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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 | 6 673 692.00 | 6 673 693.00 | | 6 673 692.00 |
AJ Other Intangible Assets | 77 718.00 | | 77 718.00 | 77 718.00 |
AT Other tangible assets | 37 660.00 | 14 975.00 | 22 684.00 | 37 660.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 6 800 594.00 | 6 688 668.00 | 111 927.00 | 6 800 594.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 49 525.00 | | 49 525.00 | 49 525.00 |
BZ Other receivables | 133 458.00 | | 133 458.00 | 133 458.00 |
CF Cash and cash equivalents | 33 996.00 | | 33 996.00 | 33 996.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 221 892.00 | | 221 892.00 | 221 892.00 |
CO Grand total (0 to V) | 7 022 487.00 | 6 688 668.00 | 333 819.00 | 7 022 487.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 773.00 | -215 660.00 | | -101 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 475.00 | 113 887.00 | | 49 475.00 |
DJ Investment subsidies | 107 631.00 | 120 774.00 | | 107 631.00 |
DL TOTAL (I) | 165 332.00 | 129 001.00 | | 165 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40 944.00 | 206 355.00 | | 40 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 514.00 | 21 514.00 | | 21 514.00 |
DX Trade payables and related accounts | 61 194.00 | 104 330.00 | | 61 194.00 |
DY Tax and social security liabilities | 24 582.00 | 83 628.00 | | 24 582.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | 3 851.00 | | 3 197.00 |
EA Other liabilities | 17 056.00 | 146 469.00 | | 17 056.00 |
EB Prepaid income (2) | | 102 800.00 | | |
EC TOTAL (IV) | 168 487.00 | 668 947.00 | | 168 487.00 |
EE Grand total (I to V) | 333 819.00 | 797 948.00 | | 333 819.00 |
EG Accrued income and payables due within one year | 127 543.00 | 668.00 | | 127 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178 323.00 | | |
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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 | 909.00 | 58.00 | 967.00 | 909.00 |
FG Production sold - services | 350 958.00 | 1 452.00 | 352 410.00 | 350 958.00 |
FJ Net sales | 351 867.00 | 1 510.00 | 353 377.00 | 351 867.00 |
FN Capitalized production | | | 494 150.00 | |
FO Operating subsidies | | | 404 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 277 052.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 195 561.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 268 693.00 | |
FZ Social Security Contributions | | | 131 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 023.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 149 502.00 | |
GF Total Operating Expenses (II) | | | 1 286 294.00 | |
GG - OPERATING RESULT (I - II) | | | -9 242.00 | |
GI Supported loss or transferred profit (IV) | | | -6 088.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136 826.00 | 146 317.00 | | 136 826.00 |
HE Exceptional expenses on management operations | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HK Income tax | -48 763.00 | -95 280.00 | | -48 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 566.00 | 2 202 301.00 | | 1 284 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 091.00 | 2 088 415.00 | | 1 235 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 475.00 | 113 887.00 | | 49 475.00 |