| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176 904.00 | 5 176 904.00 | | 5 176 904.00 |
AJ Other Intangible Assets | 458 138.00 | 458 138.00 | | 458 138.00 |
AT Other tangible assets | 27 100.00 | 22 120.00 | 4 981.00 | 27 100.00 |
BJ TOTAL (I) | 5 662 142.00 | 5 657 162.00 | 4 981.00 | 5 662 142.00 |
CF Cash and cash equivalents | 727 203.00 | | 727 203.00 | 727 203.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 727 745.00 | | 727 745.00 | 727 745.00 |
CO Grand total (0 to V) | 6 389 887.00 | 5 657 162.00 | 732 725.00 | 6 389 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 640 247.00 | | | -3 640 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 577.00 | | | 608 577.00 |
DL TOTAL (I) | -2 858 960.00 | | | -2 858 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 808.00 | | | 63 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 152.00 | | | 3 366 152.00 |
DX Trade payables and related accounts | 8 070.00 | | | 8 070.00 |
DY Tax and social security liabilities | 153 655.00 | | | 153 655.00 |
EC TOTAL (IV) | 3 591 685.00 | | | 3 591 685.00 |
EE Grand total (I to V) | 732 725.00 | | | 732 725.00 |
EG Accrued income and payables due within one year | 3 591 685.00 | | | 3 591 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 127.00 | | 799 127.00 | 799 127.00 |
FJ Net sales | 799 127.00 | | 799 127.00 | 799 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 899 127.00 | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 241.00 | |
GF Total Operating Expenses (II) | | | 145 713.00 | |
GG - OPERATING RESULT (I - II) | | | 753 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144 837.00 | | | 144 837.00 |
HH Total exceptional expenses (VIII) | 144 837.00 | | | 144 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 837.00 | | | -144 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 127.00 | | | 899 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 550.00 | | | 290 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 577.00 | | | 608 577.00 |
