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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 | 6 494 000.00 | 3 770 000.00 | 2 724 000.00 | 6 494 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AL Advances and down payments on intangible assets. | 84 000.00 | | 84 000.00 | 84 000.00 |
AN Land | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
AT Other tangible assets | 11 000.00 | 2 000.00 | 9 000.00 | 11 000.00 |
AV Fixed assets in progress | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 6 643 000.00 | 3 773 000.00 | 2 869 000.00 | 6 643 000.00 |
BX Customers and related accounts | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
BZ Other receivables | 388 000.00 | | 388 000.00 | 388 000.00 |
CF Cash and cash equivalents | 3 876 000.00 | | 3 876 000.00 | 3 876 000.00 |
CH Prepaid expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 5 964 000.00 | | 5 964 000.00 | 5 964 000.00 |
CO Grand total (0 to V) | 12 606 000.00 | 3 773 000.00 | 8 833 000.00 | 12 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 53 000.00 | 12 000.00 | | 53 000.00 |
DH Retained earnings | 1 013 000.00 | 222 000.00 | | 1 013 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 000.00 | 834 000.00 | | 837 000.00 |
DK Regulated provisions | 2 724 000.00 | 3 434 000.00 | | 2 724 000.00 |
DL TOTAL (I) | 6 627 000.00 | 6 501 000.00 | | 6 627 000.00 |
DX Trade payables and related accounts | 925 000.00 | 501 000.00 | | 925 000.00 |
DY Tax and social security liabilities | 391 000.00 | 446 000.00 | | 391 000.00 |
DZ Fixed asset liabilities and related accounts | 883 000.00 | 1 519 000.00 | | 883 000.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 6 000.00 | 22 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 206 000.00 | 2 491 000.00 | | 2 206 000.00 |
EE Grand total (I to V) | 8 833 000.00 | 8 992 000.00 | | 8 833 000.00 |
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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 | | | 4 059 000.00 | |
FJ Net sales | | | 4 059 000.00 | |
FR Total operating income (I) | | | 4 059 000.00 | |
FW Other purchases and external expenses | | | 1 760 000.00 | |
FX Taxes, duties, and similar payments | | | 74 000.00 | |
FY Salaries and Wages | | | 485 000.00 | |
FZ Social Security Contributions | | | 193 000.00 | |
GB Operating Expenses - Provisions | | | 1 797 000.00 | |
GE Other Expenses | | | 397 000.00 | |
GF Total Operating Expenses (II) | | | 4 707 000.00 | |
GG - OPERATING RESULT (I - II) | | | -647 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 716 000.00 | 1 138 000.00 | | 1 716 000.00 |
HG Exceptional depreciation and provisions | 1 005 000.00 | 1 854 000.00 | | 1 005 000.00 |
HH Total exceptional expenses (VIII) | 1 005 000.00 | 1 854 000.00 | | 1 005 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 000.00 | -716 000.00 | | 711 000.00 |
HK Income tax | -767 000.00 | 325 000.00 | | -767 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 000.00 | 7 029 000.00 | | 5 781 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 000.00 | 6 196 000.00 | | 4 945 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 000.00 | 834 000.00 | | 837 000.00 |
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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 | 5 528 000.00 | | 1 119 000.00 | 5 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 643 000.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 6 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494 000.00 | | 1 099 000.00 | 5 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 20 000.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 000.00 | 2 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 925 000.00 | 925 000.00 | | 925 000.00 |
8D Social Security and Other Social Organizations | 391 000.00 | 391 000.00 | | 391 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 000.00 | 883 000.00 | | 883 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264 000.00 | 4 264 000.00 | | 4 264 000.00 |
VS Prepaid expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 000.00 | 5 964 000.00 | | 5 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 000.00 | 2 206 000.00 | | 2 206 000.00 |
