| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 56 044.00 | | 56 044.00 | 56 044.00 |
AT Other tangible assets | 21 862.00 | 17 282.00 | 4 580.00 | 21 862.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 573 933.00 | 344 007.00 | 229 926.00 | 573 933.00 |
BX Customers and related accounts | 117 984.00 | | 117 984.00 | 117 984.00 |
BZ Other receivables | 61 515.00 | | 61 515.00 | 61 515.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 181 088.00 | | 181 088.00 | 181 088.00 |
CO Grand total (0 to V) | 755 021.00 | 344 007.00 | 411 014.00 | 755 021.00 |
CX Development or Research and Development Expenses | 472 827.00 | 306 725.00 | 166 102.00 | 472 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 427.00 | 74 427.00 | | 74 427.00 |
DB Share, merger, contribution premiums, etc. | 3 723.00 | 3 723.00 | | 3 723.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 84 899.00 | 84 899.00 | | 84 899.00 |
DH Retained earnings | -187 645.00 | -190 332.00 | | -187 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | 2 687.00 | | -22 126.00 |
DL TOTAL (I) | -40 235.00 | -18 109.00 | | -40 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 187.00 | 17 600.00 | | 13 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 764.00 | 171 891.00 | | 177 764.00 |
DX Trade payables and related accounts | 54 918.00 | 61 370.00 | | 54 918.00 |
DY Tax and social security liabilities | 204 380.00 | 142 985.00 | | 204 380.00 |
EA Other liabilities | 1 000.00 | 27 860.00 | | 1 000.00 |
EC TOTAL (IV) | 451 249.00 | 421 706.00 | | 451 249.00 |
EE Grand total (I to V) | 411 014.00 | 403 596.00 | | 411 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 506 549.00 | |
FJ Net sales | | | 506 549.00 | |
FO Operating subsidies | | | 3 004.00 | |
FQ Other income | | | 123 294.00 | |
FR Total operating income (I) | | | 632 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 122 387.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 376 005.00 | |
FZ Social Security Contributions | | | 118 839.00 | |
GB Operating Expenses - Provisions | | | 66 169.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 693 151.00 | |
GG - OPERATING RESULT (I - II) | | | -60 304.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 314.00 | 5 365.00 | | 13 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 314.00 | -5 365.00 | | -13 314.00 |
HK Income tax | -52 662.00 | -50 021.00 | | -52 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 847.00 | 602 490.00 | | 632 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 973.00 | 599 803.00 | | 654 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | 2 687.00 | | -22 126.00 |
| |
| 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 | 452 568.00 | | 121 365.00 | 452 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 982.00 | | 61 845.00 | 410 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 573 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 827.00 | |
IO DECREASES Total including other intangible assets | | | 76 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 56 044.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 386.00 | | 1 476.00 | 20 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 000.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 838.00 | 66 169.00 | | 277 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 809.00 | 63 916.00 | | 242 809.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 2 253.00 | | 15 029.00 |
| |
| 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 | 54 918.00 | 54 918.00 | | 54 918.00 |
8D Social Security and Other Social Organizations | 204 380.00 | 204 380.00 | | 204 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 665.00 | 172 665.00 | | 172 665.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 117 984.00 | 117 984.00 | | 117 984.00 |
VG Loans with a maturity of up to one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 6 099.00 | 6 099.00 | | 6 099.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 516.00 | 61 516.00 | | 61 516.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 026.00 | 180 826.00 | 3 200.00 | 184 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 249.00 | 451 249.00 | | 451 249.00 |
