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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 | 3 956 078.00 | 3 914 643.00 | 41 434.00 | 3 956 078.00 |
AJ Other Intangible Assets | 99 141.00 | | 99 141.00 | 99 141.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 161.00 | 463.00 | 625.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 058 044.00 | 3 917 005.00 | 141 039.00 | 4 058 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 769.00 | | 63 769.00 | 63 769.00 |
BZ Other receivables | 157 329.00 | | 157 329.00 | 157 329.00 |
CF Cash and cash equivalents | 73 166.00 | | 73 166.00 | 73 166.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 294 326.00 | | 294 326.00 | 294 326.00 |
CO Grand total (0 to V) | 4 352 371.00 | 3 917 005.00 | 435 366.00 | 4 352 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 20 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 944.00 | 270 568.00 | | 76 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 615.00 | -41 094.00 | | 80 615.00 |
DJ Investment subsidies | 15 000.00 | 141 487.00 | | 15 000.00 |
DL TOTAL (I) | 220 560.00 | 392 961.00 | | 220 560.00 |
DN Conditional advances | 111 000.00 | 81 000.00 | | 111 000.00 |
DO TOTAL (II) | 111 000.00 | 81 000.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 568.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 993.00 | | | 29 993.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 60 702.00 | 6 047.00 | | 60 702.00 |
DY Tax and social security liabilities | 12 681.00 | 102 174.00 | | 12 681.00 |
EA Other liabilities | 316.00 | 329.00 | | 316.00 |
EB Prepaid income (2) | | 565 000.00 | | |
EC TOTAL (IV) | 103 806.00 | 674 119.00 | | 103 806.00 |
EE Grand total (I to V) | 435 366.00 | 1 148 081.00 | | 435 366.00 |
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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 | 703 699.00 | 8 891.00 | 712 591.00 | 703 699.00 |
FJ Net sales | 703 699.00 | 8 891.00 | 712 591.00 | 703 699.00 |
FN Capitalized production | | | 590 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 388 199.00 | |
FW Other purchases and external expenses | | | 251 490.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 204 114.00 | |
FZ Social Security Contributions | | | 108 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 641.00 | |
GE Other Expenses | | | 192 313.00 | |
GF Total Operating Expenses (II) | | | 1 355 054.00 | |
GG - OPERATING RESULT (I - II) | | | 33 144.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 231.00 | | 90.00 |
HB Exceptional income from capital transactions | 212 087.00 | 44.00 | | 212 087.00 |
HD Total exceptional income (VII) | 212 177.00 | 275.00 | | 212 177.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 49 515.00 | 30 426.00 | | 49 515.00 |
HG Exceptional depreciation and provisions | 212 087.00 | | | 212 087.00 |
HH Total exceptional expenses (VIII) | 261 602.00 | 30 539.00 | | 261 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 425.00 | -30 264.00 | | -49 425.00 |
HK Income tax | -96 882.00 | -34 738.00 | | -96 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 390.00 | 419 329.00 | | 1 600 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 774.00 | 460 423.00 | | 1 519 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 615.00 | -41 094.00 | | 80 615.00 |
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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 | 29 993.00 | 29 993.00 | | 29 993.00 |
8B Suppliers and Related Accounts | 60 703.00 | 60 703.00 | | 60 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 565 000.00 | 565 000.00 | | 565 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 160.00 | 221 160.00 | | 221 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 806.00 | 103 806.00 | | 103 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
