| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 193 722.00 | 184 241.00 | 9 481.00 | 193 722.00 |
AJ Other Intangible Assets | 142 357.00 | | 142 357.00 | 142 357.00 |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 340 709.00 | 188 476.00 | 152 233.00 | 340 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 724.00 | | 23 724.00 | 23 724.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 371 535.00 | 188 476.00 | 183 058.00 | 371 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 738.00 | 1 737.00 | | 1 738.00 |
DH Retained earnings | -97 367.00 | -96 993.00 | | -97 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | -373.00 | | 47 688.00 |
DL TOTAL (I) | 66 933.00 | 19 245.00 | | 66 933.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 796.00 | 89 598.00 | | 76 796.00 |
DX Trade payables and related accounts | 14 847.00 | 16 132.00 | | 14 847.00 |
DY Tax and social security liabilities | 18 457.00 | 15 146.00 | | 18 457.00 |
EA Other liabilities | 1 089.00 | 1 286.00 | | 1 089.00 |
EB Prepaid income (2) | 4 865.00 | 6 701.00 | | 4 865.00 |
EC TOTAL (IV) | 116 125.00 | 128 866.00 | | 116 125.00 |
EE Grand total (I to V) | 183 058.00 | 148 111.00 | | 183 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 434.00 | | 97 434.00 | 97 434.00 |
FJ Net sales | 97 434.00 | | 97 434.00 | 97 434.00 |
FN Capitalized production | | | 70 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 175.00 | |
FW Other purchases and external expenses | | | 107 341.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 28 332.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 160 738.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 627.00 | 31 068.00 | | 25 627.00 |
HD Total exceptional income (VII) | 25 627.00 | 31 068.00 | | 25 627.00 |
HE Exceptional expenses on management operations | 1 324.00 | 2 194.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 2 194.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 303.00 | 28 874.00 | | 24 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 802.00 | 126 146.00 | | 209 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 114.00 | 126 520.00 | | 162 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 688.00 | -373.00 | | 47 688.00 |
| |
| 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 | 270 434.00 | | 70 275.00 | 270 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 340 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
IO DECREASES Total including other intangible assets | | | 336 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 804.00 | | 70 275.00 | 265 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 994.00 | 13 482.00 | | 174 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 170 759.00 | 13 482.00 | | 170 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
7B Total provisions for depreciation | 5 555.00 | | 5 555.00 | 5 555.00 |
7C Grand total | 5 555.00 | | 5 555.00 | 5 555.00 |
UE of which provisions and reversals: - Operating | | | 5 555.00 | |
| |
| 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 | 14 847.00 | 14 847.00 | | 14 847.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 23 724.00 | 23 724.00 | | 23 724.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 76 796.00 | 76 796.00 | | 76 796.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 120.00 | 30 725.00 | 395.00 | 31 120.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 125.00 | 116 125.00 | | 116 125.00 |
