| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 481 892.00 | 33 356 290.00 | 125 601.00 | 33 481 892.00 |
BJ TOTAL (I) | 33 481 892.00 | 33 356 290.00 | 125 601.00 | 33 481 892.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 224 065.00 | 10 000.00 | 214 065.00 | 224 065.00 |
BZ Other receivables | 300 889.00 | | 300 889.00 | 300 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 527 979.00 | 10 000.00 | 517 979.00 | 527 979.00 |
CO Grand total (0 to V) | 34 009 870.00 | 33 366 290.00 | 643 580.00 | 34 009 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 318.00 | 519 318.00 | | 519 318.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | -280 692.00 | 620 719.00 | | -280 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | -901 412.00 | | 30 963.00 |
DK Regulated provisions | 89 436.00 | 176 391.00 | | 89 436.00 |
DL TOTAL (I) | 410 957.00 | 466 949.00 | | 410 957.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 193 017.00 | 256 327.00 | | 193 017.00 |
DY Tax and social security liabilities | 17 932.00 | 9 643.00 | | 17 932.00 |
DZ Fixed asset liabilities and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
EA Other liabilities | 12 533.00 | 12 533.00 | | 12 533.00 |
EC TOTAL (IV) | 229 377.00 | 281 627.00 | | 229 377.00 |
ED (V) | | 246.00 | | |
EE Grand total (I to V) | 643 580.00 | 752 139.00 | | 643 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 460.00 | | 232 460.00 | 232 460.00 |
FJ Net sales | 232 460.00 | | 232 460.00 | 232 460.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 460.00 | |
FW Other purchases and external expenses | | | 63 868.00 | |
FX Taxes, duties, and similar payments | | | -963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 110 398.00 | |
GF Total Operating Expenses (II) | | | 287 458.00 | |
GG - OPERATING RESULT (I - II) | | | -54 997.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 405.00 | 96 104.00 | | 93 405.00 |
HD Total exceptional income (VII) | 93 405.00 | 96 104.00 | | 93 405.00 |
HG Exceptional depreciation and provisions | 6 450.00 | 1 012 179.00 | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 1 012 179.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 955.00 | -916 075.00 | | 86 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 308.00 | 330 484.00 | | 326 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 345.00 | 1 231 895.00 | | 295 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | -901 412.00 | | 30 963.00 |
