| |
| 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 | 1 701.00 | | 1 701.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 1 786 596.00 | 1 353 009.00 | 433 587.00 | 1 786 596.00 |
BL Raw materials, supplies | 157 707.00 | | 157 707.00 | 157 707.00 |
BX Customers and related accounts | 953 720.00 | 499 732.00 | 453 988.00 | 953 720.00 |
BZ Other receivables | 301 019.00 | | 301 019.00 | 301 019.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 414 156.00 | 499 732.00 | 914 424.00 | 1 414 156.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 3 200 883.00 | 1 852 741.00 | 1 348 142.00 | 3 200 883.00 |
CX Development or Research and Development Expenses | 791 064.00 | 367 540.00 | 423 524.00 | 791 064.00 |
| |
| 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 |
DH Retained earnings | -278 653.00 | | | -278 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 153 997.00 | | | 153 997.00 |
DP Provisions for Risks | 131.00 | | | 131.00 |
DR TOTAL (IV) | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 62 757.00 | | | 62 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 725.00 | | | 802 725.00 |
DX Trade payables and related accounts | 116 194.00 | | | 116 194.00 |
DY Tax and social security liabilities | 141 352.00 | | | 141 352.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 123 058.00 | | | 1 123 058.00 |
ED (V) | 70 957.00 | | | 70 957.00 |
EE Grand total (I to V) | 1 348 142.00 | | | 1 348 142.00 |
EG Accrued income and payables due within one year | 1 028 558.00 | | | 1 028 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 757.00 | | | 62 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 823.00 | 189 502.00 | 347 324.00 | 157 823.00 |
FG Production sold - services | 56 454.00 | 25 720.00 | 82 174.00 | 56 454.00 |
FJ Net sales | 214 277.00 | 215 222.00 | 429 498.00 | 214 277.00 |
FN Capitalized production | | | 228 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 10 985.00 | |
FR Total operating income (I) | | | 669 714.00 | |
FU Purchases of raw materials and other supplies | | | 175 729.00 | |
FV Inventory change (raw materials and supplies) | | | 137 814.00 | |
FW Other purchases and external expenses | | | 258 517.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 182 655.00 | |
FZ Social Security Contributions | | | 81 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 838.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 1 033 897.00 | |
GG - OPERATING RESULT (I - II) | | | -364 183.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 300 135.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 9 384.00 | | | 9 384.00 |
HH Total exceptional expenses (VIII) | 9 384.00 | | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 384.00 | | | -9 384.00 |
HK Income tax | -78 553.00 | | | -78 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 848.00 | | | 969 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 058.00 | | | 966 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | | | 3 791.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
