| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778 537.00 | 2 778 537.00 | | 2 778 537.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 210 350.00 | | 210 350.00 | 210 350.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 56 175.00 | 6 960.00 | 63 135.00 |
AT Other tangible assets | 21 106.00 | 18 552.00 | 2 554.00 | 21 106.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 3 078 948.00 | 2 853 264.00 | 225 683.00 | 3 078 948.00 |
BR Intermediate and finished products | 121 678.00 | | 121 678.00 | 121 678.00 |
BX Customers and related accounts | 241 007.00 | 23 068.00 | 217 940.00 | 241 007.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 428 820.00 | 23 068.00 | 405 752.00 | 428 820.00 |
CO Grand total (0 to V) | 3 507 767.00 | 2 876 332.00 | 631 435.00 | 3 507 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 720.00 | | | 87 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | | | 6 555.00 |
DL TOTAL (I) | 138 275.00 | | | 138 275.00 |
DU Loans and Debts from Credit Institutions (3) | 21 824.00 | | | 21 824.00 |
DX Trade payables and related accounts | 105 445.00 | | | 105 445.00 |
DY Tax and social security liabilities | 51 383.00 | | | 51 383.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EB Prepaid income (2) | 309 986.00 | | | 309 986.00 |
EC TOTAL (IV) | 493 160.00 | | | 493 160.00 |
EE Grand total (I to V) | 631 435.00 | | | 631 435.00 |
EG Accrued income and payables due within one year | 484 651.00 | | | 484 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892.00 | | 892.00 | 892.00 |
FD Production sold - goods | 186 783.00 | | 186 783.00 | 186 783.00 |
FG Production sold - services | 344 337.00 | | 344 337.00 | 344 337.00 |
FJ Net sales | 532 012.00 | | 532 012.00 | 532 012.00 |
FM Inventory production | | | -516.00 | |
FN Capitalized production | | | 239 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 790 940.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 12 470.00 | |
FW Other purchases and external expenses | | | 338 374.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 114 225.00 | |
FZ Social Security Contributions | | | 43 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 287.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 783 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 968.00 | | | 790 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 414.00 | | | 784 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | | | 6 555.00 |
| |
| 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 | 2 837 472.00 | | 480 025.00 | 2 837 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | | 3 078 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 719.00 | | 477 718.00 | 2 753 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 934.00 | | 2 307.00 | 81 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 582 978.00 | 270 287.00 | | 2 582 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 511 139.00 | 267 398.00 | | 2 511 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 839.00 | 2 889.00 | | 71 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 23 068.00 | | | 23 068.00 |
7B Total provisions for depreciation | 23 068.00 | | | 23 068.00 |
7C Grand total | 43 068.00 | | 20 000.00 | 43 068.00 |
| |
| 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 | 105 445.00 | 105 445.00 | | 105 445.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
8L Deferred income | 309 986.00 | 309 986.00 | | 309 986.00 |
UT Other financial assets | 1 819.00 | | | 1 819.00 |
UX Other trade receivables | 215 844.00 | | | 215 844.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 25 164.00 | | | 25 164.00 |
VB VAT | 19 369.00 | | | 19 369.00 |
VH Loans with a maturity of more than one year at origin | 21 824.00 | 13 314.00 | 8 510.00 | 21 824.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VM Income taxes | 889.00 | | | 889.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 917.00 | 277 098.00 | 1 819.00 | 278 917.00 |
VW VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 160.00 | 484 651.00 | 8 510.00 | 493 160.00 |
