| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 226.00 | 180 149.00 | 28 077.00 | 208 226.00 |
AR Technical installations, industrial equipment and tools | 13 897.00 | 9 635.00 | 4 262.00 | 13 897.00 |
AT Other tangible assets | 11 240.00 | 10 453.00 | 787.00 | 11 240.00 |
AV Fixed assets in progress | 223 685.00 | | 223 685.00 | 223 685.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 461 048.00 | 200 237.00 | 260 811.00 | 461 048.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 54 540.00 | | 54 540.00 | 54 540.00 |
CO Grand total (0 to V) | 515 589.00 | 200 237.00 | 315 352.00 | 515 589.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 40 181.00 | 100 696.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | -60 514.00 | | 33 121.00 |
DJ Investment subsidies | 158 708.00 | 123 290.00 | | 158 708.00 |
DL TOTAL (I) | 262 811.00 | 194 272.00 | | 262 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547.00 | 8 228.00 | | 3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 5 388.00 | | 388.00 |
DX Trade payables and related accounts | 21 814.00 | 11 375.00 | | 21 814.00 |
DY Tax and social security liabilities | 21 424.00 | 30 819.00 | | 21 424.00 |
EA Other liabilities | 5 367.00 | 7 995.00 | | 5 367.00 |
EC TOTAL (IV) | 52 540.00 | 63 805.00 | | 52 540.00 |
EE Grand total (I to V) | 315 352.00 | 258 077.00 | | 315 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 197 666.00 | | 197 666.00 | 197 666.00 |
FJ Net sales | 201 766.00 | | 201 766.00 | 201 766.00 |
FN Capitalized production | | | 115 919.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 327 372.00 | |
FW Other purchases and external expenses | | | 100 455.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 73 117.00 | |
FZ Social Security Contributions | | | 40 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 264.00 | |
GE Other Expenses | | | 48 411.00 | |
GF Total Operating Expenses (II) | | | 314 018.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | 10 798.00 | | 2 962.00 |
HB Exceptional income from capital transactions | 23 042.00 | 88 715.00 | | 23 042.00 |
HD Total exceptional income (VII) | 26 004.00 | 99 513.00 | | 26 004.00 |
HE Exceptional expenses on management operations | 3 328.00 | 1 677.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | 106 511.00 | | 2 831.00 |
HG Exceptional depreciation and provisions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 6 160.00 | 109 902.00 | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 845.00 | -10 390.00 | | 19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 376.00 | 513 822.00 | | 353 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 254.00 | 574 336.00 | | 320 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | -60 514.00 | | 33 121.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 702.00 | 45 264.00 | 11 729.00 | 166 702.00 |
PE DEPRECIATION Total including other intangible assets | 140 842.00 | 39 308.00 | | 140 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 860.00 | 5 956.00 | 11 729.00 | 25 860.00 |
| |
| 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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 039.00 | 22 039.00 | 2 000.00 | 24 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 52 540.00 | | 52 540.00 |
