| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 844 261.00 | 1 382 745.00 | 3 461 517.00 | 4 844 261.00 |
AJ Other Intangible Assets | 74 802.00 | | 74 802.00 | 74 802.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | 1.00 | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | 1.00 | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 949 548.00 | 1 399 509.00 | 10 550 039.00 | 11 949 548.00 |
BX Customers and related accounts | 1 725 561.00 | 6 000.00 | 1 719 561.00 | 1 725 561.00 |
BZ Other receivables | 308 587.00 | | 308 587.00 | 308 587.00 |
CF Cash and cash equivalents | 95 650.00 | | 95 650.00 | 95 650.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 2 133 463.00 | 6 000.00 | 2 127 463.00 | 2 133 463.00 |
CO Grand total (0 to V) | 14 083 011.00 | 1 405 509.00 | 12 677 502.00 | 14 083 011.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -280 478.00 | 168 028.00 | | -280 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 252.00 | -448 506.00 | | 39 252.00 |
DL TOTAL (I) | 10 019 774.00 | 9 980 522.00 | | 10 019 774.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 564.00 | | 488.00 |
DX Trade payables and related accounts | 179 642.00 | 66 963.00 | | 179 642.00 |
DY Tax and social security liabilities | 615 839.00 | 655 404.00 | | 615 839.00 |
EA Other liabilities | 1 861 759.00 | 1 810 675.00 | | 1 861 759.00 |
EC TOTAL (IV) | 2 657 728.00 | 2 533 606.00 | | 2 657 728.00 |
EE Grand total (I to V) | 12 677 502.00 | 12 524 127.00 | | 12 677 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
FG Production sold - services | 2 887 625.00 | 25 744.00 | 2 913 369.00 | 2 887 625.00 |
FJ Net sales | 4 415 625.00 | 25 744.00 | 4 441 369.00 | 4 415 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 481 917.00 | |
FW Other purchases and external expenses | | | 3 549 894.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 764 449.00 | |
GF Total Operating Expenses (II) | | | 4 439 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 839.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 7 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | | -7 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 917.00 | 3 914 068.00 | | 4 491 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 664.00 | 4 362 574.00 | | 4 452 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 252.00 | -448 506.00 | | 39 252.00 |
| |
| 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 | 11 725 470.00 | | 224 079.00 | 11 725 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 11 949 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 919 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694 984.00 | | 224 079.00 | 4 694 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291 301.00 | 108 209.00 | | 1 291 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 536.00 | 108 209.00 | | 1 274 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 307.00 | 5 060.00 | 367.00 | 1 307.00 |
7B Total provisions for depreciation | 1 307.00 | 5 060.00 | 367.00 | 1 307.00 |
7C Grand total | 11 307.00 | 5 060.00 | 10 367.00 | 11 307.00 |
UE of which provisions and reversals: - Operating | | 5 060.00 | 367.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 179 642.00 | 179 642.00 | | 179 642.00 |
8D Social Security and Other Social Organizations | 109 921.00 | 109 921.00 | | 109 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 1 719 441.00 | 1 719 441.00 | | 1 719 441.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 191 475.00 | 191 475.00 | | 191 475.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 1 847 523.00 | 1 847 523.00 | | 1 847 523.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 037.00 | 115 037.00 | | 115 037.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 533.00 | 2 037 813.00 | 13 720.00 | 2 051 533.00 |
VW VAT | 504 810.00 | 504 810.00 | | 504 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 728.00 | 2 657 728.00 | | 2 657 728.00 |
