| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 064.00 | 87 682.00 | 27 382.00 | 115 064.00 |
AJ Other Intangible Assets | 35 614.00 | | 35 614.00 | 35 614.00 |
AT Other tangible assets | 2 309.00 | 2 063.00 | 245.00 | 2 309.00 |
BJ TOTAL (I) | 196 622.00 | 110 820.00 | 85 801.00 | 196 622.00 |
BR Intermediate and finished products | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 52 742.00 | | 52 742.00 | 52 742.00 |
CO Grand total (0 to V) | 249 364.00 | 110 820.00 | 138 544.00 | 249 364.00 |
CX Development or Research and Development Expenses | 43 632.00 | 21 074.00 | 22 558.00 | 43 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -6 028.00 | -6 627.00 | | -6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 598.00 | | 14 600.00 |
DL TOTAL (I) | 53 571.00 | 38 971.00 | | 53 571.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 5 373.00 | 1 277.00 | | 5 373.00 |
EA Other liabilities | 73 429.00 | 43 325.00 | | 73 429.00 |
EC TOTAL (IV) | 84 972.00 | 44 602.00 | | 84 972.00 |
EE Grand total (I to V) | 138 544.00 | 83 573.00 | | 138 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 606.00 | |
FD Production sold - goods | | | 31 798.00 | |
FJ Net sales | | | 33 404.00 | |
FM Inventory production | | | 4 339.00 | |
FN Capitalized production | | | 47 015.00 | |
FO Operating subsidies | | | 18 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 108 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 41 231.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 8 605.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 18 471.00 | |
GF Total Operating Expenses (II) | | | 81 642.00 | |
GG - OPERATING RESULT (I - II) | | | 27 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 553.00 | 18 000.00 | | 21 553.00 |
HH Total exceptional expenses (VIII) | 21 553.00 | 18 000.00 | | 21 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 553.00 | -18 000.00 | | -21 553.00 |
HK Income tax | -8 960.00 | | | -8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 835.00 | 55 210.00 | | 108 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 235.00 | 54 611.00 | | 94 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 600.00 | 598.00 | | 14 600.00 |
HP References: Equipment leasing | 8.00 | 800.00 | | 8.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
