| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 497.00 | 103 645.00 | 78 852.00 | 182 497.00 |
AR Technical installations, industrial equipment and tools | 40 618.00 | 40 618.00 | | 40 618.00 |
AT Other tangible assets | 370 040.00 | 317 426.00 | 52 614.00 | 370 040.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | 41 276.00 | | 41 276.00 | 41 276.00 |
BJ TOTAL (I) | 642 062.00 | 461 688.00 | 180 373.00 | 642 062.00 |
BZ Other receivables | 671 617.00 | | 671 617.00 | 671 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 731 908.00 | | 731 908.00 | 731 908.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 1 425 614.00 | | 1 425 614.00 | 1 425 614.00 |
CO Grand total (0 to V) | 2 067 676.00 | 461 688.00 | 1 605 987.00 | 2 067 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | 147 380.00 | 116 307.00 | | 147 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 882.00 | 31 072.00 | | -38 882.00 |
DL TOTAL (I) | 1 245 660.00 | 1 284 542.00 | | 1 245 660.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 2 199.00 | 71 808.00 | | 2 199.00 |
DY Tax and social security liabilities | 210 426.00 | 200 665.00 | | 210 426.00 |
EA Other liabilities | 147 703.00 | 52 365.00 | | 147 703.00 |
EC TOTAL (IV) | 360 328.00 | 324 839.00 | | 360 328.00 |
EE Grand total (I to V) | 1 605 987.00 | 1 709 380.00 | | 1 605 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 429 157.00 | | 2 429 157.00 | 2 429 157.00 |
FJ Net sales | 2 429 157.00 | | 2 429 157.00 | 2 429 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 096.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 2 534 356.00 | |
FW Other purchases and external expenses | | | 1 049 759.00 | |
FX Taxes, duties, and similar payments | | | 124 943.00 | |
FY Salaries and Wages | | | 901 009.00 | |
FZ Social Security Contributions | | | 423 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 2 573 274.00 | |
GG - OPERATING RESULT (I - II) | | | -38 917.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | | 6 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 391.00 | 2 498 303.00 | | 2 534 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 274.00 | 2 467 231.00 | | 2 573 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 882.00 | 31 072.00 | | -38 882.00 |
| |
| 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 | 578 114.00 | | 25 400.00 | 578 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 603 514.00 | |
IO DECREASES Total including other intangible assets | | | 182 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 497.00 | | | 182 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 258.00 | | 25 400.00 | 385 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8C Staff and Related Accounts | 54 061.00 | 54 061.00 | | 54 061.00 |
8D Social Security and Other Social Organizations | 60 851.00 | 60 851.00 | | 60 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 703.00 | 147 703.00 | | 147 703.00 |
UT Other financial assets | 41 276.00 | 41 276.00 | | 41 276.00 |
VB VAT | 16 800.00 | | | 16 800.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 818.00 | | | 504 818.00 |
VS Prepaid expenses | 22 088.00 | | | 22 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 982.00 | 693 706.00 | 41 276.00 | 734 982.00 |
VW VAT | 83 318.00 | 83 318.00 | | 83 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 328.00 | 360 328.00 | | 360 328.00 |
