| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 586.00 | 26 631.00 | 39 954.00 | 66 586.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 645 151.00 | 193 629.00 | 451 522.00 | 645 151.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 599 131.00 | | 599 131.00 | 599 131.00 |
BZ Other receivables | 207 659.00 | | 207 659.00 | 207 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 746 472.00 | | 1 746 472.00 | 1 746 472.00 |
CH Prepaid expenses | 76 484.00 | | 76 484.00 | 76 484.00 |
CJ TOTAL (II) | 2 629 789.00 | | 2 629 789.00 | 2 629 789.00 |
CO Grand total (0 to V) | 3 274 940.00 | 193 629.00 | 3 081 310.00 | 3 274 940.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CX Development or Research and Development Expenses | 573 985.00 | 166 998.00 | 406 987.00 | 573 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 359.00 | 481 800.00 | | 491 359.00 |
DB Share, merger, contribution premiums, etc. | 2 855 500.00 | 2 812 919.00 | | 2 855 500.00 |
DH Retained earnings | -1 035 882.00 | -967 538.00 | | -1 035 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 022.00 | -68 344.00 | | -141 022.00 |
DL TOTAL (I) | 2 169 955.00 | 2 258 838.00 | | 2 169 955.00 |
DN Conditional advances | 70 000.00 | 80 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 80 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 152 069.00 | | 135 000.00 |
DX Trade payables and related accounts | 159 583.00 | 49 580.00 | | 159 583.00 |
DY Tax and social security liabilities | 369 973.00 | 73 751.00 | | 369 973.00 |
EA Other liabilities | 7 067.00 | 2 713.00 | | 7 067.00 |
EB Prepaid income (2) | 169 732.00 | 151 008.00 | | 169 732.00 |
EC TOTAL (IV) | 841 355.00 | 429 122.00 | | 841 355.00 |
EE Grand total (I to V) | 3 081 310.00 | 2 767 959.00 | | 3 081 310.00 |
EG Accrued income and payables due within one year | 841 355.00 | 429 122.00 | | 841 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 967.00 | | 317 967.00 | 317 967.00 |
FG Production sold - services | 1 223 805.00 | | 1 223 805.00 | 1 223 805.00 |
FJ Net sales | 1 541 772.00 | | 1 541 772.00 | 1 541 772.00 |
FN Capitalized production | | | 176 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 720 243.00 | |
FW Other purchases and external expenses | | | 923 800.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 797 742.00 | |
FZ Social Security Contributions | | | 197 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 498.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 027 265.00 | |
GG - OPERATING RESULT (I - II) | | | -307 022.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171 356.00 | -75 529.00 | | -171 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 524.00 | 575 148.00 | | 1 720 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 546.00 | 643 492.00 | | 1 861 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 022.00 | -68 344.00 | | -141 022.00 |
| |
| 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 | 422 997.00 | | 223 279.00 | 422 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 642.00 | | 176 343.00 | 397 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 4 580.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 645 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 317.00 | | 46 269.00 | 20 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | 667.00 | 5 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 131.00 | 88 498.00 | | 105 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 372.00 | 79 626.00 | | 87 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 8 872.00 | | 17 759.00 |
| |
| 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 | 135 000.00 | 45 000.00 | 90 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 159 583.00 | 159 583.00 | | 159 583.00 |
8C Staff and Related Accounts | 66 194.00 | 66 194.00 | | 66 194.00 |
8D Social Security and Other Social Organizations | 149 482.00 | 149 482.00 | | 149 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 169 732.00 | 169 732.00 | | 169 732.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 599 131.00 | | | 599 131.00 |
VB VAT | 23 329.00 | | | 23 329.00 |
VM Income taxes | 184 330.00 | | | 184 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 76 484.00 | | | 76 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 854.00 | 887 854.00 | | 887 854.00 |
VW VAT | 153 939.00 | 153 939.00 | | 153 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 355.00 | 751 355.00 | 90 000.00 | 841 355.00 |
