| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 123 769.00 | 429 411.00 | 694 357.00 | 1 123 769.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 70 834.00 | | 70 834.00 | 70 834.00 |
AT Other tangible assets | 161 719.00 | 110 232.00 | 51 486.00 | 161 719.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 1 408 268.00 | 539 644.00 | 868 623.00 | 1 408 268.00 |
BN Goods in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 336 719.00 | 801.00 | 335 918.00 | 336 719.00 |
BZ Other receivables | 154 726.00 | | 154 726.00 | 154 726.00 |
CF Cash and cash equivalents | 119 876.00 | | 119 876.00 | 119 876.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 650 290.00 | 801.00 | 649 488.00 | 650 290.00 |
CO Grand total (0 to V) | 2 058 558.00 | 540 446.00 | 1 518 111.00 | 2 058 558.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 990.00 | | | -270 990.00 |
DL TOTAL (I) | 241 990.00 | | | 241 990.00 |
DM Proceeds from equity securities issues | 195 000.00 | | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | | | 195 000.00 |
DS Convertible Bond Issues | 401 863.00 | | | 401 863.00 |
DU Loans and Debts from Credit Institutions (3) | 80 846.00 | | | 80 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 190 138.00 | | | 190 138.00 |
DY Tax and social security liabilities | 210 598.00 | | | 210 598.00 |
EA Other liabilities | 39 203.00 | | | 39 203.00 |
EB Prepaid income (2) | 158 320.00 | | | 158 320.00 |
EC TOTAL (IV) | 1 081 121.00 | | | 1 081 121.00 |
EE Grand total (I to V) | 1 518 111.00 | | | 1 518 111.00 |
EG Accrued income and payables due within one year | 681 121.00 | | | 681 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 696.00 | | | 54 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 635.00 | | 15 635.00 | 15 635.00 |
FG Production sold - services | 1 548 708.00 | | 1 548 708.00 | 1 548 708.00 |
FJ Net sales | 1 564 343.00 | | 1 564 343.00 | 1 564 343.00 |
FM Inventory production | | | 9 888.00 | |
FN Capitalized production | | | 297 094.00 | |
FO Operating subsidies | | | 46 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 939 278.00 | |
FS Purchases of goods (including customs duties) | | | 30 484.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FW Other purchases and external expenses | | | 965 948.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 792 233.00 | |
FZ Social Security Contributions | | | 252 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 297.00 | |
GE Other Expenses | | | 30 863.00 | |
GF Total Operating Expenses (II) | | | 2 223 256.00 | |
GG - OPERATING RESULT (I - II) | | | -283 978.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 039.00 | | | 14 039.00 |
A2 TOTAL ASSETS | 13 996.00 | | | 13 996.00 |
A4 Equity method investments | 29 748.00 | | | 29 748.00 |
HB Exceptional income from capital transactions | 15 080.00 | | | 15 080.00 |
HD Total exceptional income (VII) | 15 080.00 | | | 15 080.00 |
HE Exceptional expenses on management operations | 24 871.00 | | | 24 871.00 |
HF Exceptional expenses on capital transactions | 15 080.00 | | | 15 080.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 871.00 | | | -24 871.00 |
HK Income tax | -56 817.00 | | | -56 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 064.00 | | | 1 955 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 054.00 | | | 2 226 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 990.00 | | | -270 990.00 |
HP References: Equipment leasing | 24 604.00 | | | 24 604.00 |
| |
| 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 | 1 018 550.00 | | 404 798.00 | 1 018 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 080.00 | 10 946.00 | |
I4 DECREASES Grand Total | | 15 080.00 | 1 408 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 675.00 | | 367 928.00 | 867 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 685.00 | | 33 034.00 | 128 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 190.00 | | 3 836.00 | 22 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 347.00 | 119 298.00 | 539 645.00 | 420 347.00 |
PE DEPRECIATION Total including other intangible assets | 326 049.00 | 103 363.00 | 429 412.00 | 326 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 298.00 | 15 935.00 | 110 233.00 | 94 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 401 863.00 | 1 863.00 | 400 000.00 | 401 863.00 |
8B Suppliers and Related Accounts | 190 138.00 | 190 138.00 | | 190 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 354.00 | 39 354.00 | | 39 354.00 |
8L Deferred income | 158 321.00 | 158 321.00 | | 158 321.00 |
UT Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
UX Other trade receivables | 336 720.00 | | | 336 720.00 |
VG Loans with a maturity of up to one year at origin | 54 696.00 | 54 696.00 | | 54 696.00 |
VH Loans with a maturity of more than one year at origin | 26 150.00 | 26 150.00 | | 26 150.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VP Miscellaneous | 154 726.00 | | | 154 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 599.00 | 210 599.00 | | 210 599.00 |
VS Prepaid expenses | 26 858.00 | | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 079.00 | 518 304.00 | 10 776.00 | 529 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 121.00 | 681 121.00 | 400 000.00 | 1 081 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 14.00 | | 27.00 |
