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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 | 1 553 218.00 | 1 107 819.00 | 445 399.00 | 1 553 218.00 |
AT Other tangible assets | 51 223.00 | 51 223.00 | | 51 223.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 604 640.00 | 1 159 041.00 | 445 599.00 | 1 604 640.00 |
BT Goods | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 43 753.00 | | 43 753.00 | 43 753.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 84 400.00 | | 84 400.00 | 84 400.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 146 314.00 | | 146 314.00 | 146 314.00 |
CO Grand total (0 to V) | 1 750 954.00 | 1 159 041.00 | 591 913.00 | 1 750 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -115 075.00 | -22 148.00 | | -115 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 003.00 | -92 927.00 | | 22 003.00 |
DL TOTAL (I) | 56 928.00 | 34 925.00 | | 56 928.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 150.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 487 375.00 | | 400 000.00 |
DX Trade payables and related accounts | 55 167.00 | 93 400.00 | | 55 167.00 |
DY Tax and social security liabilities | 7 720.00 | 26 169.00 | | 7 720.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 71 900.00 | 61 458.00 | | 71 900.00 |
EC TOTAL (IV) | 534 985.00 | 709 152.00 | | 534 985.00 |
EE Grand total (I to V) | 591 913.00 | 744 077.00 | | 591 913.00 |
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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 | | | 117 913.00 | |
FD Production sold - goods | | | 304 607.00 | |
FJ Net sales | | | 422 520.00 | |
FQ Other income | | | 145 223.00 | |
FR Total operating income (I) | | | 567 742.00 | |
FS Purchases of goods (including customs duties) | | | 99 015.00 | |
FT Inventory change (goods) | | | -9 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 357.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GB Operating Expenses - Provisions | | | 219 027.00 | |
GF Total Operating Expenses (II) | | | 536 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 037.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | 1 375.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 1 374.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 955.00 | 479 295.00 | | 567 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 952.00 | 572 223.00 | | 545 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 003.00 | -92 927.00 | | 22 003.00 |
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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 | 1 179 301.00 | 219 027.00 | 239 287.00 | 1 179 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 862.00 | 218 851.00 | 199 894.00 | 1 088 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 439.00 | 177.00 | 39 394.00 | 90 439.00 |
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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 | 55 167.00 | 55 167.00 | | 55 167.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 71 900.00 | 71 900.00 | | 71 900.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 43 753.00 | 43 753.00 | | 43 753.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 940.00 | 52 740.00 | 200.00 | 52 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 985.00 | 534 985.00 | | 534 985.00 |
