| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 403.00 | 62 403.00 | | 62 403.00 |
AT Other tangible assets | 35 342.00 | 33 384.00 | 1 957.00 | 35 342.00 |
BJ TOTAL (I) | 2 748 287.00 | 2 518 253.00 | 230 033.00 | 2 748 287.00 |
BL Raw materials, supplies | 36 240.00 | 36 240.00 | | 36 240.00 |
BX Customers and related accounts | 77 759.00 | | 77 759.00 | 77 759.00 |
BZ Other receivables | 395 917.00 | 248 299.00 | 147 618.00 | 395 917.00 |
CF Cash and cash equivalents | 327 072.00 | | 327 072.00 | 327 072.00 |
CJ TOTAL (II) | 836 990.00 | 284 539.00 | 552 451.00 | 836 990.00 |
CO Grand total (0 to V) | 3 585 277.00 | 2 802 792.00 | 782 484.00 | 3 585 277.00 |
CU Other investments | 1 250 480.00 | 1 250 480.00 | | 1 250 480.00 |
CX Development or Research and Development Expenses | 1 400 061.00 | 1 171 985.00 | 228 075.00 | 1 400 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 600.00 | | | 2 085 600.00 |
DH Retained earnings | -1 424 839.00 | | | -1 424 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 644.00 | | | -21 644.00 |
DL TOTAL (I) | 639 115.00 | | | 639 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DX Trade payables and related accounts | 31 305.00 | | | 31 305.00 |
DY Tax and social security liabilities | 96 084.00 | | | 96 084.00 |
EC TOTAL (IV) | 143 369.00 | | | 143 369.00 |
EE Grand total (I to V) | 782 484.00 | | | 782 484.00 |
EG Accrued income and payables due within one year | 143 369.00 | | | 143 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 217 073.00 | 217 073.00 | |
FJ Net sales | | 217 073.00 | 217 073.00 | |
FN Capitalized production | | | 154 662.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 376 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FW Other purchases and external expenses | | | 33 290.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 187 660.00 | |
FZ Social Security Contributions | | | 69 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 132.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 468 703.00 | |
GG - OPERATING RESULT (I - II) | | | -92 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 192.00 | | | 1 192.00 |
A4 Equity method investments | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | -70 908.00 | | | -70 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 318.00 | | | 376 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 963.00 | | | 397 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 644.00 | | | -21 644.00 |
| |
| 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 | 2 593 086.00 | | | 2 593 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 480.00 | |
I4 DECREASES Grand Total | | | 2 748 288.00 | |
IO DECREASES Total including other intangible assets | | | 62 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 404.00 | | | 62 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 803.00 | | | 34 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 480.00 | | | 1 250 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 641.00 | 165 133.00 | | 1 102 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 042.00 | 164 347.00 | | 1 070 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 599.00 | 786.00 | | 32 599.00 |
| |
| 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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 678.00 | 473 678.00 | | 473 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 369.00 | 143 369.00 | | 143 369.00 |
