| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 623.00 | 3 398.00 | 678 224.00 | 681 623.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AR Technical installations, industrial equipment and tools | 11 031.00 | 11 031.00 | | 11 031.00 |
AT Other tangible assets | 13 763.00 | 13 238.00 | 524.00 | 13 763.00 |
BJ TOTAL (I) | 877 231.00 | 30 330.00 | 846 900.00 | 877 231.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 47 147.00 | | 47 147.00 | 47 147.00 |
CO Grand total (0 to V) | 924 378.00 | 30 330.00 | 894 048.00 | 924 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 865 433.00 | | | 865 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | | | 5 653.00 |
DL TOTAL (I) | 884 897.00 | | | 884 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 9 150.00 | | | 9 150.00 |
EE Grand total (I to V) | 894 048.00 | | | 894 048.00 |
EG Accrued income and payables due within one year | 9 150.00 | | | 9 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 664.00 | 7 725.00 | 19 389.00 | 11 664.00 |
FG Production sold - services | 605.00 | 669.00 | 1 274.00 | 605.00 |
FJ Net sales | 12 269.00 | 8 394.00 | 20 663.00 | 12 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 664.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 439.00 | | | 21 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785.00 | | | 15 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653.00 | | | 5 653.00 |
| |
| 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 | 877 231.00 | | | 877 231.00 |
I4 DECREASES Grand Total | | | 877 231.00 | |
IO DECREASES Total including other intangible assets | | | 852 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 437.00 | | | 852 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 795.00 | | | 24 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 217.00 | 1 113.00 | | 29 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 950.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 106.00 | 163.00 | | 24 106.00 |
| |
| 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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151.00 | 9 151.00 | | 9 151.00 |
