| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 62 693.00 | 62 693.00 | | 62 693.00 |
AT Other tangible assets | 92 242.00 | 88 386.00 | 3 856.00 | 92 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 068 147.00 | 1 064 290.00 | 3 856.00 | 1 068 147.00 |
BX Customers and related accounts | 1 485 184.00 | | 1 485 184.00 | 1 485 184.00 |
BZ Other receivables | 1 172 730.00 | | 1 172 730.00 | 1 172 730.00 |
CF Cash and cash equivalents | 55 539.00 | | 55 539.00 | 55 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 453.00 | | 2 713 453.00 | 2 713 453.00 |
CO Grand total (0 to V) | 3 781 599.00 | 1 064 290.00 | 2 717 309.00 | 3 781 599.00 |
CX Development or Research and Development Expenses | 903 842.00 | 903 842.00 | | 903 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 608.00 | 726 608.00 | | 726 608.00 |
DD Legal reserve (1) | 72 661.00 | 72 661.00 | | 72 661.00 |
DH Retained earnings | 1 476 569.00 | 1 293 376.00 | | 1 476 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 183 194.00 | | 52 352.00 |
DL TOTAL (I) | 2 328 190.00 | 2 275 839.00 | | 2 328 190.00 |
DX Trade payables and related accounts | 25 928.00 | 510 654.00 | | 25 928.00 |
DY Tax and social security liabilities | 185 444.00 | 292 228.00 | | 185 444.00 |
EA Other liabilities | 173 289.00 | 8 256.00 | | 173 289.00 |
EB Prepaid income (2) | 4 458.00 | 897 673.00 | | 4 458.00 |
EC TOTAL (IV) | 389 119.00 | 1 708 811.00 | | 389 119.00 |
EE Grand total (I to V) | 2 717 309.00 | 3 984 650.00 | | 2 717 309.00 |
EG Accrued income and payables due within one year | 389 119.00 | 1 708 811.00 | | 389 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 493.00 | -383 031.00 | 48 462.00 | 431 493.00 |
FG Production sold - services | 611 877.00 | 461 300.00 | 1 073 177.00 | 611 877.00 |
FJ Net sales | 1 043 370.00 | 78 269.00 | 1 121 639.00 | 1 043 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 471.00 | |
FR Total operating income (I) | | | 1 885 109.00 | |
FS Purchases of goods (including customs duties) | | | -140 210.00 | |
FW Other purchases and external expenses | | | 360 708.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 604 262.00 | |
FZ Social Security Contributions | | | 222 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 070 145.00 | |
GG - OPERATING RESULT (I - II) | | | 814 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | | -101.00 | | |
HF Exceptional expenses on capital transactions | 777 490.00 | | | 777 490.00 |
HH Total exceptional expenses (VIII) | 777 490.00 | -101.00 | | 777 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 540.00 | 101.00 | | -770 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 986.00 | 3 803 842.00 | | 1 899 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 635.00 | 3 620 648.00 | | 1 847 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | 183 194.00 | | 52 352.00 |
HP References: Equipment leasing | 2 758.00 | 7 055.00 | | 2 758.00 |
| |
| 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 | 1 937 396.00 | | | 1 937 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 842.00 | | | 903 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 562.00 | | |
I4 DECREASES Grand Total | | 869 249.00 | 1 068 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 903 842.00 | |
IO DECREASES Total including other intangible assets | | 782 442.00 | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 246.00 | 154 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 812.00 | | | 791 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 181.00 | | | 230 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | | 11 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 129.00 | 3 360.00 | 80 199.00 | 1 141 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903 842.00 | | | 903 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 322.00 | | 4 952.00 | 14 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 965.00 | 3 360.00 | 75 247.00 | 222 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 762 245.00 | | 762 245.00 | 762 245.00 |
7B Total provisions for depreciation | 762 245.00 | | 762 245.00 | 762 245.00 |
7C Grand total | 762 245.00 | | 762 245.00 | 762 245.00 |
UE of which provisions and reversals: - Operating | | | 762 245.00 | |
| |
| 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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 75 931.00 | 75 931.00 | | 75 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 289.00 | 173 289.00 | | 173 289.00 |
8L Deferred income | 4 458.00 | 4 458.00 | | 4 458.00 |
UX Other trade receivables | 1 485 184.00 | 1 485 184.00 | | 1 485 184.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VP Miscellaneous | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 127.00 | 1 157 127.00 | | 1 157 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 914.00 | 2 657 914.00 | | 2 657 914.00 |
VW VAT | 81 718.00 | 81 718.00 | | 81 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 119.00 | 389 119.00 | | 389 119.00 |
