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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 775.00 | 20 184.00 | 10 591.00 | 30 775.00 |
AT Other tangible assets | 231 651.00 | 197 684.00 | 33 967.00 | 231 651.00 |
BH Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
BJ TOTAL (I) | 2 065 327.00 | 1 973 860.00 | 91 467.00 | 2 065 327.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 772 494.00 | | 772 494.00 | 772 494.00 |
BZ Other receivables | 84 743.00 | | 84 743.00 | 84 743.00 |
CF Cash and cash equivalents | 561 587.00 | | 561 587.00 | 561 587.00 |
CH Prepaid expenses | 54 854.00 | | 54 854.00 | 54 854.00 |
CJ TOTAL (II) | 1 476 237.00 | | 1 476 237.00 | 1 476 237.00 |
CN Currency translation adjustments (V) | 3 129.00 | | 3 129.00 | 3 129.00 |
CO Grand total (0 to V) | 3 544 694.00 | 1 973 860.00 | 1 570 833.00 | 3 544 694.00 |
CR Shares due in more than one year | 40 584.00 | | | 40 584.00 |
CU Other investments | 8 037.00 | 7 250.00 | 788.00 | 8 037.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -324 517.00 | -243 852.00 | | -324 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 662.00 | -80 665.00 | | -32 662.00 |
DJ Investment subsidies | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | 14 741.00 | 45 483.00 | | 14 741.00 |
DP Provisions for Risks | 3 129.00 | 1 772.00 | | 3 129.00 |
DR TOTAL (IV) | 3 129.00 | 1 772.00 | | 3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 736.00 | 1 931.00 | | 14 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 13 167.00 | | 13 167.00 |
DX Trade payables and related accounts | 259 775.00 | 53 494.00 | | 259 775.00 |
DY Tax and social security liabilities | 547 760.00 | 493 067.00 | | 547 760.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 103 889.00 | 32 395.00 | | 103 889.00 |
EB Prepaid income (2) | 599 011.00 | 669 304.00 | | 599 011.00 |
EC TOTAL (IV) | 1 538 731.00 | 1 263 753.00 | | 1 538 731.00 |
ED (V) | 14 231.00 | 689.00 | | 14 231.00 |
EE Grand total (I to V) | 1 570 833.00 | 1 311 697.00 | | 1 570 833.00 |
EG Accrued income and payables due within one year | 1 512 979.00 | 1 263 753.00 | | 1 512 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 736.00 | 1 931.00 | | 14 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 178 566.00 | 178 566.00 | |
FG Production sold - services | | 2 678 973.00 | 2 763 650.00 | |
FJ Net sales | | 2 857 540.00 | 2 942 216.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 32 163.00 | |
FR Total operating income (I) | | | 2 978 151.00 | |
FW Other purchases and external expenses | | | 651 535.00 | |
FX Taxes, duties, and similar payments | | | 186 737.00 | |
FY Salaries and Wages | | | 1 488 031.00 | |
FZ Social Security Contributions | | | 691 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 3 036 810.00 | |
GG - OPERATING RESULT (I - II) | | | -58 659.00 | |
GN Positive exchange differences | | | 31 624.00 | |
GP Total financial income (V) | | | 31 624.00 | |
GS Negative differences of foreign exchange | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 400.00 | 3 700.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 173.00 | 2 749 001.00 | | 3 010 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 835.00 | 2 829 666.00 | | 3 042 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 662.00 | -80 665.00 | | -32 662.00 |
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| 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 | 2 047 310.00 | | 20 402.00 | 2 047 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 743.00 | | | 1 748 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 54 159.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 2 065 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748 743.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 231 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 653.00 | | 5 342.00 | 25 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 500.00 | | 14 367.00 | 218 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 415.00 | | 694.00 | 54 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 833.00 | 9 214.00 | 1 435.00 | 1 958 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 743.00 | | | 1 748 743.00 |
PE DEPRECIATION Total including other intangible assets | 19 467.00 | 937.00 | 220.00 | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 623.00 | 8 277.00 | 1 215.00 | 190 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 772.00 | 3 129.00 | 1 772.00 | 1 772.00 |
7C Grand total | 1 772.00 | 3 129.00 | 1 772.00 | 1 772.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | 1 772.00 | |
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| 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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8B Suppliers and Related Accounts | 259 775.00 | 259 775.00 | | 259 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 137.00 | 78 137.00 | | 78 137.00 |
8L Deferred income | 599 011.00 | 599 011.00 | | 599 011.00 |
UT Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
UX Other trade receivables | 772 494.00 | 772 494.00 | | 772 494.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 14 736.00 | | 14 736.00 |
VP Miscellaneous | 84 743.00 | 44 159.00 | 40 584.00 | 84 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 760.00 | 547 760.00 | | 547 760.00 |
VS Prepaid expenses | 54 854.00 | 54 854.00 | | 54 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 212.00 | 871 507.00 | 86 706.00 | 958 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 979.00 | 1 512 979.00 | | 1 512 979.00 |
