| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 269.00 | 78 261.00 | 131 007.00 | 209 269.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 24 978.00 | 7 771.00 | 32 750.00 |
AT Other tangible assets | 21 213.00 | 5 410.00 | 15 803.00 | 21 213.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 863 993.00 | 258 771.00 | 605 221.00 | 863 993.00 |
BT Goods | 137 324.00 | | 137 324.00 | 137 324.00 |
BX Customers and related accounts | 211 892.00 | | 211 892.00 | 211 892.00 |
BZ Other receivables | 98 975.00 | | 98 975.00 | 98 975.00 |
CF Cash and cash equivalents | 330 175.00 | | 330 175.00 | 330 175.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 789 472.00 | | 789 472.00 | 789 472.00 |
CO Grand total (0 to V) | 1 653 466.00 | 258 771.00 | 1 394 694.00 | 1 653 466.00 |
CX Development or Research and Development Expenses | 585 680.00 | 150 121.00 | 435 559.00 | 585 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 550.00 | | | 580 550.00 |
DB Share, merger, contribution premiums, etc. | 914 800.00 | | | 914 800.00 |
DH Retained earnings | -637 961.00 | | | -637 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 996.00 | | | -298 996.00 |
DL TOTAL (I) | 558 392.00 | | | 558 392.00 |
DN Conditional advances | 127 250.00 | | | 127 250.00 |
DO TOTAL (II) | 127 250.00 | | | 127 250.00 |
DU Loans and Debts from Credit Institutions (3) | 368 234.00 | | | 368 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 747.00 | | | 100 747.00 |
DX Trade payables and related accounts | 164 986.00 | | | 164 986.00 |
DY Tax and social security liabilities | 48 807.00 | | | 48 807.00 |
DZ Fixed asset liabilities and related accounts | 7 509.00 | | | 7 509.00 |
EB Prepaid income (2) | 18 766.00 | | | 18 766.00 |
EC TOTAL (IV) | 709 051.00 | | | 709 051.00 |
EE Grand total (I to V) | 1 394 694.00 | | | 1 394 694.00 |
EG Accrued income and payables due within one year | 380 594.00 | | | 380 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 062.00 | | 357 062.00 | 357 062.00 |
FJ Net sales | 357 062.00 | | 357 062.00 | 357 062.00 |
FN Capitalized production | | | 199 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 557 197.00 | |
FS Purchases of goods (including customs duties) | | | 268 290.00 | |
FT Inventory change (goods) | | | -73 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 215 681.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 302 732.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 575.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 907 817.00 | |
GG - OPERATING RESULT (I - II) | | | -350 620.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HK Income tax | -66 359.00 | | | -66 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 203.00 | | | 557 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 199.00 | | | 856 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 996.00 | | | -298 996.00 |
HP References: Equipment leasing | 583.00 | | | 583.00 |
| |
| 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 | 624 104.00 | | 244 571.00 | 624 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 804.00 | | 199 875.00 | 385 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 863 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585 680.00 | |
IO DECREASES Total including other intangible assets | | | 209 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 53 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 752.00 | | 18 517.00 | 190 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 967.00 | | 18 678.00 | 39 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 7 500.00 | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 177.00 | 102 575.00 | 980.00 | 157 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 535.00 | 72 586.00 | | 77 535.00 |
PE DEPRECIATION Total including other intangible assets | 58 332.00 | 19 929.00 | | 58 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 310.00 | 10 059.00 | 980.00 | 21 310.00 |
| |
| 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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 164 986.00 | 164 986.00 | | 164 986.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8L Deferred income | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 211 892.00 | 211 892.00 | | 211 892.00 |
VB VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 368 149.00 | 39 692.00 | 260 957.00 | 368 149.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 792.00 | | | 16 792.00 |
VM Income taxes | 76 840.00 | 76 840.00 | | 76 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 051.00 | 321 971.00 | 15 080.00 | 337 051.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 051.00 | 380 594.00 | 260 957.00 | 709 051.00 |
