| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
AF Concessions, Patents and Similar Rights | 650 951.00 | 200 342.00 | 450 608.00 | 650 951.00 |
AJ Other Intangible Assets | 550 067.00 | | 550 067.00 | 550 067.00 |
AR Technical installations, industrial equipment and tools | 1 096 845.00 | 888 470.00 | 208 375.00 | 1 096 845.00 |
AT Other tangible assets | 12 021.00 | 8 764.00 | 3 257.00 | 12 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 2 787 728.00 | 1 100 437.00 | 1 687 290.00 | 2 787 728.00 |
BX Customers and related accounts | 21 070.00 | | 21 070.00 | 21 070.00 |
BZ Other receivables | 93 752.00 | | 93 752.00 | 93 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 118 925.00 | | 118 925.00 | 118 925.00 |
CO Grand total (0 to V) | 2 906 653.00 | 1 100 437.00 | 1 806 215.00 | 2 906 653.00 |
CU Other investments | 473 333.00 | | 473 333.00 | 473 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 346.00 | 68 346.00 | | 68 346.00 |
DB Share, merger, contribution premiums, etc. | 2 584 284.00 | 2 584 284.00 | | 2 584 284.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -1 397 772.00 | -1 118 045.00 | | -1 397 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 064.00 | -279 726.00 | | -383 064.00 |
DL TOTAL (I) | 876 233.00 | 1 259 297.00 | | 876 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 250.00 | 85 000.00 | | 297 250.00 |
DX Trade payables and related accounts | 92 598.00 | 104 386.00 | | 92 598.00 |
DY Tax and social security liabilities | 65 985.00 | 26 102.00 | | 65 985.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 250 000.00 | | 125 000.00 |
EA Other liabilities | 341 610.00 | 223 610.00 | | 341 610.00 |
EC TOTAL (IV) | 929 982.00 | 689 099.00 | | 929 982.00 |
EE Grand total (I to V) | 1 806 215.00 | 1 948 396.00 | | 1 806 215.00 |
EG Accrued income and payables due within one year | 929 982.00 | 689 099.00 | | 929 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 289.00 | | 45 289.00 | 45 289.00 |
FJ Net sales | 45 289.00 | | 45 289.00 | 45 289.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 300.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 147 812.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 167 624.00 | |
FZ Social Security Contributions | | | 65 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 827.00 | |
GG - OPERATING RESULT (I - II) | | | -430 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 381.00 | | |
HD Total exceptional income (VII) | | 3 381.00 | | |
HE Exceptional expenses on management operations | 9 263.00 | 2 902.00 | | 9 263.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 2 902.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 263.00 | 479.00 | | -9 263.00 |
HK Income tax | -56 725.00 | -124 757.00 | | -56 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 300.00 | 54 947.00 | | 45 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 364.00 | 334 674.00 | | 428 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 064.00 | -279 726.00 | | -383 064.00 |
| |
| 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 | 2 286 743.00 | | 108 452.00 | 2 286 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 861.00 | | | 2 861.00 |
I4 DECREASES Grand Total | | 79 446.00 | 2 315 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 446.00 | 1 108 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 019.00 | | 3 000.00 | 1 201 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 863.00 | | 105 452.00 | 1 082 863.00 |
| |
| 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 | 297 250.00 | | 297 250.00 | 297 250.00 |
8B Suppliers and Related Accounts | 92 599.00 | 92 599.00 | | 92 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 610.00 | 341 610.00 | | 341 610.00 |
8L Deferred income | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 7 538.00 | 7 538.00 | | 7 538.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 983.00 | 632 733.00 | 297 250.00 | 929 983.00 |
