| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 835.00 | 32 203.00 | 55 632.00 | 87 835.00 |
AJ Other Intangible Assets | 18 471.00 | | 18 471.00 | 18 471.00 |
AR Technical installations, industrial equipment and tools | 40 554.00 | 37 901.00 | 2 653.00 | 40 554.00 |
AT Other tangible assets | 3 352.00 | 1 988.00 | 1 365.00 | 3 352.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 155 511.00 | 72 091.00 | 83 420.00 | 155 511.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 62 235.00 | | 62 235.00 | 62 235.00 |
CJ TOTAL (II) | 94 311.00 | | 94 311.00 | 94 311.00 |
CO Grand total (0 to V) | 249 823.00 | 72 091.00 | 177 732.00 | 249 823.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 000.00 | | 800.00 |
DG Other reserves | 85 736.00 | 64 202.00 | | 85 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 21 333.00 | | 6 676.00 |
DL TOTAL (I) | 101 211.00 | 94 536.00 | | 101 211.00 |
DU Loans and Debts from Credit Institutions (3) | 29 873.00 | 35 344.00 | | 29 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 927.00 | | 1 975.00 |
DX Trade payables and related accounts | 30 635.00 | 33 160.00 | | 30 635.00 |
DY Tax and social security liabilities | 13 903.00 | 9 857.00 | | 13 903.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 76 520.00 | 80 423.00 | | 76 520.00 |
EE Grand total (I to V) | 177 732.00 | 174 959.00 | | 177 732.00 |
EG Accrued income and payables due within one year | 76 520.00 | 80 423.00 | | 76 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 735.00 | | 25 735.00 | 25 735.00 |
FG Production sold - services | 103 198.00 | | 103 198.00 | 103 198.00 |
FJ Net sales | 128 933.00 | | 128 933.00 | 128 933.00 |
FN Capitalized production | | | 18 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 212.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 23 411.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 9 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GE Other Expenses | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 159 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 615.00 | |
GL Other interest and similar income | | | 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 217.00 | -15 643.00 | | -17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 700.00 | 173 659.00 | | 149 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 024.00 | 152 326.00 | | 143 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 21 333.00 | | 6 676.00 |
| |
| 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 | 132 967.00 | | 23 294.00 | 132 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | 750.00 | 155 511.00 | |
IO DECREASES Total including other intangible assets | | | 106 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 43 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 835.00 | | 18 471.00 | 87 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 833.00 | | 4 823.00 | 39 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | | 5 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 030.00 | 16 811.00 | 750.00 | 56 030.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | 14 444.00 | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 272.00 | 2 367.00 | 750.00 | 38 272.00 |
| |
| 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 | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 807.00 | 11 807.00 | | 11 807.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 29 873.00 | 29 873.00 | | 29 873.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VM Income taxes | 17 217.00 | 17 217.00 | | 17 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 543.00 | 31 543.00 | | 31 543.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 520.00 | 76 520.00 | | 76 520.00 |
