| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 993 619.00 | 1 711 416.00 | 282 203.00 | 1 993 619.00 |
AJ Other Intangible Assets | 601 630.00 | 4 399.00 | 597 231.00 | 601 630.00 |
AR Technical installations, industrial equipment and tools | 54 142.00 | 48 260.00 | 5 882.00 | 54 142.00 |
AT Other tangible assets | 10 625.00 | 9 132.00 | 1 493.00 | 10 625.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 671 517.00 | 1 773 207.00 | 898 310.00 | 2 671 517.00 |
BT Goods | 15 374.00 | | 15 374.00 | 15 374.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 105 039.00 | | 105 039.00 | 105 039.00 |
BZ Other receivables | 198 601.00 | | 198 601.00 | 198 601.00 |
CF Cash and cash equivalents | 21 951.00 | | 21 951.00 | 21 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 005.00 | | 341 005.00 | 341 005.00 |
CO Grand total (0 to V) | 3 012 522.00 | 1 773 207.00 | 1 239 314.00 | 3 012 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556.00 | 5 556.00 | | 5 556.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 218 506.00 | 337 667.00 | | 218 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 876.00 | -94 162.00 | | -114 876.00 |
DJ Investment subsidies | 240 761.00 | 509 250.00 | | 240 761.00 |
DL TOTAL (I) | 449 947.00 | 858 312.00 | | 449 947.00 |
DU Loans and Debts from Credit Institutions (3) | 81 600.00 | 90 200.00 | | 81 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 605.00 | 28 176.00 | | 43 605.00 |
DX Trade payables and related accounts | 66 516.00 | 21 304.00 | | 66 516.00 |
DY Tax and social security liabilities | 116 820.00 | 341 740.00 | | 116 820.00 |
EA Other liabilities | 6 627.00 | 202 800.00 | | 6 627.00 |
EB Prepaid income (2) | 474 200.00 | 5 214.00 | | 474 200.00 |
EC TOTAL (IV) | 789 368.00 | 689 434.00 | | 789 368.00 |
EE Grand total (I to V) | 1 239 314.00 | 1 547 746.00 | | 1 239 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 161.00 | |
FG Production sold - services | | | 63 556.00 | |
FJ Net sales | | | 64 717.00 | |
FN Capitalized production | | | 986 172.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 050 992.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | -4 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 470 213.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 415 627.00 | |
FZ Social Security Contributions | | | 205 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 042.00 | |
GE Other Expenses | | | 39 465.00 | |
GF Total Operating Expenses (II) | | | 1 944 295.00 | |
GG - OPERATING RESULT (I - II) | | | -893 302.00 | |
GH Attributed profit or transferred loss (III) | | | 1 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 502.00 | | | 132 502.00 |
HB Exceptional income from capital transactions | 582 340.00 | 201 241.00 | | 582 340.00 |
HD Total exceptional income (VII) | 714 842.00 | 201 241.00 | | 714 842.00 |
HE Exceptional expenses on management operations | 5 464.00 | 1 122.00 | | 5 464.00 |
HF Exceptional expenses on capital transactions | | 16 163.00 | | |
HH Total exceptional expenses (VIII) | 5 464.00 | 17 285.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 378.00 | 183 957.00 | | 709 378.00 |
HK Income tax | -69 604.00 | -4 044.00 | | -69 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 685.00 | 2 008 692.00 | | 1 767 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 560.00 | 2 102 854.00 | | 1 882 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 876.00 | -94 162.00 | | -114 876.00 |
HP References: Equipment leasing | 9 015.00 | 6 067.00 | | 9 015.00 |
