| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 866 738.00 | 856 882.00 | 2 009 856.00 | 2 866 738.00 |
AF Concessions, Patents and Similar Rights | 52 596.00 | 28 618.00 | 23 979.00 | 52 596.00 |
AR Technical installations, industrial equipment and tools | 178 374.00 | 66 534.00 | 111 841.00 | 178 374.00 |
AT Other tangible assets | 303 289.00 | 131 069.00 | 172 220.00 | 303 289.00 |
BH Other financial assets | 95 026.00 | | 95 026.00 | 95 026.00 |
BJ TOTAL (I) | 3 502 023.00 | 1 083 102.00 | 2 418 921.00 | 3 502 023.00 |
BL Raw materials, supplies | 13 265.00 | | 13 265.00 | 13 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 665.00 | | 128 665.00 | 128 665.00 |
BZ Other receivables | 643 742.00 | | 643 742.00 | 643 742.00 |
CF Cash and cash equivalents | 1 698 569.00 | | 1 698 569.00 | 1 698 569.00 |
CH Prepaid expenses | 136 218.00 | | 136 218.00 | 136 218.00 |
CJ TOTAL (II) | 2 620 459.00 | | 2 620 459.00 | 2 620 459.00 |
CO Grand total (0 to V) | 6 122 482.00 | 1 083 102.00 | 5 039 380.00 | 6 122 482.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 170.00 | 79 350.00 | | 90 170.00 |
DB Share, merger, contribution premiums, etc. | 3 723 390.00 | 1 483 650.00 | | 3 723 390.00 |
DH Retained earnings | -677 192.00 | -1 552.00 | | -677 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 412.00 | -675 640.00 | | -1 635 412.00 |
DL TOTAL (I) | 1 500 957.00 | 885 808.00 | | 1 500 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 188.00 | 1 596 970.00 | | 2 411 188.00 |
DX Trade payables and related accounts | 472 727.00 | 292 102.00 | | 472 727.00 |
DY Tax and social security liabilities | 107 024.00 | 107 602.00 | | 107 024.00 |
DZ Fixed asset liabilities and related accounts | | 1 165.00 | | |
EA Other liabilities | 547 484.00 | 415 026.00 | | 547 484.00 |
EC TOTAL (IV) | 3 538 423.00 | 2 412 866.00 | | 3 538 423.00 |
EE Grand total (I to V) | 5 039 380.00 | 3 298 675.00 | | 5 039 380.00 |
EG Accrued income and payables due within one year | 1 164 720.00 | 860 005.00 | | 1 164 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 428 569.00 | | 2 428 569.00 | 2 428 569.00 |
FJ Net sales | 2 428 569.00 | | 2 428 569.00 | 2 428 569.00 |
FN Capitalized production | | | 1 068 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 496 816.00 | |
FU Purchases of raw materials and other supplies | | | 57 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 4 152 915.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 379 639.00 | |
FZ Social Security Contributions | | | 118 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 943.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 139 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643 017.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 71 631.00 | |
GU Total financial expenses (VI) | | | 71 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 843.00 | 98 020.00 | | 84 843.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 87 363.00 | 98 020.00 | | 87 363.00 |
HE Exceptional expenses on management operations | 5 611.00 | 877.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 877.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 233.00 | 97 143.00 | | 78 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 183.00 | 2 306 119.00 | | 3 585 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 594.00 | 2 981 758.00 | | 5 220 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 412.00 | -675 640.00 | | -1 635 412.00 |
HP References: Equipment leasing | 46 126.00 | 82 213.00 | | 46 126.00 |
| |
| 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 | 2 226 999.00 | | 1 278 544.00 | 2 226 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 798 714.00 | | 1 068 024.00 | 1 798 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 101 026.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 3 502 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 866 738.00 | |
IO DECREASES Total including other intangible assets | | | 52 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 912.00 | | 10 684.00 | 41 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 959.00 | | 170 704.00 | 310 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 414.00 | | 29 131.00 | 75 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 159.00 | 419 943.00 | 1 083 102.00 | 663 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496 641.00 | 360 241.00 | 856 882.00 | 496 641.00 |
PE DEPRECIATION Total including other intangible assets | 25 806.00 | 2 812.00 | 28 618.00 | 25 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 712.00 | 56 891.00 | 197 603.00 | 140 712.00 |
| |
| 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 | 472 727.00 | 472 727.00 | | 472 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 672.00 | 584 968.00 | | 2 958 672.00 |
UT Other financial assets | 95 026.00 | | 95 026.00 | 95 026.00 |
UX Other trade receivables | 128 665.00 | 128 665.00 | | 128 665.00 |
VP Miscellaneous | 643 742.00 | 643 742.00 | | 643 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 024.00 | 107 024.00 | | 107 024.00 |
VS Prepaid expenses | 136 218.00 | 136 218.00 | | 136 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 651.00 | 908 625.00 | 95 026.00 | 1 003 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 423.00 | 1 164 720.00 | | 3 538 423.00 |
