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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 914.00 | 102 653.00 | 41 261.00 | 143 914.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 4 961.00 | | 4 961.00 | 4 961.00 |
AT Other tangible assets | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 213 182.00 | 133 794.00 | 79 388.00 | 213 182.00 |
BR Intermediate and finished products | 28 525.00 | | 28 525.00 | 28 525.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 43 793.00 | | 43 793.00 | 43 793.00 |
CJ TOTAL (II) | 83 527.00 | | 83 527.00 | 83 527.00 |
CO Grand total (0 to V) | 296 709.00 | 133 794.00 | 162 916.00 | 296 709.00 |
CX Development or Research and Development Expenses | 61 997.00 | 28 831.00 | 33 166.00 | 61 997.00 |
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| 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 | 8 571.00 | -6 028.00 | | 8 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 14 600.00 | | 4 024.00 |
DL TOTAL (I) | 57 595.00 | 53 571.00 | | 57 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 7 472.00 | 6 170.00 | | 7 472.00 |
DY Tax and social security liabilities | 2 921.00 | 5 373.00 | | 2 921.00 |
EA Other liabilities | 83 578.00 | 73 429.00 | | 83 578.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 105 321.00 | 84 972.00 | | 105 321.00 |
EE Grand total (I to V) | 162 916.00 | 138 544.00 | | 162 916.00 |
EG Accrued income and payables due within one year | 105 321.00 | | | 105 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 976.00 | 220.00 | 2 197.00 | 1 976.00 |
FD Production sold - goods | 24 563.00 | 415.00 | 24 978.00 | 24 563.00 |
FG Production sold - services | 1 495.00 | 48.00 | 1 544.00 | 1 495.00 |
FJ Net sales | 28 034.00 | 684.00 | 28 718.00 | 28 034.00 |
FM Inventory production | | | 3 895.00 | |
FN Capitalized production | | | 39 901.00 | |
FO Operating subsidies | | | 31 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 110 920.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 42 851.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 557.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 973.00 | |
GE Other Expenses | | | 20 770.00 | |
GF Total Operating Expenses (II) | | | 88 572.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 342.00 | | | 23 342.00 |
HF Exceptional expenses on capital transactions | | 21 553.00 | | |
HH Total exceptional expenses (VIII) | 23 342.00 | 21 553.00 | | 23 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 342.00 | -21 553.00 | | -23 342.00 |
HK Income tax | -5 017.00 | -8 960.00 | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 920.00 | 108 835.00 | | 110 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 897.00 | 94 235.00 | | 106 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 14 600.00 | | 4 024.00 |
HP References: Equipment leasing | | 8.00 | | |
HQ References: Real Estate Leasing | | 8.00 | | |