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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 906 256.00 | 1 340 955.00 | 565 300.00 | 1 906 256.00 |
028 Tangible Assets | 20 210.00 | 12 372.00 | 7 838.00 | 20 210.00 |
040 Financial Assets | 4 150.00 | | 4 150.00 | 4 150.00 |
044 Total Fixed Assets | 1 930 615.00 | 1 353 327.00 | 577 288.00 | 1 930 615.00 |
060 Merchandise inventory | 13 419.00 | | 13 419.00 | 13 419.00 |
068 Receivables – Trade and related accounts | 75 783.00 | | 75 783.00 | 75 783.00 |
072 Receivables – Other | 81 153.00 | | 81 153.00 | 81 153.00 |
084 Cash | 316 851.00 | | 316 851.00 | 316 851.00 |
096 Total Current Assets + Prepaid Expenses | 487 206.00 | | 487 206.00 | 487 206.00 |
110 Total Assets | 2 417 821.00 | 1 353 327.00 | 1 064 494.00 | 2 417 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 627 993.00 | |
136 Profit for the Year | | | 140 585.00 | |
142 Total Equity - Total I | | | 771 878.00 | |
166 Suppliers and related accounts | | | 80 605.00 | |
172 Other debts | | | 212 010.00 | |
176 Total debts | | | 292 615.00 | |
180 Liabilities Total | | | 1 064 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725 069.00 | |
AF Concessions, Patents and Similar Rights | 1 624 762.00 | 1 598 538.00 | 26 224.00 | 1 624 762.00 |
AJ Other Intangible Assets | 552 255.00 | | 552 255.00 | 552 255.00 |
AT Other tangible assets | 67 917.00 | 16 270.00 | 51 647.00 | 67 917.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 249 085.00 | 1 614 809.00 | 634 276.00 | 2 249 085.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 42 082.00 | | 42 082.00 | 42 082.00 |
BX Customers and related accounts | 144 656.00 | | 144 656.00 | 144 656.00 |
BZ Other receivables | 56 558.00 | | 56 558.00 | 56 558.00 |
CF Cash and cash equivalents | 250 107.00 | | 250 107.00 | 250 107.00 |
CJ TOTAL (II) | 493 403.00 | | 493 403.00 | 493 403.00 |
CO Grand total (0 to V) | 2 742 488.00 | 1 614 809.00 | 1 127 680.00 | 2 742 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 209.00 | | | 252 209.00 |
224 Capitalized production | 528 167.00 | | | 528 167.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 780 922.00 | | | 780 922.00 |
242 Other external expenses | 252 712.00 | | | 252 712.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 19 336.00 | | | 19 336.00 |
252 Social security contributions | 2 773.00 | | | 2 773.00 |
254 Depreciation and amortization | 14 888.00 | | | 14 888.00 |
262 Other expenses | 292 548.00 | | | 292 548.00 |
264 Total operating expenses | 583 257.00 | | | 583 257.00 |
270 Operating profit | 197 665.00 | | | 197 665.00 |
290 Exceptional income | 172 500.00 | | | 172 500.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 172 500.00 | | | 172 500.00 |
306 Income tax's | 57 059.00 | | | 57 059.00 |
310 Profit or loss | 140 585.00 | | | 140 585.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 768 578.00 | 627 993.00 | | 768 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 084.00 | 140 585.00 | | -32 084.00 |
DJ Investment subsidies | 57 500.00 | | | 57 500.00 |
DL TOTAL (I) | 797 295.00 | 771 878.00 | | 797 295.00 |
DX Trade payables and related accounts | 68 330.00 | 80 605.00 | | 68 330.00 |
DY Tax and social security liabilities | 247 053.00 | 209 238.00 | | 247 053.00 |
DZ Fixed asset liabilities and related accounts | 8 653.00 | | | 8 653.00 |
EA Other liabilities | 6 349.00 | 2 773.00 | | 6 349.00 |
EC TOTAL (IV) | 330 385.00 | 292 616.00 | | 330 385.00 |
EE Grand total (I to V) | 1 127 680.00 | 1 064 494.00 | | 1 127 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 166.00 | | 407 166.00 | 407 166.00 |
FJ Net sales | 407 166.00 | | 407 166.00 | 407 166.00 |
FN Capitalized production | | | 292 962.00 | |
FQ Other income | | | 20 470.00 | |
FR Total operating income (I) | | | 720 599.00 | |
FW Other purchases and external expenses | | | 264 254.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 14 620.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 163.00 | |
GE Other Expenses | | | 171 534.00 | |
GF Total Operating Expenses (II) | | | 730 179.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 172 500.00 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 22 199.00 | | | 22 199.00 |
HG Exceptional depreciation and provisions | | 172 500.00 | | |
HH Total exceptional expenses (VIII) | 22 503.00 | 172 500.00 | | 22 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 503.00 | | | -22 503.00 |
HK Income tax | | 57 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 599.00 | 953 422.00 | | 720 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 682.00 | 812 837.00 | | 752 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 084.00 | 140 585.00 | | -32 084.00 |
