| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795 185.00 | 2 387 501.00 | 1 407 684.00 | 3 795 185.00 |
AJ Other Intangible Assets | 350 809.00 | | 350 809.00 | 350 809.00 |
BJ TOTAL (I) | 4 145 994.00 | 2 387 501.00 | 1 758 493.00 | 4 145 994.00 |
BX Customers and related accounts | 1 974 200.00 | | 1 974 200.00 | 1 974 200.00 |
BZ Other receivables | 326 939.00 | | 326 939.00 | 326 939.00 |
CF Cash and cash equivalents | 600 891.00 | | 600 891.00 | 600 891.00 |
CJ TOTAL (II) | 2 902 031.00 | | 2 902 031.00 | 2 902 031.00 |
CO Grand total (0 to V) | 7 048 024.00 | 2 387 501.00 | 4 660 523.00 | 7 048 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 600.00 | 2 202 600.00 | | 2 202 600.00 |
DH Retained earnings | -97 851.00 | -247 936.00 | | -97 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 922.00 | 150 084.00 | | -208 922.00 |
DK Regulated provisions | 811 050.00 | 605 129.00 | | 811 050.00 |
DL TOTAL (I) | 2 706 877.00 | 2 709 878.00 | | 2 706 877.00 |
DX Trade payables and related accounts | 1 789 108.00 | 2 589 909.00 | | 1 789 108.00 |
DY Tax and social security liabilities | 164 418.00 | 173 821.00 | | 164 418.00 |
DZ Fixed asset liabilities and related accounts | | 939.00 | | |
EA Other liabilities | 120.00 | 13 606.00 | | 120.00 |
EC TOTAL (IV) | 1 953 647.00 | 2 778 275.00 | | 1 953 647.00 |
EE Grand total (I to V) | 4 660 523.00 | 5 488 153.00 | | 4 660 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 623 928.00 | 9 035.00 | 1 632 963.00 | 1 623 928.00 |
FJ Net sales | 1 623 928.00 | 9 035.00 | 1 632 963.00 | 1 623 928.00 |
FN Capitalized production | | | 32 487.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 665 462.00 | |
FW Other purchases and external expenses | | | 406 658.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 5 822.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 668 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 572.00 | 150 371.00 | | 234 572.00 |
HD Total exceptional income (VII) | 234 572.00 | 150 371.00 | | 234 572.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HG Exceptional depreciation and provisions | 440 494.00 | 282 857.00 | | 440 494.00 |
HH Total exceptional expenses (VIII) | 440 494.00 | 283 145.00 | | 440 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 921.00 | -132 775.00 | | -205 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 852.00 | 1 353 651.00 | | 1 900 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 775.00 | 1 203 567.00 | | 2 109 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 922.00 | 150 084.00 | | -208 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 415.00 | 1 250 086.00 | | 1 137 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 415.00 | 1 250 086.00 | | 1 137 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605 129.00 | 440 494.00 | 234 572.00 | 605 129.00 |
| |
| 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 | 1 789 108.00 | 1 789 108.00 | | 1 789 108.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 974 200.00 | 1 974 200.00 | | 1 974 200.00 |
VB VAT | 326 530.00 | 326 530.00 | | 326 530.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 139.00 | 2 301 139.00 | | 2 301 139.00 |
VW VAT | 162 796.00 | 162 796.00 | | 162 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 646.00 | 1 953 646.00 | | 1 953 646.00 |
