| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 840.00 | 28 540.00 | 4 300.00 | 32 840.00 |
AH Goodwill | 1 650 000.00 | 1 050 000.00 | 600 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 000 539.00 | 1 396 239.00 | 604 300.00 | 2 000 539.00 |
BX Customers and related accounts | 146 233.00 | 12 255.00 | 133 978.00 | 146 233.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 58 233.00 | | 58 233.00 | 58 233.00 |
CJ TOTAL (II) | 231 620.00 | 12 255.00 | 219 365.00 | 231 620.00 |
CO Grand total (0 to V) | 2 232 159.00 | 1 408 494.00 | 823 665.00 | 2 232 159.00 |
CX Development or Research and Development Expenses | 281 680.00 | 281 680.00 | | 281 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 202.00 | 1 487 202.00 | | 1 487 202.00 |
DD Legal reserve (1) | 77 078.00 | 77 078.00 | | 77 078.00 |
DH Retained earnings | -886 106.00 | -797 361.00 | | -886 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | -88 745.00 | | 33 556.00 |
DL TOTAL (I) | 711 730.00 | 678 174.00 | | 711 730.00 |
DP Provisions for Risks | 2 093.00 | 13 144.00 | | 2 093.00 |
DQ Provisions for Expenses | 94.00 | 330.00 | | 94.00 |
DR TOTAL (IV) | 2 187.00 | 13 474.00 | | 2 187.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 44 375.00 | 82 959.00 | | 44 375.00 |
DY Tax and social security liabilities | 62 502.00 | 116 429.00 | | 62 502.00 |
EC TOTAL (IV) | 109 748.00 | 202 258.00 | | 109 748.00 |
EE Grand total (I to V) | 823 665.00 | 893 906.00 | | 823 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 707.00 | | 516 707.00 | 516 707.00 |
FJ Net sales | 516 707.00 | | 516 707.00 | 516 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 530 047.00 | |
FW Other purchases and external expenses | | | 213 234.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 201 936.00 | |
FZ Social Security Contributions | | | 77 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 1 151.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 1 151.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 1 151.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 879.00 | 475 084.00 | | 532 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 323.00 | 563 828.00 | | 499 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | -88 745.00 | | 33 556.00 |
| |
| 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 | 2 000 539.00 | | | 2 000 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 680.00 | | | 281 680.00 |
I4 DECREASES Grand Total | | | 2 000 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 840.00 | | | 1 682 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 484.00 | 756.00 | | 495 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 178 540.00 | | | 178 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 263.00 | 756.00 | | 35 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 474.00 | 548.00 | 11 835.00 | 13 474.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 12 255.00 | | | 12 255.00 |
7B Total provisions for depreciation | 912 255.00 | | | 912 255.00 |
7C Grand total | 925 729.00 | 548.00 | 11 835.00 | 925 729.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 11 835.00 | |
| |
| 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 | 44 375.00 | 44 375.00 | | 44 375.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 146 233.00 | 146 233.00 | | 146 233.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VP Miscellaneous | 17 339.00 | 17 339.00 | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 387.00 | 173 387.00 | | 173 387.00 |
VW VAT | 26 904.00 | 26 904.00 | | 26 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 748.00 | 109 748.00 | | 109 748.00 |
