123.00 |
DX Trade payables and related accounts | 908 749.00 | 809 559.00 | | 908 749.00 |
DY Tax and social security liabilities | 26 167.00 | 26 360.00 | | 26 167.00 |
EA Other liabilities | 562.00 | 28 850.00 | | 562.00 |
EC TOTAL (IV) | 1 336 602.00 | 992 378.00 | | 1 336 602.00 |
EE Grand total (I to V) | 1 429 883.00 | 1 170 718.00 | | 1 429 883.00 |
EI Including equity loans | 401 123.00 | | | 401 123.00 |
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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 | | | | |
FG Production sold - services | 424 481.00 | | 424 481.00 | 424 481.00 |
FJ Net sales | 424 481.00 | | 424 481.00 | 424 481.00 |
FQ Other income | | | 764 156.00 | |
FR Total operating income (I) | | | 1 188 638.00 | |
FW Other purchases and external expenses | | | 1 121 779.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 692.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 278 938.00 | |
GG - OPERATING RESULT (I - II) | | | -90 300.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 759.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 397.00 | 1 133 632.00 | | 1 197 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 455.00 | 1 108 901.00 | | 1 282 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 058.00 | 24 731.00 | | -85 058.00 |
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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 | 908 750.00 | 908 750.00 | | 908 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 157 002.00 | 157 002.00 | | 157 002.00 |
VB VAT | 205 938.00 | 205 938.00 | | 205 938.00 |
VI Group and Associates | 401 124.00 | 401 124.00 | | 401 124.00 |
VM Income taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 303.00 | 374 303.00 | | 374 303.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 603.00 | 1 336 603.00 | | 1 336 603.00 |
