| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 712.00 | 272 496.00 | 75 216.00 | 347 712.00 |
AJ Other Intangible Assets | 158 595.00 | | 158 595.00 | 158 595.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 771.00 | 201.00 | 1 972.00 |
AT Other tangible assets | 1 458.00 | 45.00 | 1 413.00 | 1 458.00 |
BJ TOTAL (I) | 509 813.00 | 274 312.00 | 235 501.00 | 509 813.00 |
BX Customers and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 43 518.00 | | 43 518.00 | 43 518.00 |
CO Grand total (0 to V) | 553 331.00 | 274 312.00 | 279 019.00 | 553 331.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -44 734.00 | -41 780.00 | | -44 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | -2 954.00 | | 12 093.00 |
DJ Investment subsidies | 56 650.00 | 80 650.00 | | 56 650.00 |
DL TOTAL (I) | 69 010.00 | 80 916.00 | | 69 010.00 |
DN Conditional advances | 112 300.00 | 76 300.00 | | 112 300.00 |
DO TOTAL (II) | 112 300.00 | 76 300.00 | | 112 300.00 |
DQ Provisions for Expenses | 2 657.00 | | | 2 657.00 |
DR TOTAL (IV) | 2 657.00 | | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 521.00 | 62 454.00 | | 54 521.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9.00 | 2 418.00 | | 9.00 |
DY Tax and social security liabilities | 10 038.00 | 281.00 | | 10 038.00 |
DZ Fixed asset liabilities and related accounts | | 6 688.00 | | |
EB Prepaid income (2) | 27 485.00 | 16 655.00 | | 27 485.00 |
EC TOTAL (IV) | 95 052.00 | 88 496.00 | | 95 052.00 |
EE Grand total (I to V) | 279 019.00 | 245 712.00 | | 279 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 508.00 | | 47 508.00 | 47 508.00 |
FJ Net sales | 47 508.00 | | 47 508.00 | 47 508.00 |
FN Capitalized production | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 20 003.00 | |
FR Total operating income (I) | | | 105 583.00 | |
FW Other purchases and external expenses | | | 8 531.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 14 089.00 | |
FZ Social Security Contributions | | | 8 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 31 637.00 | |
GF Total Operating Expenses (II) | | | 94 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GN Positive exchange differences | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 872.00 | 37 662.00 | | 106 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 778.00 | 40 617.00 | | 94 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | -2 954.00 | | 12 093.00 |
| |
| 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 | 479 462.00 | | 62 789.00 | 479 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 32 438.00 | 509 813.00 | |
IO DECREASES Total including other intangible assets | | 29 291.00 | 506 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 3 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 266.00 | | 61 331.00 | 474 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119.00 | | 1 458.00 | 5 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 933.00 | 29 526.00 | 3 147.00 | 247 933.00 |
PE DEPRECIATION Total including other intangible assets | 243 205.00 | 29 291.00 | | 243 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 235.00 | 3 147.00 | 4 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 657.00 | | |
7C Grand total | | 2 657.00 | | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8L Deferred income | 27 485.00 | 27 485.00 | | 27 485.00 |
UX Other trade receivables | 3 955.00 | | | 3 955.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VI Group and Associates | 54 521.00 | 54 521.00 | | 54 521.00 |
VM Income taxes | 937.00 | | | 937.00 |
VP Miscellaneous | 14 160.00 | | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162.00 | 23 162.00 | | 23 162.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 052.00 | 92 052.00 | | 92 052.00 |
