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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 | 553 585.00 | 551 793.00 | 1 792.00 | 553 585.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 311.00 | 29 853.00 | 3 459.00 | 33 311.00 |
AT Other tangible assets | 17 841.00 | 17 457.00 | 384.00 | 17 841.00 |
BJ TOTAL (I) | 604 738.00 | 599 103.00 | 5 635.00 | 604 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CJ TOTAL (II) | 47 220.00 | | 47 220.00 | 47 220.00 |
CO Grand total (0 to V) | 651 958.00 | 599 103.00 | 52 854.00 | 651 958.00 |
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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 | -20 508.00 | -22 679.00 | | -20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 510.00 | 2 171.00 | | -17 510.00 |
DJ Investment subsidies | | 13 000.00 | | |
DL TOTAL (I) | 7 582.00 | 38 092.00 | | 7 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 24 046.00 | 22 523.00 | | 24 046.00 |
DY Tax and social security liabilities | 16 226.00 | 10 859.00 | | 16 226.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 45 272.00 | 43 882.00 | | 45 272.00 |
EE Grand total (I to V) | 52 854.00 | 81 974.00 | | 52 854.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 31 482.00 | | 31 482.00 | 31 482.00 |
FJ Net sales | 31 482.00 | | 31 482.00 | 31 482.00 |
FN Capitalized production | | | 19 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 13 720.00 | |
FR Total operating income (I) | | | 69 352.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 21 915.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 30 705.00 | |
FZ Social Security Contributions | | | 9 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 89 778.00 | |
GG - OPERATING RESULT (I - II) | | | -20 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | 407.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 407.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 434.00 | 2 439.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 2 439.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -2 032.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 702.00 | 167 618.00 | | 72 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 212.00 | 165 447.00 | | 90 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 510.00 | 2 171.00 | | -17 510.00 |
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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 | 557 268.00 | | 47 471.00 | 557 268.00 |
I4 DECREASES Grand Total | | | 604 738.00 | |
IO DECREASES Total including other intangible assets | | | 553 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 066.00 | | 44 519.00 | 509 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 201.00 | | 2 952.00 | 48 201.00 |
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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 | 551 782.00 | 47 321.00 | | 551 782.00 |
PE DEPRECIATION Total including other intangible assets | 506 884.00 | 44 909.00 | | 506 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 898.00 | 2 412.00 | | 44 898.00 |
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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 | 24 046.00 | 24 046.00 | | 24 046.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 635.00 | | | 635.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | | 1 737.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 272.00 | 40 272.00 | 5 000.00 | 45 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
