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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 | 155 054.00 | 55 165.00 | 99 890.00 | 155 054.00 |
AJ Other Intangible Assets | 27 156.00 | | 27 156.00 | 27 156.00 |
AT Other tangible assets | 30 591.00 | 29 794.00 | 797.00 | 30 591.00 |
BJ TOTAL (I) | 212 800.00 | 84 958.00 | 127 842.00 | 212 800.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 50 334.00 | | 50 334.00 | 50 334.00 |
CO Grand total (0 to V) | 263 135.00 | 84 958.00 | 178 176.00 | 263 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DD Legal reserve (1) | 2 587.00 | 2 570.00 | | 2 587.00 |
DH Retained earnings | 19 506.00 | 19 209.00 | | 19 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | 314.00 | | 10 314.00 |
DL TOTAL (I) | 129 107.00 | 118 793.00 | | 129 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 452.00 | 24 011.00 | | 22 452.00 |
DX Trade payables and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
DY Tax and social security liabilities | 13 216.00 | 17 620.00 | | 13 216.00 |
EA Other liabilities | 114.00 | 168.00 | | 114.00 |
EB Prepaid income (2) | 12 207.00 | 13 688.00 | | 12 207.00 |
EC TOTAL (IV) | 49 069.00 | 56 507.00 | | 49 069.00 |
EE Grand total (I to V) | 178 176.00 | 175 300.00 | | 178 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 53 953.00 | | 53 953.00 | 53 953.00 |
FJ Net sales | 54 429.00 | | 54 429.00 | 54 429.00 |
FN Capitalized production | | | 3 959.00 | |
FO Operating subsidies | | | 5 291.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 690.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 5 748.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 33 269.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | 55.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 690.00 | 46 808.00 | | 63 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 377.00 | 46 494.00 | | 53 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 314.00 | 314.00 | | 10 314.00 |
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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 | 80 605.00 | 4 353.00 | | 80 605.00 |
PE DEPRECIATION Total including other intangible assets | 52 208.00 | 2 957.00 | | 52 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 397.00 | 1 396.00 | | 28 397.00 |
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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 | 22 452.00 | 22 452.00 | | 22 452.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 12 207.00 | 12 207.00 | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 21 287.00 | 21 287.00 | | 21 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 287.00 | 21 287.00 | | 21 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 069.00 | 49 069.00 | | 49 069.00 |
