| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 953 069.00 | 2 393 024.00 | 560 045.00 | 2 953 069.00 |
AJ Other Intangible Assets | 121 388.00 | 500.00 | 120 888.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 177.00 | 2 404.00 | 2 582.00 |
AT Other tangible assets | 5 009.00 | 2 834.00 | 2 174.00 | 5 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 082 050.00 | 2 396 537.00 | 685 513.00 | 3 082 050.00 |
BX Customers and related accounts | 1 997 478.00 | | 1 997 478.00 | 1 997 478.00 |
BZ Other receivables | 406 218.00 | | 406 218.00 | 406 218.00 |
CF Cash and cash equivalents | 260 464.00 | | 260 464.00 | 260 464.00 |
CJ TOTAL (II) | 2 664 161.00 | | 2 664 161.00 | 2 664 161.00 |
CO Grand total (0 to V) | 5 746 212.00 | 2 396 537.00 | 3 349 674.00 | 5 746 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | 484 134.00 | 477 392.00 | | 484 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 327.00 | 6 741.00 | | -449 327.00 |
DJ Investment subsidies | 218 338.00 | 103 278.00 | | 218 338.00 |
DL TOTAL (I) | 614 354.00 | 948 622.00 | | 614 354.00 |
DN Conditional advances | 297 500.00 | | | 297 500.00 |
DO TOTAL (II) | 297 500.00 | | | 297 500.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 420 000.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 344.00 | 4 209 783.00 | | 2 123 344.00 |
DX Trade payables and related accounts | 66 964.00 | 43 250.00 | | 66 964.00 |
DY Tax and social security liabilities | 214 101.00 | 533 650.00 | | 214 101.00 |
EA Other liabilities | 32 852.00 | | | 32 852.00 |
EB Prepaid income (2) | | 1 803 150.00 | | |
EC TOTAL (IV) | 2 437 820.00 | 7 009 834.00 | | 2 437 820.00 |
EE Grand total (I to V) | 3 349 674.00 | 7 958 456.00 | | 3 349 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 843 412.00 | | 1 843 412.00 | 1 843 412.00 |
FJ Net sales | 1 843 412.00 | | 1 843 412.00 | 1 843 412.00 |
FN Capitalized production | | | 1 229 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 827.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 3 735 033.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 470 437.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 458 973.00 | |
FZ Social Security Contributions | | | 113 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 652.00 | |
GB Operating Expenses - Provisions | | | 353 886.00 | |
GE Other Expenses | | | 282 732.00 | |
GF Total Operating Expenses (II) | | | 3 711 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 418.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 4 550.00 | | 4 853.00 |
HB Exceptional income from capital transactions | 50 000.00 | 128 050.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 853.00 | 132 600.00 | | 54 853.00 |
HE Exceptional expenses on management operations | 9 725.00 | 558.00 | | 9 725.00 |
HF Exceptional expenses on capital transactions | 687 527.00 | 335 160.00 | | 687 527.00 |
HG Exceptional depreciation and provisions | | 8 350.00 | | |
HH Total exceptional expenses (VIII) | 697 252.00 | 344 069.00 | | 697 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 399.00 | -211 469.00 | | -642 399.00 |
HK Income tax | -175 585.00 | -581 203.00 | | -175 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 886.00 | 4 731 418.00 | | 3 789 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 214.00 | 4 724 676.00 | | 4 239 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 327.00 | 6 741.00 | | -449 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 668.00 | 2 380 539.00 | 2 219 670.00 | 2 235 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 234 503.00 | 2 378 691.00 | 2 219 670.00 | 2 234 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 1 848.00 | | 1 165.00 |
| |
| 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 | 2 123 344.00 | 2 123 344.00 | | 2 123 344.00 |
8B Suppliers and Related Accounts | 66 964.00 | 66 964.00 | | 66 964.00 |
8D Social Security and Other Social Organizations | 214 101.00 | 214 101.00 | | 214 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 852.00 | 32 852.00 | | 32 852.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 403 697.00 | 2 403 697.00 | | 2 403 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 697.00 | 2 403 697.00 | | 2 403 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 820.00 | 2 437 820.00 | | 2 437 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
