| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 685.00 | 23 835.00 | 5 850.00 | 29 685.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 409 673.00 | 343 697.00 | 65 976.00 | 409 673.00 |
BF Loans | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 26 703.00 | | 26 703.00 | 26 703.00 |
BJ TOTAL (I) | 2 198 672.00 | 1 883 156.00 | 315 517.00 | 2 198 672.00 |
BX Customers and related accounts | 527 593.00 | 20 143.00 | 507 450.00 | 527 593.00 |
BZ Other receivables | 1 080 069.00 | | 1 080 069.00 | 1 080 069.00 |
CF Cash and cash equivalents | 625 821.00 | | 625 821.00 | 625 821.00 |
CH Prepaid expenses | 28 554.00 | | 28 554.00 | 28 554.00 |
CJ TOTAL (II) | 2 262 037.00 | 20 143.00 | 2 241 894.00 | 2 262 037.00 |
CO Grand total (0 to V) | 4 460 709.00 | 1 903 299.00 | 2 557 411.00 | 4 460 709.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 1 515 624.00 | 1 515 624.00 | | 1 515 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | | | 698 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DG Other reserves | 394 614.00 | | | 394 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 864.00 | | | -174 864.00 |
DL TOTAL (I) | 1 083 749.00 | | | 1 083 749.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 155.00 | | | 48 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 000.00 | | | 407 000.00 |
DX Trade payables and related accounts | 241 199.00 | | | 241 199.00 |
DY Tax and social security liabilities | 570 295.00 | | | 570 295.00 |
EA Other liabilities | 12 698.00 | | | 12 698.00 |
EB Prepaid income (2) | 193 314.00 | | | 193 314.00 |
EC TOTAL (IV) | 1 472 661.00 | | | 1 472 661.00 |
EE Grand total (I to V) | 2 557 411.00 | | | 2 557 411.00 |
EG Accrued income and payables due within one year | 1 472 661.00 | | | 1 472 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 446.00 | | 38 446.00 | 38 446.00 |
FD Production sold - goods | 221 683.00 | | 221 683.00 | 221 683.00 |
FG Production sold - services | 3 549 403.00 | | 3 549 403.00 | 3 549 403.00 |
FJ Net sales | 3 809 533.00 | | 3 809 533.00 | 3 809 533.00 |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 810 533.00 | |
FS Purchases of goods (including customs duties) | | | 13 282.00 | |
FW Other purchases and external expenses | | | 1 129 732.00 | |
FX Taxes, duties, and similar payments | | | 76 270.00 | |
FY Salaries and Wages | | | 1 734 730.00 | |
FZ Social Security Contributions | | | 754 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 505.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 4 252 252.00 | |
GG - OPERATING RESULT (I - II) | | | -441 718.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 283.00 | | | 8 283.00 |
HD Total exceptional income (VII) | 8 283.00 | | | 8 283.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050.00 | | | 8 050.00 |
HK Income tax | -257 227.00 | | | -257 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 078.00 | | | 3 821 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 942.00 | | | 3 995 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 864.00 | | | -174 864.00 |
| |
| 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 | 2 362 901.00 | | 17 101.00 | 2 362 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515 624.00 | | | 1 515 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 453.00 | 228 691.00 | |
I4 DECREASES Grand Total | | 181 329.00 | 2 198 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515 624.00 | |
IO DECREASES Total including other intangible assets | | 71 619.00 | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 257.00 | 409 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 714.00 | | 6 590.00 | 109 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 407.00 | | 4 523.00 | 510 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 155.00 | | 5 988.00 | 227 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524 346.00 | 535 505.00 | 176 696.00 | 1 524 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007 671.00 | 507 953.00 | | 1 007 671.00 |
PE DEPRECIATION Total including other intangible assets | 93 369.00 | 2 085.00 | 71 619.00 | 93 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 307.00 | 25 467.00 | 105 077.00 | 423 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 20 143.00 | | | 20 143.00 |
7B Total provisions for depreciation | 20 143.00 | | | 20 143.00 |
7C Grand total | 21 143.00 | | | 21 143.00 |
| |
| 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 | 407 000.00 | 148 000.00 | 259 000.00 | 407 000.00 |
8B Suppliers and Related Accounts | 241 199.00 | 241 199.00 | | 241 199.00 |
8C Staff and Related Accounts | 223 962.00 | 223 962.00 | | 223 962.00 |
8D Social Security and Other Social Organizations | 226 624.00 | 226 624.00 | | 226 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
8L Deferred income | 193 314.00 | 193 314.00 | | 193 314.00 |
UP Loans | 5 988.00 | | | 5 988.00 |
UT Other financial assets | 26 703.00 | | | 26 703.00 |
UX Other trade receivables | 503 422.00 | | | 503 422.00 |
UY Staff and related accounts | 4 252.00 | | | 4 252.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VA Doubtful or disputed receivables | 24 172.00 | | | 24 172.00 |
VB VAT | 42 781.00 | | | 42 781.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 47 369.00 | 17 080.00 | 30 289.00 | 47 369.00 |
VK Loans repaid during the year | 201 876.00 | | | 201 876.00 |
VM Income taxes | 683 534.00 | | | 683 534.00 |
VP Miscellaneous | 246 032.00 | | | 246 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 28 554.00 | | | 28 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 907.00 | 1 636 216.00 | 32 691.00 | 1 668 907.00 |
VW VAT | 103 806.00 | 103 806.00 | | 103 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 661.00 | 1 183 372.00 | 289 289.00 | 1 472 661.00 |
