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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 | 1 783 118.00 | 1 641 045.00 | 142 072.00 | 1 783 118.00 |
AJ Other Intangible Assets | 1 247 475.00 | | 1 247 475.00 | 1 247 475.00 |
AT Other tangible assets | 8 489.00 | 6 641.00 | 1 849.00 | 8 489.00 |
BJ TOTAL (I) | 3 039 082.00 | 1 647 686.00 | 1 391 396.00 | 3 039 082.00 |
BX Customers and related accounts | 206 666.00 | 40 000.00 | 166 666.00 | 206 666.00 |
BZ Other receivables | 307 251.00 | | 307 251.00 | 307 251.00 |
CF Cash and cash equivalents | 251 996.00 | | 251 996.00 | 251 996.00 |
CJ TOTAL (II) | 765 913.00 | 40 000.00 | 725 913.00 | 765 913.00 |
CO Grand total (0 to V) | 3 804 994.00 | 1 687 686.00 | 2 117 309.00 | 3 804 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 295.00 | 64 295.00 | | 64 295.00 |
DB Share, merger, contribution premiums, etc. | 285 801.00 | 285 801.00 | | 285 801.00 |
DH Retained earnings | -15 798.00 | -16 861.00 | | -15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 1 063.00 | | 4 455.00 |
DJ Investment subsidies | 702 556.00 | 438 056.00 | | 702 556.00 |
DL TOTAL (I) | 1 041 308.00 | 772 353.00 | | 1 041 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275 931.00 | 1 405 052.00 | | 275 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 641.00 | 921 088.00 | | 434 641.00 |
DX Trade payables and related accounts | 130 902.00 | 26 842.00 | | 130 902.00 |
DY Tax and social security liabilities | 144 807.00 | 76 929.00 | | 144 807.00 |
DZ Fixed asset liabilities and related accounts | 32 436.00 | | | 32 436.00 |
EA Other liabilities | 11 626.00 | 8 252.00 | | 11 626.00 |
EB Prepaid income (2) | 45 657.00 | 10 000.00 | | 45 657.00 |
EC TOTAL (IV) | 1 076 001.00 | 2 448 163.00 | | 1 076 001.00 |
EE Grand total (I to V) | 2 117 309.00 | 3 220 517.00 | | 2 117 309.00 |
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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 | 793 731.00 | | 793 731.00 | 793 731.00 |
FJ Net sales | 793 731.00 | | 793 731.00 | 793 731.00 |
FN Capitalized production | | | 696 368.00 | |
FQ Other income | | | 187 783.00 | |
FR Total operating income (I) | | | 1 677 882.00 | |
FW Other purchases and external expenses | | | 547 447.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 107 080.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 300 751.00 | |
GF Total Operating Expenses (II) | | | 1 626 493.00 | |
GG - OPERATING RESULT (I - II) | | | 51 389.00 | |
GR Interest and similar expenses | | | 27 483.00 | |
GU Total financial expenses (VI) | | | 27 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | 70 400.00 | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 70 400.00 | | 156 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 417.00 | | | 25 417.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 175 452.00 | | | 175 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 452.00 | 70 400.00 | | -19 452.00 |
HK Income tax | | 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 882.00 | 754 689.00 | | 1 833 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 428.00 | 753 626.00 | | 1 829 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 1 063.00 | | 4 455.00 |
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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 | 2 529 794.00 | | 1 574 320.00 | 2 529 794.00 |
I4 DECREASES Grand Total | | 1 065 031.00 | 3 039 083.00 | |
IO DECREASES Total including other intangible assets | | 1 065 031.00 | 3 030 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 304.00 | | 1 574 320.00 | 2 521 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 910 283.00 | 737 403.00 | | 910 283.00 |
PE DEPRECIATION Total including other intangible assets | 905 166.00 | 735 879.00 | | 905 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 1 524.00 | | 5 117.00 |
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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 | 125 500.00 | 125 500.00 | | 125 500.00 |
8B Suppliers and Related Accounts | 130 902.00 | 130 902.00 | | 130 902.00 |
8D Social Security and Other Social Organizations | 144 808.00 | 144 808.00 | | 144 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 436.00 | 32 436.00 | | 32 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 206 666.00 | 206 666.00 | | 206 666.00 |
UZ Social Security, other social security organizations | 276 937.00 | 276 937.00 | | 276 937.00 |
VG Loans with a maturity of up to one year at origin | 585 072.00 | 585 072.00 | | 585 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 917.00 | 513 917.00 | | 513 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 344.00 | 1 030 344.00 | | 1 030 344.00 |
