| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 542.00 | 10 496.00 | 45.00 | 10 542.00 |
AJ Other Intangible Assets | 880 512.00 | | 880 512.00 | 880 512.00 |
AR Technical installations, industrial equipment and tools | 4 966 631.00 | 4 679 996.00 | 286 635.00 | 4 966 631.00 |
AT Other tangible assets | 101 950.00 | 89 900.00 | 12 050.00 | 101 950.00 |
BJ TOTAL (I) | 8 662 768.00 | 7 483 525.00 | 1 179 243.00 | 8 662 768.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 1 398 022.00 | 230 000.00 | 1 168 022.00 | 1 398 022.00 |
BZ Other receivables | 312 222.00 | | 312 222.00 | 312 222.00 |
CF Cash and cash equivalents | 123 963.00 | | 123 963.00 | 123 963.00 |
CH Prepaid expenses | 382 184.00 | | 382 184.00 | 382 184.00 |
CJ TOTAL (II) | 2 218 009.00 | 230 000.00 | 1 988 009.00 | 2 218 009.00 |
CO Grand total (0 to V) | 10 880 777.00 | 7 713 525.00 | 3 167 252.00 | 10 880 777.00 |
CX Development or Research and Development Expenses | 2 703 133.00 | 2 703 133.00 | | 2 703 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 1 000 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 851 483.00 | -933 284.00 | | -2 851 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 878.00 | -1 918 199.00 | | -2 089 878.00 |
DL TOTAL (I) | -441 361.00 | -1 851 483.00 | | -441 361.00 |
DP Provisions for Risks | 100 000.00 | 790 000.00 | | 100 000.00 |
DQ Provisions for Expenses | | 1 591 036.00 | | |
DR TOTAL (IV) | 100 000.00 | 2 381 036.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 192.00 | 1 755 024.00 | | 1 600 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 348.00 | 3 385 235.00 | | 1 286 348.00 |
DX Trade payables and related accounts | 233 334.00 | 389 464.00 | | 233 334.00 |
DY Tax and social security liabilities | 388 739.00 | 1 299 534.00 | | 388 739.00 |
EC TOTAL (IV) | 3 508 613.00 | 6 829 256.00 | | 3 508 613.00 |
EE Grand total (I to V) | 3 167 252.00 | 7 358 809.00 | | 3 167 252.00 |
EI Including equity loans | 1 286 348.00 | | | 1 286 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 535.00 | | 398 535.00 | 398 535.00 |
FG Production sold - services | 205 573.00 | | 205 573.00 | 205 573.00 |
FJ Net sales | 604 108.00 | | 604 108.00 | 604 108.00 |
FN Capitalized production | | | 524 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 789.00 | |
FQ Other income | | | 342 365.00 | |
FR Total operating income (I) | | | 1 745 248.00 | |
FU Purchases of raw materials and other supplies | | | 33 549.00 | |
FW Other purchases and external expenses | | | 831 108.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 738 202.00 | |
FZ Social Security Contributions | | | 331 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 937.00 | |
GB Operating Expenses - Provisions | | | 2 918 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 339 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 66 185.00 | |
GU Total financial expenses (VI) | | | 66 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954 010.00 | | |
HC Reversals of provisions and transfers of expenses | 2 281 036.00 | | | 2 281 036.00 |
HD Total exceptional income (VII) | 2 281 036.00 | 954 010.00 | | 2 281 036.00 |
HF Exceptional expenses on capital transactions | | 954 010.00 | | |
HG Exceptional depreciation and provisions | | 49 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 003 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281 036.00 | -49 143.00 | | 2 281 036.00 |
HK Income tax | -288 250.00 | -240 097.00 | | -288 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 092.00 | 2 676 680.00 | | 4 027 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 970.00 | 4 594 879.00 | | 6 116 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 878.00 | -1 918 199.00 | | -2 089 878.00 |
| |
| 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 | 8 137 782.00 | | 1 589 241.00 | 8 137 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 638 878.00 | | 1 064 255.00 | 1 638 878.00 |
I4 DECREASES Grand Total | 1 064 255.00 | | 8 662 768.00 | 1 064 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 703 133.00 | |
IO DECREASES Total including other intangible assets | 1 064 255.00 | | 891 054.00 | 1 064 255.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 068 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 323.00 | | 524 986.00 | 1 430 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 581.00 | | | 5 068 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 143 852.00 | 4 339 673.00 | | 3 143 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 631.00 | 2 026 502.00 | | 676 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 706.00 | 791.00 | | 9 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 516.00 | 2 312 380.00 | | 2 457 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 381 036.00 | | 2 281 036.00 | 2 381 036.00 |
6A on fixed assets – intangible | | 1 601 170.00 | | |
6E on fixed assets – tangible | 108 584.00 | 1 317 020.00 | 45 454.00 | 108 584.00 |
6T Receivables | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 338 584.00 | 2 918 190.00 | 45 454.00 | 338 584.00 |
7C Grand total | 2 719 620.00 | 2 918 190.00 | 2 326 490.00 | 2 719 620.00 |
| |
| 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 | 233 334.00 | 233 334.00 | | 233 334.00 |
8C Staff and Related Accounts | 102 655.00 | 102 655.00 | | 102 655.00 |
8D Social Security and Other Social Organizations | 77 786.00 | 77 786.00 | | 77 786.00 |
UX Other trade receivables | 1 398 022.00 | 1 398 022.00 | | 1 398 022.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VH Loans with a maturity of more than one year at origin | 1 600 192.00 | | 1 600 192.00 | 1 600 192.00 |
VI Group and Associates | 1 286 348.00 | 1 286 348.00 | | 1 286 348.00 |
VN Other taxes, similar payments | 294 629.00 | 294 629.00 | | 294 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 382 184.00 | 382 184.00 | | 382 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 428.00 | 2 092 428.00 | | 2 092 428.00 |
VW VAT | 196 152.00 | 196 152.00 | | 196 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 613.00 | 1 908 421.00 | 1 600 192.00 | 3 508 613.00 |
