| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 150.00 | 24 955.00 | 7 195.00 | 32 150.00 |
AT Other tangible assets | 234 532.00 | 207 442.00 | 27 091.00 | 234 532.00 |
BH Other financial assets | 47 110.00 | | 47 110.00 | 47 110.00 |
BJ TOTAL (I) | 2 063 322.00 | 1 981 139.00 | 82 183.00 | 2 063 322.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 457 232.00 | | 457 232.00 | 457 232.00 |
BZ Other receivables | 53 100.00 | | 53 100.00 | 53 100.00 |
CF Cash and cash equivalents | 1 545 015.00 | | 1 545 015.00 | 1 545 015.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 2 103 515.00 | | 2 103 515.00 | 2 103 515.00 |
CN Currency translation adjustments (V) | 3 824.00 | | 3 824.00 | 3 824.00 |
CO Grand total (0 to V) | 4 170 661.00 | 1 981 139.00 | 2 189 522.00 | 4 170 661.00 |
CR Shares due in more than one year | 23 745.00 | | | 23 745.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
| |
| 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 | -357 179.00 | -324 517.00 | | -357 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 049.00 | -32 662.00 | | 472 049.00 |
DJ Investment subsidies | 1 718.00 | 1 920.00 | | 1 718.00 |
DL TOTAL (I) | 486 587.00 | 14 741.00 | | 486 587.00 |
DP Provisions for Risks | 135 824.00 | 3 129.00 | | 135 824.00 |
DR TOTAL (IV) | 135 824.00 | 3 129.00 | | 135 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | 14 736.00 | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 13 167.00 | | 13 167.00 |
DX Trade payables and related accounts | 202 660.00 | 259 775.00 | | 202 660.00 |
DY Tax and social security liabilities | 740 160.00 | 547 760.00 | | 740 160.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 58 854.00 | 103 889.00 | | 58 854.00 |
EB Prepaid income (2) | 545 583.00 | 599 011.00 | | 545 583.00 |
EC TOTAL (IV) | 1 566 831.00 | 1 538 731.00 | | 1 566 831.00 |
ED (V) | 280.00 | 14 231.00 | | 280.00 |
EE Grand total (I to V) | 2 189 522.00 | 1 570 833.00 | | 2 189 522.00 |
EG Accrued income and payables due within one year | 1 553 664.00 | 1 512 979.00 | | 1 553 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 013.00 | 14 736.00 | | 6 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 406 733.00 | 1 406 733.00 | |
FG Production sold - services | 533 865.00 | 2 687 978.00 | 3 221 844.00 | 533 865.00 |
FJ Net sales | 533 865.00 | 4 094 711.00 | 4 628 577.00 | 533 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 50 803.00 | |
FR Total operating income (I) | | | 4 682 509.00 | |
FW Other purchases and external expenses | | | 1 561 348.00 | |
FX Taxes, duties, and similar payments | | | 141 361.00 | |
FY Salaries and Wages | | | 1 502 633.00 | |
FZ Social Security Contributions | | | 884 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 824.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 4 246 548.00 | |
GG - OPERATING RESULT (I - II) | | | 435 962.00 | |
GL Other interest and similar income | | | 12 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 250.00 | |
GN Positive exchange differences | | | 61 635.00 | |
GP Total financial income (V) | | | 81 209.00 | |
GS Negative differences of foreign exchange | | | 38 475.00 | |
GU Total financial expenses (VI) | | | 38 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 202.00 | 105.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 399.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 047.00 | 399.00 | | -7 047.00 |
HK Income tax | -400.00 | 400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 921.00 | 3 010 173.00 | | 4 763 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 873.00 | 3 042 835.00 | | 4 291 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 049.00 | -32 662.00 | | 472 049.00 |
| |
| 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 | 2 065 327.00 | | 6 391.00 | 2 065 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 743.00 | | | 1 748 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 47 898.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 2 063 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748 743.00 | |
IO DECREASES Total including other intangible assets | | 1 148.00 | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | 2 522.00 | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 651.00 | | 2 881.00 | 231 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 159.00 | | 988.00 | 54 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 611.00 | 15 676.00 | 1 148.00 | 1 966 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 743.00 | | | 1 748 743.00 |
PE DEPRECIATION Total including other intangible assets | 20 184.00 | 5 919.00 | 1 148.00 | 20 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 684.00 | 9 757.00 | | 197 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 129.00 | 135 824.00 | 3 129.00 | 3 129.00 |
7C Grand total | 3 129.00 | 135 824.00 | 3 129.00 | 3 129.00 |
UE of which provisions and reversals: - Operating | | 135 824.00 | 3 129.00 | |
| |
| 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 | 13 167.00 | | 13 167.00 | 13 167.00 |
8B Suppliers and Related Accounts | 202 660.00 | 202 660.00 | | 202 660.00 |
8D Social Security and Other Social Organizations | 740 160.00 | 740 160.00 | | 740 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 854.00 | 58 854.00 | | 58 854.00 |
8L Deferred income | 545 583.00 | 545 583.00 | | 545 583.00 |
UT Other financial assets | 47 110.00 | | 47 110.00 | 47 110.00 |
UX Other trade receivables | 457 232.00 | 457 232.00 | | 457 232.00 |
VG Loans with a maturity of up to one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 100.00 | 29 355.00 | 23 745.00 | 53 100.00 |
VS Prepaid expenses | 45 608.00 | 45 608.00 | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 051.00 | 532 196.00 | 70 855.00 | 603 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 831.00 | 1 553 664.00 | 13 167.00 | 1 566 831.00 |
