| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 955.00 | 5 223.00 | 3 731.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 978.00 | 70.00 | 1 049.00 |
AT Other tangible assets | 21 656.00 | 18 166.00 | 3 489.00 | 21 656.00 |
BJ TOTAL (I) | 31 660.00 | 24 368.00 | 7 291.00 | 31 660.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 156 974.00 | | 156 974.00 | 156 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 978.00 | | 166 978.00 | 166 978.00 |
CO Grand total (0 to V) | 198 638.00 | 24 368.00 | 174 270.00 | 198 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 514.00 | 82 023.00 | | 62 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 151.00 | -19 508.00 | | 98 151.00 |
DL TOTAL (I) | 169 246.00 | 71 094.00 | | 169 246.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 145.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 18.00 | | 104.00 |
DX Trade payables and related accounts | 2 551.00 | 2 772.00 | | 2 551.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EB Prepaid income (2) | | 33 715.00 | | |
EC TOTAL (IV) | 5 023.00 | 36 651.00 | | 5 023.00 |
EE Grand total (I to V) | 174 270.00 | 107 746.00 | | 174 270.00 |
EG Accrued income and payables due within one year | 5 023.00 | 36 651.00 | | 5 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 070.00 | |
FJ Net sales | | | 195 070.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 084.00 | |
FW Other purchases and external expenses | | | 129 802.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 136 514.00 | |
GG - OPERATING RESULT (I - II) | | | 98 570.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 084.00 | 55 650.00 | | 235 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 933.00 | 75 158.00 | | 136 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 151.00 | -19 508.00 | | 98 151.00 |
| |
| 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 | 31 660.00 | | | 31 660.00 |
I4 DECREASES Grand Total | | | 31 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | | | 8 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 705.00 | | | 22 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 895.00 | 4 474.00 | | 19 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 2 985.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 1 489.00 | | 17 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004.00 | 10 004.00 | | 10 004.00 |
