| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346 400.00 | 1 338 616.00 | 7 784.00 | 1 346 400.00 |
AJ Other Intangible Assets | 929 469.00 | | 929 469.00 | 929 469.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 7 008.00 | 3 894.00 | 10 902.00 |
AT Other tangible assets | 16 892.00 | 14 827.00 | 2 065.00 | 16 892.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 344 663.00 | 1 360 452.00 | 984 211.00 | 2 344 663.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 20 127.00 | | 20 127.00 | 20 127.00 |
BZ Other receivables | 159 209.00 | | 159 209.00 | 159 209.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 93 937.00 | | 93 937.00 | 93 937.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 273 915.00 | | 273 915.00 | 273 915.00 |
CO Grand total (0 to V) | 2 618 578.00 | 1 360 452.00 | 1 258 127.00 | 2 618 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 5 000.00 | | 45 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 153.00 | 42 452.00 | | 82 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | 39 701.00 | | 40 175.00 |
DJ Investment subsidies | 800 980.00 | 631 440.00 | | 800 980.00 |
DL TOTAL (I) | 968 808.00 | 719 093.00 | | 968 808.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 775.00 | 101 490.00 | | 79 775.00 |
DX Trade payables and related accounts | 27 945.00 | 22 330.00 | | 27 945.00 |
DY Tax and social security liabilities | 68 999.00 | 64 008.00 | | 68 999.00 |
EA Other liabilities | 17 499.00 | 1 629.00 | | 17 499.00 |
EB Prepaid income (2) | 66 100.00 | 53 711.00 | | 66 100.00 |
EC TOTAL (IV) | 289 318.00 | 243 169.00 | | 289 318.00 |
EE Grand total (I to V) | 1 258 127.00 | 962 262.00 | | 1 258 127.00 |
EG Accrued income and payables due within one year | 289 318.00 | 243 169.00 | | 289 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 658.00 | |
FJ Net sales | | | 69 658.00 | |
FN Capitalized production | | | 612 005.00 | |
FO Operating subsidies | | | 402 720.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 084 564.00 | |
FW Other purchases and external expenses | | | 200 664.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 243 242.00 | |
FZ Social Security Contributions | | | 105 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 630.00 | |
GE Other Expenses | | | 66 697.00 | |
GF Total Operating Expenses (II) | | | 1 035 648.00 | |
GG - OPERATING RESULT (I - II) | | | 48 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 007.00 | | |
HH Total exceptional expenses (VIII) | | 25 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 007.00 | | |
HK Income tax | 8 741.00 | 8 556.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 564.00 | 1 102 703.00 | | 1 084 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 389.00 | 1 063 002.00 | | 1 044 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 175.00 | 39 701.00 | | 40 175.00 |
HP References: Equipment leasing | 480.00 | 571.00 | | 480.00 |
| |
| 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 | 1 669 065.00 | | 702 348.00 | 1 669 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 750.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 26 750.00 | 2 344 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 687.00 | | 697 183.00 | 1 578 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 628.00 | | 1 165.00 | 66 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 4 000.00 | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 822.00 | 409 630.00 | | 950 822.00 |
PE DEPRECIATION Total including other intangible assets | 934 136.00 | 404 480.00 | | 934 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | 5 149.00 | | 16 686.00 |
| |
| 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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8B Suppliers and Related Accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 43 626.00 | 43 626.00 | | 43 626.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
8L Deferred income | 66 100.00 | 66 100.00 | | 66 100.00 |
UX Other trade receivables | 20 127.00 | 20 127.00 | | 20 127.00 |
UY Staff and related accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VC Group and associates | 137 355.00 | 137 355.00 | | 137 355.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 57 945.00 | 57 945.00 | | 57 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 675.00 | 179 675.00 | | 179 675.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 318.00 | 289 318.00 | | 289 318.00 |
