| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 280.00 | 30 278.00 | 33 001.00 | 63 280.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 1 438.00 | 3 210.00 | 4 648.00 |
AT Other tangible assets | 153 936.00 | 91 556.00 | 62 379.00 | 153 936.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 226 737.00 | 123 273.00 | 103 464.00 | 226 737.00 |
BP Services in progress | 104 868.00 | | 104 868.00 | 104 868.00 |
BX Customers and related accounts | 71 710.00 | | 71 710.00 | 71 710.00 |
BZ Other receivables | 124 801.00 | | 124 801.00 | 124 801.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 98 032.00 | | 98 032.00 | 98 032.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 434 810.00 | | 434 810.00 | 434 810.00 |
CO Grand total (0 to V) | 661 547.00 | 123 273.00 | 538 274.00 | 661 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 339 924.00 | | | 339 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | | | 27 409.00 |
DL TOTAL (I) | 380 534.00 | | | 380 534.00 |
DU Loans and Debts from Credit Institutions (3) | 48 625.00 | | | 48 625.00 |
DX Trade payables and related accounts | 47 949.00 | | | 47 949.00 |
DY Tax and social security liabilities | 61 164.00 | | | 61 164.00 |
EC TOTAL (IV) | 157 740.00 | | | 157 740.00 |
EE Grand total (I to V) | 538 274.00 | | | 538 274.00 |
EG Accrued income and payables due within one year | 143 748.00 | | | 143 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 296.00 | 14 400.00 | 400 696.00 | 386 296.00 |
FJ Net sales | 386 296.00 | 14 400.00 | 400 696.00 | 386 296.00 |
FM Inventory production | | | 21 218.00 | |
FO Operating subsidies | | | 33 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 458 542.00 | |
FW Other purchases and external expenses | | | 119 275.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 236 970.00 | |
FZ Social Security Contributions | | | 79 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 787.00 | |
GF Total Operating Expenses (II) | | | 508 268.00 | |
GG - OPERATING RESULT (I - II) | | | -49 725.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | | | 3 470.00 |
A2 TOTAL ASSETS | 19 232.00 | | | 19 232.00 |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | -80 822.00 | | | -80 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 240.00 | | | 459 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 830.00 | | | 431 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | | | 27 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 136.00 | 72 243.00 | 37 105.00 | 88 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 275.00 | 40 108.00 | 37 105.00 | 27 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 860.00 | 32 134.00 | | 60 860.00 |
| |
| 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 | 47 950.00 | 47 950.00 | | 47 950.00 |
8C Staff and Related Accounts | 61 164.00 | 61 164.00 | | 61 164.00 |
UT Other financial assets | 4 844.00 | | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 48 626.00 | 34 634.00 | 13 992.00 | 48 626.00 |
VJ Loans taken out during the year | 58 196.00 | | | 58 196.00 |
VK Loans repaid during the year | 40 965.00 | | | 40 965.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 554.00 | 201 710.00 | 4 844.00 | 206 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 740.00 | 143 748.00 | 13 992.00 | 157 740.00 |
