| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 943.00 | 98 088.00 | 100 855.00 | 198 943.00 |
AT Other tangible assets | 26 336.00 | 8 288.00 | 18 048.00 | 26 336.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 232 922.00 | 106 376.00 | 126 545.00 | 232 922.00 |
BX Customers and related accounts | 138 519.00 | 1 701.00 | 136 817.00 | 138 519.00 |
BZ Other receivables | 136 209.00 | 26 618.00 | 109 591.00 | 136 209.00 |
CF Cash and cash equivalents | 442 339.00 | | 442 339.00 | 442 339.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 732 830.00 | 28 319.00 | 704 510.00 | 732 830.00 |
CN Currency translation adjustments (V) | 1 904.00 | | 1 904.00 | 1 904.00 |
CO Grand total (0 to V) | 967 657.00 | 134 696.00 | 832 961.00 | 967 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 044.00 | 39 044.00 | | 39 044.00 |
DB Share, merger, contribution premiums, etc. | 877 837.00 | 877 837.00 | | 877 837.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | | 7 118.00 | | |
DH Retained earnings | -64 388.00 | | | -64 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 433.00 | -71 506.00 | | -400 433.00 |
DL TOTAL (I) | 452 434.00 | 852 867.00 | | 452 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 137.00 | 140 157.00 | | 145 137.00 |
DX Trade payables and related accounts | 27 222.00 | 29 737.00 | | 27 222.00 |
DY Tax and social security liabilities | 172 996.00 | 85 370.00 | | 172 996.00 |
EA Other liabilities | 3 058.00 | 2 627.00 | | 3 058.00 |
EB Prepaid income (2) | 32 112.00 | 42 116.00 | | 32 112.00 |
EC TOTAL (IV) | 380 526.00 | 300 009.00 | | 380 526.00 |
EE Grand total (I to V) | 832 961.00 | 1 152 876.00 | | 832 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 907.00 | 95 327.00 | 666 234.00 | 570 907.00 |
FJ Net sales | 570 907.00 | 95 327.00 | 666 234.00 | 570 907.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 868.00 | |
FW Other purchases and external expenses | | | 243 883.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 682 102.00 | |
FZ Social Security Contributions | | | 147 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 140 152.00 | |
GG - OPERATING RESULT (I - II) | | | -471 283.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GN Positive exchange differences | | | 2 813.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 260.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 260.00 | | 173.00 |
HE Exceptional expenses on management operations | 462.00 | 104.00 | | 462.00 |
HG Exceptional depreciation and provisions | 27 636.00 | | | 27 636.00 |
HH Total exceptional expenses (VIII) | 28 098.00 | 104.00 | | 28 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 924.00 | 156.00 | | -27 924.00 |
HK Income tax | -93 870.00 | -15 503.00 | | -93 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 335.00 | 389 832.00 | | 674 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 768.00 | 461 339.00 | | 1 074 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 433.00 | -71 506.00 | | -400 433.00 |
| |
| 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 | 215 035.00 | 21 281.00 | | 215 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 7 642.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 232 923.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 198 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 26 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 107.00 | | | 199 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 160.00 | 13 005.00 | | 15 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | 8 276.00 | | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 125.00 | 56 225.00 | 973.00 | 51 125.00 |
PE DEPRECIATION Total including other intangible assets | 48 516.00 | 49 736.00 | 164.00 | 48 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 6 489.00 | 810.00 | 2 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 701.00 | | |
6X Other provisions for depreciation | | 26 618.00 | | |
7B Total provisions for depreciation | | 28 319.00 | | |
7C Grand total | | 28 319.00 | | |
| |
| 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 | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 27 222.00 | 27 222.00 | | 27 222.00 |
8C Staff and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8D Social Security and Other Social Organizations | 109 065.00 | 109 065.00 | | 109 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
8L Deferred income | 32 113.00 | 32 113.00 | | 32 113.00 |
UT Other financial assets | 7 642.00 | | | 7 642.00 |
UX Other trade receivables | 136 478.00 | | | 136 478.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 2 042.00 | | | 2 042.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VI Group and Associates | 45 137.00 | 45 137.00 | | 45 137.00 |
VM Income taxes | 93 870.00 | | | 93 870.00 |
VP Miscellaneous | 9 640.00 | | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 992.00 | | | 26 992.00 |
VS Prepaid expenses | 15 762.00 | | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 133.00 | 290 491.00 | 7 642.00 | 298 133.00 |
VW VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 527.00 | 305 527.00 | 75 000.00 | 380 527.00 |
