| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 285.00 | 418 909.00 | 108 376.00 | 527 285.00 |
AJ Other Intangible Assets | 106 822.00 | | 106 822.00 | 106 822.00 |
AT Other tangible assets | 2 249.00 | 2 196.00 | 53.00 | 2 249.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 636 586.00 | 421 106.00 | 215 480.00 | 636 586.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 142 011.00 | | 142 011.00 | 142 011.00 |
CJ TOTAL (II) | 149 412.00 | | 149 412.00 | 149 412.00 |
CO Grand total (0 to V) | 785 997.00 | 421 106.00 | 364 892.00 | 785 997.00 |
| |
| 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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 22 139.00 | 3 507.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | 18 632.00 | | -370.00 |
DJ Investment subsidies | 192 734.00 | 325 223.00 | | 192 734.00 |
DL TOTAL (I) | 264 004.00 | 396 863.00 | | 264 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 5 698.00 | 17 493.00 | | 5 698.00 |
DY Tax and social security liabilities | 26 403.00 | 7 958.00 | | 26 403.00 |
EA Other liabilities | 1 930.00 | 30.00 | | 1 930.00 |
EB Prepaid income (2) | 66 775.00 | 79 793.00 | | 66 775.00 |
EC TOTAL (IV) | 100 888.00 | 105 356.00 | | 100 888.00 |
EE Grand total (I to V) | 364 892.00 | 502 219.00 | | 364 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 878.00 | | 48 878.00 | 48 878.00 |
FJ Net sales | 48 878.00 | | 48 878.00 | 48 878.00 |
FN Capitalized production | | | 68 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 20 426.00 | |
FR Total operating income (I) | | | 200 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 797.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 37 289.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 098.00 | |
GE Other Expenses | | | 13 557.00 | |
GF Total Operating Expenses (II) | | | 445 689.00 | |
GG - OPERATING RESULT (I - II) | | | -245 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 939.00 | 30 735.00 | | 244 939.00 |
HD Total exceptional income (VII) | 244 939.00 | 30 735.00 | | 244 939.00 |
HF Exceptional expenses on capital transactions | | 3 618.00 | | |
HH Total exceptional expenses (VIII) | | 3 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 939.00 | 27 117.00 | | 244 939.00 |
HK Income tax | | 2 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 319.00 | 403 380.00 | | 445 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 689.00 | 384 747.00 | | 445 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | 18 632.00 | | -370.00 |
