| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 861.00 | 17 861.00 | | 17 861.00 |
AJ Other Intangible Assets | 22 025.00 | 20 678.00 | 1 347.00 | 22 025.00 |
AT Other tangible assets | 11 202.00 | 6 438.00 | 4 764.00 | 11 202.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 395 721.00 | 376 022.00 | 19 699.00 | 395 721.00 |
BT Goods | 19 563.00 | | 19 563.00 | 19 563.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 601.00 | | 22 601.00 | 22 601.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 115 978.00 | | 115 978.00 | 115 978.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 175 204.00 | | 175 204.00 | 175 204.00 |
CO Grand total (0 to V) | 570 925.00 | 376 022.00 | 194 903.00 | 570 925.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 343 398.00 | 331 044.00 | 12 354.00 | 343 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 310.00 | 161 310.00 | | 161 310.00 |
DB Share, merger, contribution premiums, etc. | 7 324.00 | 7 324.00 | | 7 324.00 |
DD Legal reserve (1) | 6 596.00 | 6 596.00 | | 6 596.00 |
DH Retained earnings | -69 381.00 | -57 279.00 | | -69 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | -12 102.00 | | 15 261.00 |
DL TOTAL (I) | 121 110.00 | 105 849.00 | | 121 110.00 |
DN Conditional advances | | 18 500.00 | | |
DO TOTAL (II) | | 18 500.00 | | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 14 127.00 | | 3 179.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 24 202.00 | 12 392.00 | | 24 202.00 |
DY Tax and social security liabilities | 25 860.00 | 11 444.00 | | 25 860.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 53 794.00 | 48 469.00 | | 53 794.00 |
EE Grand total (I to V) | 194 903.00 | 192 818.00 | | 194 903.00 |
EG Accrued income and payables due within one year | 53 794.00 | 48 469.00 | | 53 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 701.00 | 5 128.00 | 219 829.00 | 214 701.00 |
FG Production sold - services | 9 612.00 | 1 814.00 | 11 426.00 | 9 612.00 |
FJ Net sales | 224 313.00 | 6 942.00 | 231 255.00 | 224 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 258.00 | |
FS Purchases of goods (including customs duties) | | | 31 936.00 | |
FT Inventory change (goods) | | | 10 636.00 | |
FW Other purchases and external expenses | | | 84 897.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 23 339.00 | |
GF Total Operating Expenses (II) | | | 233 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 904.00 | | 1 000.00 |
A4 Equity method investments | 23 270.00 | 23 291.00 | | 23 270.00 |
HA Exceptional income from management transactions | 16 854.00 | 63.00 | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | 63.00 | | 16 854.00 |
HE Exceptional expenses on management operations | 93.00 | 1 548.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 21 548.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 760.00 | -21 486.00 | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 115.00 | 187 920.00 | | 249 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 854.00 | 200 023.00 | | 233 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 261.00 | -12 102.00 | | 15 261.00 |
HP References: Equipment leasing | 3 860.00 | 2 537.00 | | 3 860.00 |
| |
| 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 | 379 507.00 | | 16 215.00 | 379 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 365.00 | | 12 033.00 | 331 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 395 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 398.00 | |
IO DECREASES Total including other intangible assets | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 886.00 | | | 39 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 4 181.00 | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 228.00 | 8 793.00 | | 367 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 467.00 | 2 577.00 | | 328 467.00 |
PE DEPRECIATION Total including other intangible assets | 33 033.00 | 5 506.00 | | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 710.00 | | 5 728.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 22 601.00 | | | 22 601.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VM Income taxes | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708.00 | 35 708.00 | | 35 708.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 675.00 | 53 675.00 | | 53 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 182.00 | 282.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 995.00 | 14 748.00 | | 15 995.00 |
ST Other accounts | 53 250.00 | 41 289.00 | | 53 250.00 |
XQ Rental, rental and co-ownership charges | 13 822.00 | 15 308.00 | | 13 822.00 |
YT Subcontracting | 1 830.00 | 300.00 | | 1 830.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 282.00 | | 2 139.00 |
YY Amount of VAT collected | 15 046.00 | 13 083.00 | | 15 046.00 |
YZ Total deductible VAT on goods and services | 15 942.00 | 13 912.00 | | 15 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 897.00 | 71 645.00 | | 84 897.00 |
