| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 424.00 | 82 768.00 | 78 656.00 | 161 424.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 261 232.00 | 86 518.00 | 174 714.00 | 261 232.00 |
BB Receivables related to investments | 3 176 209.00 | | 3 176 209.00 | 3 176 209.00 |
BH Other financial assets | 279 814.00 | | 279 814.00 | 279 814.00 |
BJ TOTAL (I) | 8 464 799.00 | 2 180 873.00 | 6 283 926.00 | 8 464 799.00 |
BX Customers and related accounts | 3 514 008.00 | | 3 514 008.00 | 3 514 008.00 |
BZ Other receivables | 613 553.00 | | 613 553.00 | 613 553.00 |
CF Cash and cash equivalents | 178 439.00 | | 178 439.00 | 178 439.00 |
CH Prepaid expenses | 270 676.00 | | 270 676.00 | 270 676.00 |
CJ TOTAL (II) | 4 576 676.00 | | 4 576 676.00 | 4 576 676.00 |
CO Grand total (0 to V) | 13 041 476.00 | 2 180 873.00 | 10 860 603.00 | 13 041 476.00 |
CU Other investments | 297 434.00 | | 297 434.00 | 297 434.00 |
CX Development or Research and Development Expenses | 4 248 687.00 | 1 971 587.00 | 2 277 100.00 | 4 248 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 581.00 | 1 101 581.00 | | 1 101 581.00 |
DB Share, merger, contribution premiums, etc. | 4 353 583.00 | 4 343 783.00 | | 4 353 583.00 |
DD Legal reserve (1) | 55 894.00 | 55 894.00 | | 55 894.00 |
DH Retained earnings | -112 599.00 | 617 373.00 | | -112 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 105.00 | -729 972.00 | | -1 264 105.00 |
DL TOTAL (I) | 4 134 354.00 | 5 388 659.00 | | 4 134 354.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 063.00 | 2 565 844.00 | | 5 163 063.00 |
DX Trade payables and related accounts | 455 034.00 | 594 720.00 | | 455 034.00 |
DY Tax and social security liabilities | 1 107 782.00 | 1 384 305.00 | | 1 107 782.00 |
EA Other liabilities | | 243 750.00 | | |
EC TOTAL (IV) | 6 726 249.00 | 4 788 619.00 | | 6 726 249.00 |
EE Grand total (I to V) | 10 860 603.00 | 10 177 279.00 | | 10 860 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 891 715.00 | | 4 891 715.00 | 4 891 715.00 |
FJ Net sales | 4 891 715.00 | | 4 891 715.00 | 4 891 715.00 |
FO Operating subsidies | | | 402 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 203.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 508 709.00 | |
FW Other purchases and external expenses | | | 2 127 257.00 | |
FX Taxes, duties, and similar payments | | | 103 404.00 | |
FY Salaries and Wages | | | 3 216 843.00 | |
FZ Social Security Contributions | | | 1 278 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 588.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 7 754 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 934.00 | |
GP Total financial income (V) | | | 45 934.00 | |
GR Interest and similar expenses | | | 63 521.00 | |
GU Total financial expenses (VI) | | | 63 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 816.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 11 716.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 19 346.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 38 843.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 58 189.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -46 473.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 642.00 | 5 694 902.00 | | 6 558 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 748.00 | 6 424 873.00 | | 7 822 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 105.00 | -729 972.00 | | -1 264 105.00 |
| |
| 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 | 5 732 098.00 | | 2 742 702.00 | 5 732 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039 660.00 | | 1 209 027.00 | 3 039 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753 456.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 464 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 248 687.00 | |
IO DECREASES Total including other intangible assets | | | 201 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 261 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 11 424.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 944.00 | | 84 288.00 | 186 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 494.00 | | 1 437 963.00 | 2 315 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 285.00 | 1 022 588.00 | 5 000.00 | 1 163 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059 388.00 | 912 199.00 | | 1 059 388.00 |
PE DEPRECIATION Total including other intangible assets | 71 806.00 | 50 963.00 | | 71 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 092.00 | 59 426.00 | 5 000.00 | 32 092.00 |
| |
| 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 | 5 163 063.00 | 461 053.00 | 4 202 010.00 | 5 163 063.00 |
8B Suppliers and Related Accounts | 455 034.00 | 455 034.00 | | 455 034.00 |
8C Staff and Related Accounts | 234 815.00 | 234 815.00 | | 234 815.00 |
8D Social Security and Other Social Organizations | 292 676.00 | 292 676.00 | | 292 676.00 |
UL Receivables related to investments | 3 176 209.00 | 3 176 209.00 | | 3 176 209.00 |
UT Other financial assets | 279 814.00 | | | 279 814.00 |
UX Other trade receivables | 3 514 008.00 | | | 3 514 008.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 82 503.00 | | | 82 503.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 140 080.00 | | | 140 080.00 |
VM Income taxes | 430 194.00 | | | 430 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 057.00 | 47 057.00 | | 47 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 849.00 | | | 50 849.00 |
VS Prepaid expenses | 270 676.00 | | | 270 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 260.00 | 7 574 446.00 | 279 814.00 | 7 854 260.00 |
VW VAT | 533 234.00 | 533 234.00 | | 533 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 249.00 | 2 024 239.00 | 4 202 010.00 | 6 726 249.00 |
