| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 1 701.00 | 1 484.00 | 216.00 | 1 701.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 1 600 144.00 | 1 282 741.00 | 317 403.00 | 1 600 144.00 |
BL Raw materials, supplies | 214 968.00 | | 214 968.00 | 214 968.00 |
BX Customers and related accounts | 967 255.00 | 499 648.00 | 467 607.00 | 967 255.00 |
BZ Other receivables | 159 877.00 | | 159 877.00 | 159 877.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 1 355 607.00 | 499 648.00 | 855 959.00 | 1 355 607.00 |
CO Grand total (0 to V) | 2 955 751.00 | 1 782 389.00 | 1 173 362.00 | 2 955 751.00 |
CX Development or Research and Development Expenses | 604 642.00 | 297 488.00 | 307 154.00 | 604 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 970.00 | | | -215 970.00 |
DL TOTAL (I) | 212 888.00 | | | 212 888.00 |
DU Loans and Debts from Credit Institutions (3) | 63 738.00 | | | 63 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 864.00 | | | 636 864.00 |
DX Trade payables and related accounts | 116 627.00 | | | 116 627.00 |
DY Tax and social security liabilities | 63 440.00 | | | 63 440.00 |
EA Other liabilities | 12 825.00 | | | 12 825.00 |
EC TOTAL (IV) | 893 494.00 | | | 893 494.00 |
ED (V) | 66 979.00 | | | 66 979.00 |
EE Grand total (I to V) | 1 173 362.00 | | | 1 173 362.00 |
EG Accrued income and payables due within one year | 893 494.00 | | | 893 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 738.00 | | | 63 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 090.00 | 889 340.00 | 894 430.00 | 5 090.00 |
FG Production sold - services | 98.00 | 13 080.00 | 13 178.00 | 98.00 |
FJ Net sales | 5 188.00 | 902 420.00 | 907 608.00 | 5 188.00 |
FN Capitalized production | | | 151 698.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 059 793.00 | |
FU Purchases of raw materials and other supplies | | | 255 493.00 | |
FV Inventory change (raw materials and supplies) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 289 672.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 225 463.00 | |
FZ Social Security Contributions | | | 88 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 135.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 285 066.00 | |
GG - OPERATING RESULT (I - II) | | | -225 273.00 | |
GN Positive exchange differences | | | 15 180.00 | |
GP Total financial income (V) | | | 15 181.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GS Negative differences of foreign exchange | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 757.00 | | | 14 757.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 757.00 | | | -14 757.00 |
HK Income tax | -16 472.00 | | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 974.00 | | | 1 074 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 944.00 | | | 1 290 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 970.00 | | | -215 970.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
IO DECREASES Total including other intangible assets | | | 269 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 716.00 | | | 269 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 473.00 | | | 119 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
