| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539 430.00 | 273 347.00 | 266 083.00 | 539 430.00 |
AT Other tangible assets | 20 489.00 | 12 679.00 | 7 810.00 | 20 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 559 979.00 | 286 026.00 | 273 953.00 | 559 979.00 |
BX Customers and related accounts | 54 101.00 | 2 700.00 | 51 401.00 | 54 101.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 356 887.00 | | 356 887.00 | 356 887.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 426 489.00 | 2 700.00 | 423 789.00 | 426 489.00 |
CO Grand total (0 to V) | 986 469.00 | 288 726.00 | 697 743.00 | 986 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 581.00 | 2 184.00 | | 3 581.00 |
DG Other reserves | 68 048.00 | 41 492.00 | | 68 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 502.00 | 27 954.00 | | 29 502.00 |
DL TOTAL (I) | 251 131.00 | 221 629.00 | | 251 131.00 |
DN Conditional advances | 255 000.00 | 305 000.00 | | 255 000.00 |
DO TOTAL (II) | 255 000.00 | 305 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 8 956.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 746.00 | 74 619.00 | | 80 746.00 |
DW Advances and down payments received on current orders | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 8 705.00 | 17 261.00 | | 8 705.00 |
DY Tax and social security liabilities | 42 442.00 | 39 990.00 | | 42 442.00 |
EA Other liabilities | | 5 289.00 | | |
EB Prepaid income (2) | 51 245.00 | 53 128.00 | | 51 245.00 |
EC TOTAL (IV) | 191 612.00 | 201 499.00 | | 191 612.00 |
EE Grand total (I to V) | 697 743.00 | 728 128.00 | | 697 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 340.00 | |
FJ Net sales | | | 374 340.00 | |
FQ Other income | | | 13 335.00 | |
FR Total operating income (I) | | | 387 675.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 132 159.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 121 541.00 | |
FZ Social Security Contributions | | | 41 150.00 | |
GB Operating Expenses - Provisions | | | 46 567.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 344 561.00 | |
GG - OPERATING RESULT (I - II) | | | 43 115.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 33 035.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -33 035.00 | | -2 900.00 |
HK Income tax | 6 794.00 | 6 227.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 871.00 | 392 584.00 | | 387 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 369.00 | 364 630.00 | | 358 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 502.00 | 27 954.00 | | 29 502.00 |
| |
| 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 | 527 979.00 | | 32 000.00 | 527 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 559 979.00 | |
IO DECREASES Total including other intangible assets | | | 539 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 430.00 | | 32 000.00 | 507 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 489.00 | | | 20 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 459.00 | 46 567.00 | 286 026.00 | 239 459.00 |
PE DEPRECIATION Total including other intangible assets | 230 080.00 | 43 267.00 | 273 347.00 | 230 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 379.00 | 3 300.00 | 12 679.00 | 9 379.00 |
| |
| 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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 42 442.00 | 42 442.00 | | 42 442.00 |
8L Deferred income | 51 245.00 | 51 245.00 | | 51 245.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 101.00 | 54 101.00 | | 54 101.00 |
VH Loans with a maturity of more than one year at origin | 6 217.00 | 2 754.00 | 3 463.00 | 6 217.00 |
VI Group and Associates | 80 746.00 | 80 746.00 | | 80 746.00 |
VK Loans repaid during the year | 2 739.00 | | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 662.00 | 69 602.00 | 60.00 | 69 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 356.00 | 185 892.00 | 3 463.00 | 189 356.00 |
