| |
| 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 | 56 285.00 | 11 984.00 | 44 301.00 | 56 285.00 |
AR Technical installations, industrial equipment and tools | 43 235.00 | 33 636.00 | 9 599.00 | 43 235.00 |
AT Other tangible assets | 17 841.00 | 17 771.00 | 70.00 | 17 841.00 |
BJ TOTAL (I) | 670 947.00 | 615 185.00 | 55 762.00 | 670 947.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 28 252.00 | | 28 252.00 | 28 252.00 |
CO Grand total (0 to V) | 699 199.00 | 615 185.00 | 84 014.00 | 699 199.00 |
| |
| 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 | -38 018.00 | -20 508.00 | | -38 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -17 510.00 | | 943.00 |
DL TOTAL (I) | 8 525.00 | 7 582.00 | | 8 525.00 |
DQ Provisions for Expenses | 6 695.00 | | | 6 695.00 |
DR TOTAL (IV) | 6 695.00 | | | 6 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 465.00 | 24 046.00 | | 8 465.00 |
DY Tax and social security liabilities | 35 430.00 | 16 226.00 | | 35 430.00 |
EB Prepaid income (2) | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 68 795.00 | 45 272.00 | | 68 795.00 |
EE Grand total (I to V) | 84 014.00 | 52 854.00 | | 84 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 013.00 | | 17 013.00 | 17 013.00 |
FJ Net sales | 17 013.00 | | 17 013.00 | 17 013.00 |
FN Capitalized production | | | 56 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 43 529.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 18 676.00 | |
FZ Social Security Contributions | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GB Operating Expenses - Provisions | | | 11 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 695.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 93 869.00 | |
GG - OPERATING RESULT (I - II) | | | -20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 550.00 | 3 350.00 | | 21 550.00 |
HD Total exceptional income (VII) | 21 550.00 | 3 350.00 | | 21 550.00 |
HE Exceptional expenses on management operations | 36.00 | 434.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 434.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 514.00 | 2 916.00 | | 21 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 848.00 | 72 702.00 | | 94 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 905.00 | 90 212.00 | | 93 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -17 510.00 | | 943.00 |
| |
| 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 | 604 738.00 | | 66 209.00 | 604 738.00 |
I4 DECREASES Grand Total | | | 670 947.00 | |
IO DECREASES Total including other intangible assets | | | 609 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 585.00 | | 56 285.00 | 553 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 153.00 | | 9 924.00 | 51 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 103.00 | 4 097.00 | | 599 103.00 |
PE DEPRECIATION Total including other intangible assets | 551 793.00 | | | 551 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 310.00 | 4 097.00 | | 47 310.00 |
| |
| 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 | | 6 695.00 | | |
6A on fixed assets – intangible | | 11 984.00 | | |
7B Total provisions for depreciation | | 11 984.00 | | |
7C Grand total | | 18 679.00 | | |
| |
| 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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8C Staff and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 1 636.00 | | | 1 636.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VM Income taxes | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879.00 | 5 879.00 | | 5 879.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 854.00 | 63 854.00 | 5 000.00 | 68 854.00 |
