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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 | 452 457.00 | 398 145.00 | 54 311.00 | 452 457.00 |
AJ Other Intangible Assets | 395 608.00 | | 395 608.00 | 395 608.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 5 907.00 | 3 750.00 | 2 157.00 | 5 907.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 859 219.00 | 405 442.00 | 453 777.00 | 859 219.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 31 021.00 | | 31 021.00 | 31 021.00 |
CF Cash and cash equivalents | 57 888.00 | | 57 888.00 | 57 888.00 |
CJ TOTAL (II) | 106 957.00 | | 106 957.00 | 106 957.00 |
CO Grand total (0 to V) | 966 177.00 | 405 442.00 | 560 734.00 | 966 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 484.00 | 50 266.00 | | 70 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 20 218.00 | | 10 267.00 |
DJ Investment subsidies | 244 480.00 | 187 700.00 | | 244 480.00 |
DL TOTAL (I) | 371 231.00 | 269 184.00 | | 371 231.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 31 193.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 2 278.00 | | 15 735.00 |
DX Trade payables and related accounts | 29 749.00 | 63 326.00 | | 29 749.00 |
DY Tax and social security liabilities | 44 007.00 | 33 948.00 | | 44 007.00 |
EA Other liabilities | 9 261.00 | 3 757.00 | | 9 261.00 |
EB Prepaid income (2) | 60 750.00 | 30 801.00 | | 60 750.00 |
EC TOTAL (IV) | 189 503.00 | 165 303.00 | | 189 503.00 |
EE Grand total (I to V) | 560 734.00 | 434 487.00 | | 560 734.00 |
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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 | 93 740.00 | 12 304.00 | 106 044.00 | 93 740.00 |
FJ Net sales | 93 740.00 | 12 304.00 | 106 044.00 | 93 740.00 |
FN Capitalized production | | | 143 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 130 486.00 | |
FR Total operating income (I) | | | 391 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 924.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 102 091.00 | |
FZ Social Security Contributions | | | 45 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 392.00 | |
GE Other Expenses | | | 31 713.00 | |
GF Total Operating Expenses (II) | | | 379 456.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | 2 000.00 | | -1 981.00 |
HK Income tax | | 3 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 705.00 | 406 064.00 | | 391 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 437.00 | 385 846.00 | | 381 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | 20 218.00 | | 10 267.00 |
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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 | 357 050.00 | 48 392.00 | | 357 050.00 |
PE DEPRECIATION Total including other intangible assets | 350 223.00 | 47 922.00 | | 350 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 470.00 | | 6 827.00 |
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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
8B Suppliers and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 44 007.00 | 44 007.00 | | 44 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
8L Deferred income | 60 750.00 | 60 750.00 | | 60 750.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 49 069.00 | 49 069.00 | | 49 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 769.00 | 49 069.00 | 1 700.00 | 50 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 503.00 | 159 503.00 | 30 000.00 | 189 503.00 |
