| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 619.00 | 21.00 | 641.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 7 188 799.00 | 2 592 643.00 | 4 596 155.00 | 7 188 799.00 |
BX Customers and related accounts | 889 683.00 | 9 000.00 | 880 683.00 | 889 683.00 |
BZ Other receivables | 251 081.00 | | 251 081.00 | 251 081.00 |
CF Cash and cash equivalents | 1 050 660.00 | | 1 050 660.00 | 1 050 660.00 |
CJ TOTAL (II) | 2 191 424.00 | 9 000.00 | 2 182 424.00 | 2 191 424.00 |
CO Grand total (0 to V) | 9 380 224.00 | 2 601 643.00 | 6 778 580.00 | 9 380 224.00 |
CU Other investments | 4 600 000.00 | 152 856.00 | 4 447 144.00 | 4 600 000.00 |
CX Development or Research and Development Expenses | 2 580 701.00 | 2 439 168.00 | 141 532.00 | 2 580 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 755 556.00 | | | 755 556.00 |
DH Retained earnings | -2 183 671.00 | | | -2 183 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 986.00 | | | 1 630 986.00 |
DL TOTAL (I) | 5 002 870.00 | | | 5 002 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 585.00 | | | 717 585.00 |
DX Trade payables and related accounts | 887 831.00 | | | 887 831.00 |
DY Tax and social security liabilities | 170 292.00 | | | 170 292.00 |
EC TOTAL (IV) | 1 775 709.00 | | | 1 775 709.00 |
EE Grand total (I to V) | 6 778 580.00 | | | 6 778 580.00 |
EG Accrued income and payables due within one year | 1 775 709.00 | | | 1 775 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 690.00 | | 694 690.00 | 694 690.00 |
FJ Net sales | 694 690.00 | | 694 690.00 | 694 690.00 |
FN Capitalized production | | | 107 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 121 018.00 | |
FR Total operating income (I) | | | 926 700.00 | |
FW Other purchases and external expenses | | | 523 420.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 535.00 | |
GG - OPERATING RESULT (I - II) | | | 215 164.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 856.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 163 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | | | 3 182.00 |
A3 TOTAL ASSETS | 121 017.00 | | | 121 017.00 |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 270 000.00 | | | 1 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 000.00 | | | 1 530 000.00 |
HK Income tax | -48 514.00 | | | -48 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 368.00 | | | 3 727 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 382.00 | | | 2 096 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 986.00 | | | 1 630 986.00 |
| |
| 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 | 7 280 990.00 | | | 7 280 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607 457.00 | |
I4 DECREASES Grand Total | | | 7 188 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 533.00 | | | 2 473 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 457.00 | | | 4 807 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290 983.00 | 148 805.00 | | 2 290 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 290 492.00 | 148 677.00 | | 2 290 492.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 128.00 | | 491.00 |
| |
| 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 | 887 832.00 | 887 832.00 | | 887 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 586.00 | 717 586.00 | | 717 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 221.00 | 1 140 764.00 | 87 451.00 | 1 148 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 709.00 | 1 775 709.00 | | 1 775 709.00 |
