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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 | 508 676.00 | 506 884.00 | 1 792.00 | 508 676.00 |
AJ Other Intangible Assets | 390.00 | | 390.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 30 360.00 | 29 424.00 | 935.00 | 30 360.00 |
AT Other tangible assets | 17 841.00 | 15 473.00 | 2 368.00 | 17 841.00 |
BJ TOTAL (I) | 557 268.00 | 551 782.00 | 5 485.00 | 557 268.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CF Cash and cash equivalents | 38 400.00 | | 38 400.00 | 38 400.00 |
CJ TOTAL (II) | 76 489.00 | | 76 489.00 | 76 489.00 |
CO Grand total (0 to V) | 633 756.00 | 551 782.00 | 81 974.00 | 633 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -22 679.00 | -22 872.00 | | -22 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 193.00 | | 2 171.00 |
DJ Investment subsidies | 13 000.00 | 46 900.00 | | 13 000.00 |
DL TOTAL (I) | 38 092.00 | 69 821.00 | | 38 092.00 |
DQ Provisions for Expenses | | 21 932.00 | | |
DR TOTAL (IV) | | 21 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 22 523.00 | 11 635.00 | | 22 523.00 |
DY Tax and social security liabilities | 10 859.00 | 9 062.00 | | 10 859.00 |
EB Prepaid income (2) | 5 500.00 | 10 400.00 | | 5 500.00 |
EC TOTAL (IV) | 43 882.00 | 36 097.00 | | 43 882.00 |
EE Grand total (I to V) | 81 974.00 | 127 850.00 | | 81 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 236.00 | | 19 236.00 | 19 236.00 |
FJ Net sales | 19 236.00 | | 19 236.00 | 19 236.00 |
FN Capitalized production | | | 52 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 72 900.00 | |
FR Total operating income (I) | | | 167 211.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 37 231.00 | |
FZ Social Security Contributions | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 163 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 894.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 894.00 | | 407.00 |
HE Exceptional expenses on management operations | 2 439.00 | 143.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | 1 472.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -578.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 618.00 | 208 338.00 | | 167 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 447.00 | 208 145.00 | | 165 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 193.00 | | 2 171.00 |
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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 | 503 694.00 | | 110 623.00 | 503 694.00 |
I4 DECREASES Grand Total | | 57 049.00 | 557 268.00 | |
IO DECREASES Total including other intangible assets | | 57 049.00 | 509 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 054.00 | | 109 061.00 | 457 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 640.00 | | 1 562.00 | 46 640.00 |
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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 | 492 197.00 | 59 586.00 | | 492 197.00 |
PE DEPRECIATION Total including other intangible assets | 449 835.00 | 57 049.00 | | 449 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 361.00 | 2 537.00 | | 42 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
7C Grand total | 21 932.00 | | 21 932.00 | 21 932.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 363.00 | | | 7 363.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VM Income taxes | 700.00 | | | 700.00 |
VP Miscellaneous | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 088.00 | 38 088.00 | | 38 088.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 882.00 | 38 882.00 | 5 000.00 | 43 882.00 |
