| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AJ Other Intangible Assets | 649 131.00 | | 649 131.00 | 649 131.00 |
AT Other tangible assets | 63 500.00 | 32 249.00 | 31 251.00 | 63 500.00 |
AX Advances and down payments | 42 972.00 | | 42 972.00 | 42 972.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 1 499 443.00 | 41 175.00 | 1 458 267.00 | 1 499 443.00 |
BX Customers and related accounts | 1 601 400.00 | | 1 601 400.00 | 1 601 400.00 |
BZ Other receivables | 366 358.00 | | 366 358.00 | 366 358.00 |
CF Cash and cash equivalents | 31 386.00 | | 31 386.00 | 31 386.00 |
CH Prepaid expenses | 63 515.00 | | 63 515.00 | 63 515.00 |
CJ TOTAL (II) | 2 062 658.00 | | 2 062 658.00 | 2 062 658.00 |
CO Grand total (0 to V) | 3 562 101.00 | 41 175.00 | 3 520 925.00 | 3 562 101.00 |
CX Development or Research and Development Expenses | 728 300.00 | 8 182.00 | 720 118.00 | 728 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DG Other reserves | 320 144.00 | 63 985.00 | | 320 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 662.00 | 256 159.00 | | -21 662.00 |
DJ Investment subsidies | 33 553.00 | | | 33 553.00 |
DL TOTAL (I) | 355 404.00 | 343 512.00 | | 355 404.00 |
DN Conditional advances | 2 592.00 | | | 2 592.00 |
DO TOTAL (II) | 2 592.00 | | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 521 256.00 | 249 680.00 | | 521 256.00 |
DY Tax and social security liabilities | 409 550.00 | 270 850.00 | | 409 550.00 |
EA Other liabilities | 2 231 634.00 | 939 982.00 | | 2 231 634.00 |
EB Prepaid income (2) | | 38 861.00 | | |
EC TOTAL (IV) | 3 162 930.00 | 1 499 864.00 | | 3 162 930.00 |
EE Grand total (I to V) | 3 520 925.00 | 1 843 376.00 | | 3 520 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 766 882.00 | |
FJ Net sales | | | 766 882.00 | |
FN Capitalized production | | | 856 795.00 | |
FO Operating subsidies | | | 116 873.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 1 745 755.00 | |
FW Other purchases and external expenses | | | 697 544.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 1 005 145.00 | |
FZ Social Security Contributions | | | 185 595.00 | |
GB Operating Expenses - Provisions | | | 23 225.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 925 785.00 | |
GG - OPERATING RESULT (I - II) | | | -180 030.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 394.00 | 1 967.00 | | 41 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 394.00 | -1 967.00 | | -41 394.00 |
HK Income tax | -207 751.00 | -185 251.00 | | -207 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 755.00 | 1 295 710.00 | | 1 745 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 417.00 | 1 039 551.00 | | 1 767 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 662.00 | 256 159.00 | | -21 662.00 |
| |
| 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 | 612 319.00 | | | 612 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 795.00 | |
I4 DECREASES Grand Total | | | 1 499 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 300.00 | |
IO DECREASES Total including other intangible assets | | | 649 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 774.00 | | | 562 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 500.00 | | | 44 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 950.00 | 23 225.00 | | 17 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 182.00 | | |
PE DEPRECIATION Total including other intangible assets | 502.00 | 242.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448.00 | 14 801.00 | | 17 448.00 |
| |
| 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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 521 256.00 | 521 256.00 | | 521 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 634.00 | 2 231 634.00 | | 2 231 634.00 |
UT Other financial assets | 14 795.00 | | | 14 795.00 |
UX Other trade receivables | 1 601 400.00 | | | 1 601 400.00 |
VP Miscellaneous | 366 358.00 | | | 366 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 550.00 | 409 550.00 | | 409 550.00 |
VS Prepaid expenses | 63 515.00 | | | 63 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 068.00 | 2 031 272.00 | 14 795.00 | 2 046 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 930.00 | 3 162 930.00 | | 3 162 930.00 |
