| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213 697.00 | 2 828 164.00 | 385 533.00 | 3 213 697.00 |
AJ Other Intangible Assets | 13 725.00 | | 13 725.00 | 13 725.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 5 448.00 | 1 961.00 | 7 410.00 |
AT Other tangible assets | 570 885.00 | 391 767.00 | 179 117.00 | 570 885.00 |
BJ TOTAL (I) | 3 805 719.00 | 3 225 381.00 | 580 337.00 | 3 805 719.00 |
BX Customers and related accounts | 310 551.00 | | 310 551.00 | 310 551.00 |
BZ Other receivables | 1 998 003.00 | | 1 998 003.00 | 1 998 003.00 |
CF Cash and cash equivalents | 113 802.00 | | 113 802.00 | 113 802.00 |
CH Prepaid expenses | 134 661.00 | | 134 661.00 | 134 661.00 |
CJ TOTAL (II) | 2 557 019.00 | | 2 557 019.00 | 2 557 019.00 |
CO Grand total (0 to V) | 6 362 738.00 | 3 225 381.00 | 3 137 356.00 | 6 362 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 289.00 | 2 142 289.00 | | 2 142 289.00 |
DD Legal reserve (1) | 81 337.00 | 77 872.00 | | 81 337.00 |
DE Statutory or contractual reserves | 130 745.00 | 130 745.00 | | 130 745.00 |
DH Retained earnings | 270 702.00 | 710 754.00 | | 270 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 142.00 | 69 302.00 | | -55 142.00 |
DL TOTAL (I) | 2 569 933.00 | 3 130 965.00 | | 2 569 933.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 83 193.00 | | | 83 193.00 |
DR TOTAL (IV) | 93 193.00 | 10 000.00 | | 93 193.00 |
DX Trade payables and related accounts | 49 872.00 | 32 902.00 | | 49 872.00 |
DY Tax and social security liabilities | 322 242.00 | 309 298.00 | | 322 242.00 |
DZ Fixed asset liabilities and related accounts | 48 223.00 | | | 48 223.00 |
EA Other liabilities | 53 892.00 | 69 302.00 | | 53 892.00 |
EC TOTAL (IV) | 474 230.00 | 411 503.00 | | 474 230.00 |
EE Grand total (I to V) | 3 137 356.00 | 3 552 469.00 | | 3 137 356.00 |
EG Accrued income and payables due within one year | 474 230.00 | 411 503.00 | | 474 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 31 500.00 | 31 500.00 | |
FG Production sold - services | 2 125 205.00 | 552 460.00 | 2 677 665.00 | 2 125 205.00 |
FJ Net sales | 2 125 205.00 | 583 960.00 | 2 709 165.00 | 2 125 205.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 709 173.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 796 969.00 | |
FX Taxes, duties, and similar payments | | | 39 691.00 | |
FY Salaries and Wages | | | 1 158 256.00 | |
FZ Social Security Contributions | | | 502 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 789 988.00 | |
GG - OPERATING RESULT (I - II) | | | -80 815.00 | |
GL Other interest and similar income | | | 25 672.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 845.00 | 2 574 970.00 | | 2 734 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 988.00 | 2 505 667.00 | | 2 789 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 142.00 | 69 302.00 | | -55 142.00 |
HP References: Equipment leasing | 44 578.00 | 14 859.00 | | 44 578.00 |
| |
| 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 | 3 504 908.00 | | 467 738.00 | 3 504 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | 166 927.00 | | 3 805 719.00 | 166 927.00 |
IO DECREASES Total including other intangible assets | 166 927.00 | | 3 227 422.00 | 166 927.00 |
IY DECREASES Total Tangible Fixed Assets | | | 578 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084 561.00 | | 309 788.00 | 3 084 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 346.00 | | 157 949.00 | 420 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047 679.00 | 177 702.00 | | 3 047 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 701 108.00 | 127 055.00 | | 2 701 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 570.00 | 50 646.00 | | 346 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 83 193.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 83 193.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 83 193.00 | | |
| |
| 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 | 49 872.00 | 49 872.00 | | 49 872.00 |
8C Staff and Related Accounts | 150 860.00 | 150 860.00 | | 150 860.00 |
8D Social Security and Other Social Organizations | 154 043.00 | 154 043.00 | | 154 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
UX Other trade receivables | 310 551.00 | | | 310 551.00 |
VB VAT | 6 720.00 | | | 6 720.00 |
VC Group and associates | 1 975 992.00 | | | 1 975 992.00 |
VM Income taxes | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 134 661.00 | | | 134 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 216.00 | 2 443 216.00 | | 2 443 216.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 230.00 | 474 230.00 | | 474 230.00 |
