| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 934 843.00 | 992 445.00 | 942 398.00 | 1 934 843.00 |
AP Buildings | 1 735.00 | 168.00 | 1 567.00 | 1 735.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 629.00 | 61.00 | 690.00 |
AT Other tangible assets | 53 229.00 | 19 370.00 | 33 859.00 | 53 229.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 1 995 160.00 | 1 012 611.00 | 982 549.00 | 1 995 160.00 |
BX Customers and related accounts | 624 120.00 | 59 298.00 | 564 823.00 | 624 120.00 |
BZ Other receivables | 223 294.00 | | 223 294.00 | 223 294.00 |
CF Cash and cash equivalents | 66 890.00 | | 66 890.00 | 66 890.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 914 861.00 | 59 298.00 | 855 564.00 | 914 861.00 |
CO Grand total (0 to V) | 2 910 022.00 | 1 071 908.00 | 1 838 113.00 | 2 910 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -601 866.00 | -227 255.00 | | -601 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | -374 611.00 | | -570.00 |
DJ Investment subsidies | | 106 120.00 | | |
DL TOTAL (I) | 297 564.00 | 404 254.00 | | 297 564.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 935.00 | 411 355.00 | | 980 935.00 |
DX Trade payables and related accounts | 193 320.00 | 65 878.00 | | 193 320.00 |
DY Tax and social security liabilities | 134 100.00 | 135 815.00 | | 134 100.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EB Prepaid income (2) | 1 725.00 | 39 466.00 | | 1 725.00 |
EC TOTAL (IV) | 1 540 549.00 | 882 981.00 | | 1 540 549.00 |
EE Grand total (I to V) | 1 838 113.00 | 1 287 235.00 | | 1 838 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 367.00 | | 999 367.00 | 999 367.00 |
FJ Net sales | 999 367.00 | | 999 367.00 | 999 367.00 |
FN Capitalized production | | | 412 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 419 813.00 | |
FW Other purchases and external expenses | | | 460 336.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 524 918.00 | |
FZ Social Security Contributions | | | 206 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 298.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 603 247.00 | |
GG - OPERATING RESULT (I - II) | | | -183 434.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 120.00 | 16 250.00 | | 106 120.00 |
HD Total exceptional income (VII) | 106 120.00 | 16 250.00 | | 106 120.00 |
HE Exceptional expenses on management operations | 25.00 | 79.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 79.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 095.00 | 16 171.00 | | 106 095.00 |
HK Income tax | -87 026.00 | -92 585.00 | | -87 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 933.00 | 719 655.00 | | 1 525 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 502.00 | 1 094 266.00 | | 1 526 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | -374 611.00 | | -570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 083.00 | 347 528.00 | | 665 083.00 |
PE DEPRECIATION Total including other intangible assets | 652 729.00 | 339 716.00 | | 652 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 7 812.00 | | 12 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 931.00 | | | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | | | 7 931.00 |
7C Grand total | 7 931.00 | | | 7 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980 935.00 | 980 935.00 | | 980 935.00 |
8B Suppliers and Related Accounts | 193 320.00 | 193 320.00 | | 193 320.00 |
8D Social Security and Other Social Organizations | 134 100.00 | 134 100.00 | | 134 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 11 500.00 | 184 000.00 | 230 000.00 |
VS Prepaid expenses | 847 971.00 | 847 971.00 | | 847 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 635.00 | 847 971.00 | 4 664.00 | 852 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 549.00 | 1 322 049.00 | 184 000.00 | 1 540 549.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
