| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 715 383.00 | 8 328 688.00 | 12 386 694.00 | 20 715 383.00 |
AT Other tangible assets | 6 357 861.00 | 3 863 162.00 | 2 494 698.00 | 6 357 861.00 |
BJ TOTAL (I) | 27 379 331.00 | 16 649 121.00 | 10 730 210.00 | 27 379 331.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 834 524.00 | | 834 524.00 | 834 524.00 |
BZ Other receivables | 367 536.00 | | 367 536.00 | 367 536.00 |
CF Cash and cash equivalents | 342 038.00 | | 342 038.00 | 342 038.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 1 563 193.00 | | 1 563 193.00 | 1 563 193.00 |
CO Grand total (0 to V) | 28 942 525.00 | 16 649 121.00 | 12 293 403.00 | 28 942 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 424.00 | 291 424.00 | | 291 424.00 |
DL TOTAL (I) | 291 424.00 | 291 424.00 | | 291 424.00 |
DQ Provisions for Expenses | 193 566.00 | | | 193 566.00 |
DR TOTAL (IV) | 193 566.00 | | | 193 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193 524.00 | 12 225 810.00 | | 11 193 524.00 |
DX Trade payables and related accounts | 221 510.00 | 664 596.00 | | 221 510.00 |
DY Tax and social security liabilities | 298 933.00 | 294 205.00 | | 298 933.00 |
DZ Fixed asset liabilities and related accounts | 68 445.00 | | | 68 445.00 |
EA Other liabilities | 26 000.00 | 29 060.00 | | 26 000.00 |
EC TOTAL (IV) | 11 808 413.00 | 13 213 672.00 | | 11 808 413.00 |
EE Grand total (I to V) | 12 293 403.00 | 13 505 096.00 | | 12 293 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 248 568.00 | |
FR Total operating income (I) | | | 2 242 042.00 | |
FW Other purchases and external expenses | | | 465 460.00 | |
FX Taxes, duties, and similar payments | | | 171 173.00 | |
FY Salaries and Wages | | | 744 344.00 | |
FZ Social Security Contributions | | | 324 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 566.00 | |
GF Total Operating Expenses (II) | | | 2 294 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038 142.00 | 969 630.00 | | 1 038 142.00 |
HD Total exceptional income (VII) | 1 038 142.00 | 969 630.00 | | 1 038 142.00 |
HG Exceptional depreciation and provisions | 1 038 142.00 | 969 630.00 | | 1 038 142.00 |
HH Total exceptional expenses (VIII) | 1 038 142.00 | 969 630.00 | | 1 038 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 419.00 | 3 218 198.00 | | 3 332 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 419.00 | 3 218 198.00 | | 3 332 419.00 |
| |
| 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 | 6 584 570.00 | | 345 868.00 | 6 584 570.00 |
I4 DECREASES Grand Total | | 3 680.00 | 6 926 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 343.00 | 6 584 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 428.00 | | 27 485.00 | 6 569 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 025 925.00 | 394 850.00 | 12 343.00 | 5 025 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408 431.00 | 407 219.00 | 3 680.00 | 5 408 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 193 003.00 | 1 038 142.00 | | 10 193 003.00 |
7B Total provisions for depreciation | 10 193 003.00 | 1 038 142.00 | | 10 193 003.00 |
7C Grand total | 10 193 003.00 | 1 038 142.00 | | 10 193 003.00 |
