| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 764.00 | 16 471.00 | 2 293.00 | 18 764.00 |
AJ Other Intangible Assets | 87 378.00 | | 87 378.00 | 87 378.00 |
AT Other tangible assets | 25 293.00 | 16 062.00 | 9 231.00 | 25 293.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 260 932.00 | 107 636.00 | 153 295.00 | 260 932.00 |
BX Customers and related accounts | 106 806.00 | 2 623.00 | 104 183.00 | 106 806.00 |
BZ Other receivables | 101 791.00 | | 101 791.00 | 101 791.00 |
CF Cash and cash equivalents | 79 564.00 | | 79 564.00 | 79 564.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 290 708.00 | 2 623.00 | 288 084.00 | 290 708.00 |
CO Grand total (0 to V) | 551 640.00 | 110 260.00 | 441 380.00 | 551 640.00 |
CR Shares due in more than one year | 17 288.00 | | | 17 288.00 |
CX Development or Research and Development Expenses | 125 877.00 | 75 103.00 | 50 774.00 | 125 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DB Share, merger, contribution premiums, etc. | 239 820.00 | 239 820.00 | | 239 820.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 471.00 | 39 471.00 | | 39 471.00 |
DH Retained earnings | -565 119.00 | -398 693.00 | | -565 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 458.00 | -166 427.00 | | -55 458.00 |
DJ Investment subsidies | | 79 952.00 | | |
DL TOTAL (I) | 67 212.00 | 202 624.00 | | 67 212.00 |
DN Conditional advances | 48 199.00 | 42 228.00 | | 48 199.00 |
DO TOTAL (II) | 48 199.00 | 42 228.00 | | 48 199.00 |
DP Provisions for Risks | | 5 840.00 | | |
DQ Provisions for Expenses | 2 680.00 | | | 2 680.00 |
DR TOTAL (IV) | 2 680.00 | 5 840.00 | | 2 680.00 |
DS Convertible Bond Issues | | 5 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | 95 403.00 | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 93 063.00 | | 78 000.00 |
DX Trade payables and related accounts | 68 393.00 | 38 408.00 | | 68 393.00 |
DY Tax and social security liabilities | 70 644.00 | 73 494.00 | | 70 644.00 |
EA Other liabilities | 98 744.00 | 356.00 | | 98 744.00 |
EC TOTAL (IV) | 323 287.00 | 306 287.00 | | 323 287.00 |
EE Grand total (I to V) | 441 380.00 | 556 978.00 | | 441 380.00 |
EG Accrued income and payables due within one year | 257 287.00 | 227 062.00 | | 257 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 608.00 | 89 821.00 | 155 430.00 | 65 608.00 |
FJ Net sales | 65 608.00 | 89 821.00 | 155 430.00 | 65 608.00 |
FN Capitalized production | | | 87 378.00 | |
FO Operating subsidies | | | 70 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 322 268.00 | |
FW Other purchases and external expenses | | | 156 214.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 187 109.00 | |
FZ Social Security Contributions | | | 62 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 452 418.00 | |
GG - OPERATING RESULT (I - II) | | | -130 150.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 7 607.00 | | 3 111.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 5 840.00 | 73 411.00 | | 5 840.00 |
HD Total exceptional income (VII) | 5 840.00 | 73 411.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | 73 411.00 | | 4 280.00 |
HK Income tax | -75 250.00 | | | -75 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 108.00 | 187 819.00 | | 328 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 566.00 | 354 246.00 | | 383 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 458.00 | -166 427.00 | | -55 458.00 |
| |
| 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 | 168 534.00 | | | 168 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 260 932.00 | |
IO DECREASES Total including other intangible assets | | | 873 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678.00 | | | 20 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 840.00 | 2 680.00 | 5 840.00 | 5 840.00 |
7C Grand total | 5 840.00 | 2 680.00 | 5 840.00 | 5 840.00 |
| |
| 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 | 78 000.00 | 12 000.00 | 48 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 68 393.00 | 68 393.00 | | 68 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 581.00 | 40 581.00 | | 40 581.00 |
UX Other trade receivables | 101 792.00 | | | 101 792.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 7 415.00 | 7 415.00 | | 7 415.00 |
VI Group and Associates | 58 164.00 | 58 164.00 | | 58 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 644.00 | 70 644.00 | | 70 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 792.00 | 85 187.00 | 16 605.00 | 101 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 287.00 | 257 287.00 | 48 000.00 | 323 287.00 |
