| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 514.00 | 182 147.00 | 20 367.00 | 202 514.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 230 954.00 | 182 147.00 | 48 807.00 | 230 954.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 104 662.00 | | 104 662.00 | 104 662.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 105 461.00 | | 105 461.00 | 105 461.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 240 503.00 | | 240 503.00 | 240 503.00 |
CO Grand total (0 to V) | 471 457.00 | 182 147.00 | 289 310.00 | 471 457.00 |
CU Other investments | 28 440.00 | | 28 440.00 | 28 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 210.00 | | | 4 210.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 002.00 | 7 002.00 | | 7 002.00 |
DH Retained earnings | 7 787.00 | 10 512.00 | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | -2 725.00 | | 1 261.00 |
DL TOTAL (I) | 71 050.00 | 69 789.00 | | 71 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 802.00 | 134 991.00 | | 133 802.00 |
DX Trade payables and related accounts | 7 320.00 | 13 827.00 | | 7 320.00 |
DY Tax and social security liabilities | 14 879.00 | 13 232.00 | | 14 879.00 |
EA Other liabilities | 62 260.00 | | | 62 260.00 |
EC TOTAL (IV) | 218 261.00 | 162 049.00 | | 218 261.00 |
EE Grand total (I to V) | 289 310.00 | 231 838.00 | | 289 310.00 |
EG Accrued income and payables due within one year | 196 295.00 | 218 261.00 | | 196 295.00 |
EI Including equity loans | 133 802.00 | | | 133 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 432.00 | | 33 432.00 | 33 432.00 |
FJ Net sales | 33 432.00 | | 33 432.00 | 33 432.00 |
FO Operating subsidies | | | 7.00 | |
FQ Other income | | | 59 192.00 | |
FR Total operating income (I) | | | 92 632.00 | |
FW Other purchases and external expenses | | | 27 863.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 239.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 940.00 | 124 895.00 | | 93 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 679.00 | 127 621.00 | | 92 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | -2 725.00 | | 1 261.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 992.00 | | 9 310.00 | 278 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 440.00 | |
I4 DECREASES Grand Total | | 57 348.00 | 230 954.00 | |
IO DECREASES Total including other intangible assets | | 50 005.00 | 202 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | 243 699.00 | | 8 820.00 | 243 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343.00 | | | 7 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | 490.00 | 27 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 609.00 | 62 238.00 | 50 700.00 | 170 609.00 |
PE DEPRECIATION Total including other intangible assets | 169 973.00 | 62 179.00 | 50 005.00 | 169 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 59.00 | 696.00 | 637.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 111 091.00 | 111 091.00 | | 111 091.00 |
VI Group and Associates | 135 381.00 | 135 381.00 | | 135 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 311.00 | 41 311.00 | | 41 311.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 552.00 | 152 552.00 | | 152 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 295.00 | 196 295.00 | | 196 295.00 |
