| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 419.00 | 138 209.00 | 138 209.00 | 276 419.00 |
AJ Other Intangible Assets | 343 001.00 | 225 874.00 | 117 126.00 | 343 001.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 6 633.00 | 11 348.00 | 17 981.00 |
AT Other tangible assets | 4 685.00 | 166.00 | 4 519.00 | 4 685.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 647 584.00 | 370 882.00 | 276 702.00 | 647 584.00 |
BP Services in progress | 17 943.00 | | 17 943.00 | 17 943.00 |
BX Customers and related accounts | 61 418.00 | | 61 418.00 | 61 418.00 |
BZ Other receivables | 67 167.00 | | 67 167.00 | 67 167.00 |
CF Cash and cash equivalents | 91 394.00 | | 91 394.00 | 91 394.00 |
CJ TOTAL (II) | 237 922.00 | | 237 922.00 | 237 922.00 |
CO Grand total (0 to V) | 885 507.00 | 370 882.00 | 514 624.00 | 885 507.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -9 704.00 | | | -9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 153.00 | -9 704.00 | | -32 153.00 |
DL TOTAL (I) | -40 657.00 | -8 504.00 | | -40 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 800.00 | 210 897.00 | | 94 800.00 |
DX Trade payables and related accounts | 40 502.00 | 457 206.00 | | 40 502.00 |
DY Tax and social security liabilities | 30 505.00 | 20 533.00 | | 30 505.00 |
EB Prepaid income (2) | 389 474.00 | | | 389 474.00 |
EC TOTAL (IV) | 555 281.00 | 688 636.00 | | 555 281.00 |
EE Grand total (I to V) | 514 624.00 | 680 132.00 | | 514 624.00 |
EI Including equity loans | 94 800.00 | | | 94 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 955 845.00 | 129 896.00 | 1 085 741.00 | 955 845.00 |
FJ Net sales | 955 845.00 | 129 896.00 | 1 085 741.00 | 955 845.00 |
FM Inventory production | | | 17 943.00 | |
FN Capitalized production | | | 43 229.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 159 634.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 389 842.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 313 247.00 | |
FZ Social Security Contributions | | | 109 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 722.00 | |
GE Other Expenses | | | 40 852.00 | |
GF Total Operating Expenses (II) | | | 939 680.00 | |
GG - OPERATING RESULT (I - II) | | | 219 954.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 25 028.00 | | | 25 028.00 |
HG Exceptional depreciation and provisions | 225 874.00 | | | 225 874.00 |
HH Total exceptional expenses (VIII) | 250 903.00 | 168.00 | | 250 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 903.00 | -168.00 | | -250 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 634.00 | 564 102.00 | | 1 159 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 787.00 | 573 805.00 | | 1 191 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 153.00 | -9 704.00 | | -32 153.00 |
| |
| 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 | 605 856.00 | | 66 757.00 | 605 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | 25 028.00 | 647 584.00 | |
IO DECREASES Total including other intangible assets | | 25 028.00 | 619 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 219.00 | | 43 229.00 | 601 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | 18 029.00 | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 499.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 286.00 | 77 722.00 | | 67 286.00 |
PE DEPRECIATION Total including other intangible assets | 65 506.00 | 72 704.00 | | 65 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 5 018.00 | | 1 781.00 |
