| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642 248.00 | 560 654.00 | 81 593.00 | 642 248.00 |
AJ Other Intangible Assets | 713 952.00 | | 713 952.00 | 713 952.00 |
AR Technical installations, industrial equipment and tools | 34 638.00 | 5 217.00 | 29 421.00 | 34 638.00 |
AT Other tangible assets | 20 278.00 | 11 199.00 | 9 080.00 | 20 278.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
AX Advances and down payments | 30 540.00 | | 30 540.00 | 30 540.00 |
BH Other financial assets | 28 385.00 | | 28 385.00 | 28 385.00 |
BJ TOTAL (I) | 1 490 805.00 | 592 809.00 | 897 997.00 | 1 490 805.00 |
BX Customers and related accounts | 579 964.00 | 109 451.00 | 470 514.00 | 579 964.00 |
BZ Other receivables | 532 836.00 | | 532 836.00 | 532 836.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 1 121 556.00 | 109 451.00 | 1 012 105.00 | 1 121 556.00 |
CO Grand total (0 to V) | 2 612 361.00 | 702 259.00 | 1 910 102.00 | 2 612 361.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 163.00 | | 1 164.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DF Regulated reserves (1) | 15 426.00 | 15 426.00 | | 15 426.00 |
DG Other reserves | 2 364.00 | 2 364.00 | | 2 364.00 |
DH Retained earnings | 211 201.00 | 141 344.00 | | 211 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 484.00 | 69 856.00 | | -325 484.00 |
DL TOTAL (I) | -33 099.00 | 292 385.00 | | -33 099.00 |
DN Conditional advances | 171 963.00 | | | 171 963.00 |
DO TOTAL (II) | 171 963.00 | | | 171 963.00 |
DP Provisions for Risks | 8 059.00 | | | 8 059.00 |
DQ Provisions for Expenses | | 55 959.00 | | |
DR TOTAL (IV) | 8 059.00 | 55 959.00 | | 8 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | 4 000.00 | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 163.00 | 338 510.00 | | 1 146 163.00 |
DX Trade payables and related accounts | 308 266.00 | 69 562.00 | | 308 266.00 |
DY Tax and social security liabilities | 257 282.00 | 204 320.00 | | 257 282.00 |
DZ Fixed asset liabilities and related accounts | 22 302.00 | | | 22 302.00 |
EA Other liabilities | 27 326.00 | 218 728.00 | | 27 326.00 |
EC TOTAL (IV) | 1 763 179.00 | 835 123.00 | | 1 763 179.00 |
EE Grand total (I to V) | 1 910 102.00 | 1 183 467.00 | | 1 910 102.00 |
| |
| 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 | 269 532.00 | 91 000.00 | 360 532.00 | 269 532.00 |
FJ Net sales | 269 532.00 | 91 000.00 | 360 532.00 | 269 532.00 |
FN Capitalized production | | | 229 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 979.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 646 953.00 | |
FS Purchases of goods (including customs duties) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 373 863.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 367 725.00 | |
FZ Social Security Contributions | | | 149 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 059.00 | |
GE Other Expenses | | | 34 801.00 | |
GF Total Operating Expenses (II) | | | 1 076 590.00 | |
GG - OPERATING RESULT (I - II) | | | -429 636.00 | |
GL Other interest and similar income | | | -6 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 406.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | 21 030.00 | 7 710.00 | | 21 030.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 7 710.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 030.00 | -6 393.00 | | -21 030.00 |
HK Income tax | -130 365.00 | -153 051.00 | | -130 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 953.00 | 929 410.00 | | 646 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 438.00 | 859 554.00 | | 972 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 484.00 | 69 856.00 | | -325 484.00 |
