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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 | 5 493 565.00 | 3 865 004.00 | 1 628 561.00 | 5 493 565.00 |
AJ Other Intangible Assets | 14 990.00 | | 14 990.00 | 14 990.00 |
AT Other tangible assets | 1 455.00 | 1 296.00 | 158.00 | 1 455.00 |
BJ TOTAL (I) | 5 510 010.00 | 3 866 300.00 | 1 643 710.00 | 5 510 010.00 |
BX Customers and related accounts | 79 313.00 | | 79 313.00 | 79 313.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 829 145.00 | | 829 145.00 | 829 145.00 |
CJ TOTAL (II) | 938 485.00 | | 938 485.00 | 938 485.00 |
CO Grand total (0 to V) | 6 448 498.00 | 3 866 300.00 | 2 582 197.00 | 6 448 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 724.00 | 56 167.00 | | 56 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 557.00 | | 1 429.00 |
DL TOTAL (I) | 168 154.00 | 166 724.00 | | 168 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 573.00 | 2 959 684.00 | | 2 065 573.00 |
DX Trade payables and related accounts | 101 972.00 | 114 427.00 | | 101 972.00 |
DY Tax and social security liabilities | 166 386.00 | 22 661.00 | | 166 386.00 |
DZ Fixed asset liabilities and related accounts | 79 800.00 | 191 096.00 | | 79 800.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 414 042.00 | 3 287 870.00 | | 2 414 042.00 |
EE Grand total (I to V) | 2 582 197.00 | 3 454 595.00 | | 2 582 197.00 |
EG Accrued income and payables due within one year | 354 358.00 | 328 186.00 | | 354 358.00 |
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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 | | | 1 654 257.00 | |
FJ Net sales | | | 1 654 257.00 | |
FO Operating subsidies | | | 56 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 712 897.00 | |
FW Other purchases and external expenses | | | 469 136.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 80 169.00 | |
FZ Social Security Contributions | | | 35 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 277.00 | |
GE Other Expenses | | | 25 304.00 | |
GF Total Operating Expenses (II) | | | 1 675 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 084.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 250.00 | | | 29 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 250.00 | | | -29 250.00 |
HK Income tax | 515.00 | 217.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 897.00 | 1 292 724.00 | | 1 712 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 467.00 | 1 292 167.00 | | 1 711 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 557.00 | | 1 429.00 |
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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 | 2 813 023.00 | 1 053 277.00 | | 2 813 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 811 886.00 | 1 053 118.00 | | 2 811 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 159.00 | | 1 137.00 |
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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 | 2 065 573.00 | 5 889.00 | 2 059 684.00 | 2 065 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 470.00 | 348 470.00 | | 348 470.00 |
UX Other trade receivables | 96 042.00 | 96 042.00 | | 96 042.00 |
VP Miscellaneous | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 342.00 | 109 342.00 | | 109 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 043.00 | 354 359.00 | 2 059 684.00 | 2 414 043.00 |
