| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 445.00 | 100 738.00 | 77 706.00 | 178 445.00 |
AT Other tangible assets | 26 769.00 | 24 026.00 | 2 743.00 | 26 769.00 |
BJ TOTAL (I) | 354 700.00 | 145 491.00 | 209 209.00 | 354 700.00 |
BX Customers and related accounts | 227 654.00 | 3 361.00 | 224 293.00 | 227 654.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 31 970.00 | | 31 970.00 | 31 970.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 271 287.00 | 3 361.00 | 267 926.00 | 271 287.00 |
CO Grand total (0 to V) | 625 987.00 | 148 852.00 | 477 135.00 | 625 987.00 |
CX Development or Research and Development Expenses | 149 486.00 | 20 726.00 | 128 760.00 | 149 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 50 000.00 | | 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 169.00 | -31 735.00 | | -3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 592.00 | -26 434.00 | | -71 592.00 |
DL TOTAL (I) | -69 261.00 | -3 169.00 | | -69 261.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 876.00 | 250 380.00 | | 294 876.00 |
DW Advances and down payments received on current orders | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 46 721.00 | 13 376.00 | | 46 721.00 |
DY Tax and social security liabilities | 161 456.00 | 55 873.00 | | 161 456.00 |
EB Prepaid income (2) | 42 687.00 | 71 563.00 | | 42 687.00 |
EC TOTAL (IV) | 546 396.00 | 391 214.00 | | 546 396.00 |
EE Grand total (I to V) | 477 135.00 | 388 044.00 | | 477 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 322.00 | | 513 322.00 | 513 322.00 |
FG Production sold - services | 380 154.00 | | 380 154.00 | 380 154.00 |
FJ Net sales | 893 477.00 | | 893 477.00 | 893 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 894 780.00 | |
FW Other purchases and external expenses | | | 563 654.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 214 441.00 | |
FZ Social Security Contributions | | | 87 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 937 926.00 | |
GG - OPERATING RESULT (I - II) | | | -43 146.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 508.00 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | | 3 510.00 | | |
HE Exceptional expenses on management operations | 6 094.00 | 2 504.00 | | 6 094.00 |
HF Exceptional expenses on capital transactions | 16 154.00 | 68 116.00 | | 16 154.00 |
HH Total exceptional expenses (VIII) | 22 248.00 | 70 620.00 | | 22 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 248.00 | -67 110.00 | | -22 248.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 780.00 | 600 511.00 | | 894 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 371.00 | 626 945.00 | | 966 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 591.00 | -26 434.00 | | -71 591.00 |
HP References: Equipment leasing | 6 091.00 | 7 069.00 | | 6 091.00 |
| |
| 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 | 161 401.00 | | 354 700.00 | 161 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 149 486.00 | |
I4 DECREASES Grand Total | | 161 401.00 | 354 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 486.00 | |
IO DECREASES Total including other intangible assets | | 134 631.00 | 178 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 769.00 | 26 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | 178 445.00 | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 769.00 | | 26 769.00 | 26 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 803.00 | 145 491.00 | 92 803.00 | 92 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 726.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 200.00 | 100 738.00 | 72 200.00 | 72 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 603.00 | 24 026.00 | 20 603.00 | 20 603.00 |
