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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 | 18 213 545.00 | 11 426 872.00 | 6 786 673.00 | 18 213 545.00 |
AJ Other Intangible Assets | 11 202.00 | | 11 202.00 | 11 202.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 6.00 | 2 233.00 | 2 238.00 |
AV Fixed assets in progress | 13 821.00 | | 13 821.00 | 13 821.00 |
BJ TOTAL (I) | 18 240 806.00 | 11 426 878.00 | 6 813 928.00 | 18 240 806.00 |
BX Customers and related accounts | 422 561.00 | 52 587.00 | 369 974.00 | 422 561.00 |
BZ Other receivables | 159 710.00 | | 159 710.00 | 159 710.00 |
CF Cash and cash equivalents | 70 124.00 | | 70 124.00 | 70 124.00 |
CJ TOTAL (II) | 652 395.00 | 52 587.00 | 599 808.00 | 652 395.00 |
CO Grand total (0 to V) | 18 893 201.00 | 11 479 465.00 | 7 413 736.00 | 18 893 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 348.00 | 1 233 320.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 180.00 | 1 252 029.00 | | 804 180.00 |
DL TOTAL (I) | 1 244 528.00 | 2 925 348.00 | | 1 244 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 15 839.00 | | 17 422.00 |
DW Advances and down payments received on current orders | 3 504.00 | 3 040.00 | | 3 504.00 |
DX Trade payables and related accounts | 124 560.00 | 92 411.00 | | 124 560.00 |
DY Tax and social security liabilities | 300 192.00 | 243 911.00 | | 300 192.00 |
DZ Fixed asset liabilities and related accounts | 31 033.00 | 31 181.00 | | 31 033.00 |
EA Other liabilities | 2 430 886.00 | 1 274 653.00 | | 2 430 886.00 |
EB Prepaid income (2) | 3 261 611.00 | 3 570 775.00 | | 3 261 611.00 |
EC TOTAL (IV) | 6 169 207.00 | 5 231 810.00 | | 6 169 207.00 |
EE Grand total (I to V) | 7 413 736.00 | 8 157 159.00 | | 7 413 736.00 |
EG Accrued income and payables due within one year | 6 149 503.00 | 2 304 896.00 | | 6 149 503.00 |
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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 | | | 3 298 696.00 | |
FJ Net sales | | | 3 298 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 308 692.00 | |
FW Other purchases and external expenses | | | 811 519.00 | |
FX Taxes, duties, and similar payments | | | 147 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 382 653.00 | |
GF Total Operating Expenses (II) | | | 2 157 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339 559.00 | 540 767.00 | | 339 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 692.00 | 4 079 894.00 | | 3 308 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 512.00 | 2 827 865.00 | | 2 504 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 180.00 | 1 252 029.00 | | 804 180.00 |
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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 | 18 190 549.00 | | 60 389.00 | 18 190 549.00 |
I4 DECREASES Grand Total | 10 132.00 | | 18 240 806.00 | 10 132.00 |
IO DECREASES Total including other intangible assets | 10 132.00 | | 18 224 747.00 | 10 132.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190 549.00 | | 44 330.00 | 18 190 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 059.00 | |
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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 | 10 612 022.00 | 814 856.00 | | 10 612 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 612 022.00 | 814 850.00 | | 10 612 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 135.00 | 1 447.00 | 9 995.00 | 61 135.00 |
7B Total provisions for depreciation | 61 135.00 | 1 447.00 | 9 995.00 | 61 135.00 |
7C Grand total | 61 135.00 | 1 447.00 | 9 995.00 | 61 135.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 9 995.00 | |
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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 | 17 422.00 | 15 839.00 | | 17 422.00 |
8B Suppliers and Related Accounts | 124 560.00 | 124 560.00 | | 124 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 825.00 | 473 209.00 | 14 617.00 | 487 825.00 |
8L Deferred income | 3 261 611.00 | 3 261 611.00 | | 3 261 611.00 |
UX Other trade receivables | 359 457.00 | 359 457.00 | | 359 457.00 |
VA Doubtful or disputed receivables | 63 105.00 | 63 105.00 | | 63 105.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VC Group and associates | 66 017.00 | 66 017.00 | | 66 017.00 |
VI Group and Associates | 1 943 060.00 | 1 943 060.00 | | 1 943 060.00 |
VP Miscellaneous | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 000.00 | 188 000.00 | | 188 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 742.00 | 59 742.00 | | 59 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 271.00 | 582 271.00 | | 582 271.00 |
VW VAT | 112 192.00 | 112 192.00 | | 112 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 703.00 | 6 149 503.00 | 14 617.00 | 6 165 703.00 |
