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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 | 196 329.00 | 74 467.00 | 121 862.00 | 196 329.00 |
AT Other tangible assets | 27 720.00 | 3 204.00 | 24 516.00 | 27 720.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 230 017.00 | 77 671.00 | 152 346.00 | 230 017.00 |
BX Customers and related accounts | 45 377.00 | | 45 377.00 | 45 377.00 |
BZ Other receivables | 59 271.00 | | 59 271.00 | 59 271.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 52 951.00 | | 52 951.00 | 52 951.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 308 160.00 | | 308 160.00 | 308 160.00 |
CO Grand total (0 to V) | 538 178.00 | 77 671.00 | 460 506.00 | 538 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 38 250.00 | | | 38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 886.00 | | | 90 886.00 |
DJ Investment subsidies | 86 898.00 | | | 86 898.00 |
DL TOTAL (I) | 236 034.00 | | | 236 034.00 |
DU Loans and Debts from Credit Institutions (3) | 36 817.00 | | | 36 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 10 922.00 | | | 10 922.00 |
DY Tax and social security liabilities | 41 473.00 | | | 41 473.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 224 472.00 | | | 224 472.00 |
EE Grand total (I to V) | 460 506.00 | | | 460 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 180.00 | | 2 180.00 | 2 180.00 |
FG Production sold - services | 159 161.00 | | 159 161.00 | 159 161.00 |
FJ Net sales | 161 341.00 | | 161 341.00 | 161 341.00 |
FN Capitalized production | | | 196 329.00 | |
FO Operating subsidies | | | 30 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 389 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 089.00 | |
FW Other purchases and external expenses | | | 83 111.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 210 290.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 671.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 405 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 724.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 54 633.00 | | | 54 633.00 |
HD Total exceptional income (VII) | 60 633.00 | | | 60 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 633.00 | | | 60 633.00 |
HK Income tax | -46 696.00 | | | -46 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 028.00 | | | 450 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 142.00 | | | 359 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 886.00 | | | 90 886.00 |
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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 | | | 230 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 230 017.00 | |
IO DECREASES Total including other intangible assets | | | 196 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 968.00 | |
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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 | | 77 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 204.00 | | |
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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 | 135 000.00 | | 87 500.00 | 135 000.00 |
8B Suppliers and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 26 540.00 | 26 540.00 | | 26 540.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
UX Other trade receivables | 45 377.00 | 45 377.00 | | 45 377.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 36 817.00 | 11 116.00 | 25 701.00 | 36 817.00 |
VJ Loans taken out during the year | 183 206.00 | | | 183 206.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VM Income taxes | 52 859.00 | 52 859.00 | | 52 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 178.00 | 105 210.00 | 5 968.00 | 111 178.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 472.00 | 63 771.00 | 113 201.00 | 224 472.00 |
