| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 862.00 | 262 477.00 | 53 385.00 | 315 862.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 608.00 | 2 553.00 | 1 055.00 | 3 608.00 |
AT Other tangible assets | 6 250.00 | 6 250.00 | | 6 250.00 |
BJ TOTAL (I) | 331 902.00 | 271 280.00 | 60 622.00 | 331 902.00 |
BP Services in progress | | | | |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 87 826.00 | 35 607.00 | 52 219.00 | 87 826.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 102 608.00 | 35 607.00 | 67 001.00 | 102 608.00 |
CO Grand total (0 to V) | 434 509.00 | 306 886.00 | 127 623.00 | 434 509.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 56 955.00 | 60 275.00 | | 56 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | -3 320.00 | | -4 397.00 |
DL TOTAL (I) | 69 326.00 | 73 723.00 | | 69 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 390.00 | | 5 700.00 |
DX Trade payables and related accounts | 37 114.00 | 38 055.00 | | 37 114.00 |
DY Tax and social security liabilities | 15 483.00 | 16 544.00 | | 15 483.00 |
EC TOTAL (IV) | 58 297.00 | 59 989.00 | | 58 297.00 |
EE Grand total (I to V) | 127 623.00 | 133 712.00 | | 127 623.00 |
EG Accrued income and payables due within one year | 58 297.00 | 59 989.00 | | 58 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 528.00 | | 12 528.00 | 12 528.00 |
FD Production sold - goods | 27 603.00 | 2 200.00 | 29 803.00 | 27 603.00 |
FG Production sold - services | 13 128.00 | | 13 128.00 | 13 128.00 |
FJ Net sales | 53 258.00 | 2 200.00 | 55 458.00 | 53 258.00 |
FM Inventory production | | | -1 260.00 | |
FN Capitalized production | | | 27 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 200.00 | |
FS Purchases of goods (including customs duties) | | | 7 357.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 823.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HK Income tax | -5 225.00 | -5 008.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 201.00 | 98 101.00 | | 81 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 598.00 | 101 421.00 | | 85 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | -3 320.00 | | -4 397.00 |
| |
| 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 | 323 696.00 | | 27 001.00 | 323 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 18 795.00 | 331 902.00 | |
IO DECREASES Total including other intangible assets | | 14 559.00 | 325 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 127.00 | | 27 000.00 | 313 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | | 10 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 1.00 | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 513.00 | 23 562.00 | 18 795.00 | 266 513.00 |
PE DEPRECIATION Total including other intangible assets | 256 750.00 | 22 839.00 | 14 559.00 | 256 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 763.00 | 723.00 | 4 236.00 | 9 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 607.00 | | | 35 607.00 |
7B Total provisions for depreciation | 35 607.00 | | | 35 607.00 |
7C Grand total | 35 607.00 | | | 35 607.00 |
| |
| 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 | 37 114.00 | 37 114.00 | | 37 114.00 |
UX Other trade receivables | 37 725.00 | | | 37 725.00 |
VA Doubtful or disputed receivables | 50 100.00 | | | 50 100.00 |
VB VAT | 6 466.00 | | | 6 466.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 624.00 | 99 624.00 | | 99 624.00 |
VW VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 297.00 | 58 297.00 | | 58 297.00 |
