| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 26 313.00 | 601.00 | 26 914.00 |
AT Other tangible assets | 9 035.00 | 9 035.00 | | 9 035.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 927 727.00 | 754 366.00 | 173 362.00 | 927 727.00 |
BL Raw materials, supplies | 16 698.00 | | 16 698.00 | 16 698.00 |
BR Intermediate and finished products | 24 918.00 | | 24 918.00 | 24 918.00 |
BX Customers and related accounts | 58 751.00 | | 58 751.00 | 58 751.00 |
BZ Other receivables | 97 829.00 | | 97 829.00 | 97 829.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 46 507.00 | | 46 507.00 | 46 507.00 |
CJ TOTAL (II) | 293 523.00 | | 293 523.00 | 293 523.00 |
CO Grand total (0 to V) | 1 221 250.00 | 754 366.00 | 466 885.00 | 1 221 250.00 |
CU Other investments | 45 000.00 | 19 288.00 | 25 712.00 | 45 000.00 |
CX Development or Research and Development Expenses | 747 122.00 | 623 729.00 | 123 392.00 | 747 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 300.00 | 172 300.00 | | 172 300.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -879 126.00 | -848 423.00 | | -879 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | -30 703.00 | | 32 542.00 |
DJ Investment subsidies | 122 271.00 | 186 758.00 | | 122 271.00 |
DL TOTAL (I) | -551 436.00 | -519 492.00 | | -551 436.00 |
DM Proceeds from equity securities issues | 220 000.00 | 220 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 966.00 | 492 164.00 | | 467 966.00 |
DX Trade payables and related accounts | 138 025.00 | 204 434.00 | | 138 025.00 |
DY Tax and social security liabilities | 20 682.00 | 37 479.00 | | 20 682.00 |
EB Prepaid income (2) | 171 647.00 | 233 768.00 | | 171 647.00 |
EC TOTAL (IV) | 798 320.00 | 967 844.00 | | 798 320.00 |
EE Grand total (I to V) | 466 885.00 | 668 352.00 | | 466 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 532.00 | | 14 532.00 | 14 532.00 |
FG Production sold - services | 377 494.00 | | 377 494.00 | 377 494.00 |
FJ Net sales | 392 026.00 | | 392 026.00 | 392 026.00 |
FM Inventory production | | | -5 058.00 | |
FO Operating subsidies | | | 72 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 149.00 | |
FS Purchases of goods (including customs duties) | | | 48 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 957.00 | |
FV Inventory change (raw materials and supplies) | | | 4 412.00 | |
FW Other purchases and external expenses | | | 262 052.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 46 189.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 313.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 530 632.00 | |
GG - OPERATING RESULT (I - II) | | | -71 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 309.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 260.00 | | |
HB Exceptional income from capital transactions | 114 486.00 | 134 028.00 | | 114 486.00 |
HD Total exceptional income (VII) | 114 486.00 | 157 288.00 | | 114 486.00 |
HE Exceptional expenses on management operations | 524.00 | 1 427.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 427.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 962.00 | 155 861.00 | | 113 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 695.00 | 619 109.00 | | 573 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 153.00 | 649 812.00 | | 541 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | -30 703.00 | | 32 542.00 |
| |
| 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 | 860 495.00 | | 70 433.00 | 860 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 688.00 | | 70 433.00 | 676 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 54 657.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 927 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 747 122.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 949.00 | | | 35 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 358.00 | | | 55 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 765.00 | 144 313.00 | | 590 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 856.00 | 143 873.00 | | 479 856.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 909.00 | 439.00 | | 34 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 979.00 | 7 309.00 | | 11 979.00 |
7C Grand total | 11 979.00 | 7 309.00 | | 11 979.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 309.00 | | |
| |
| 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 | 305 930.00 | 39 792.00 | 249 669.00 | 305 930.00 |
8B Suppliers and Related Accounts | 138 025.00 | 138 025.00 | | 138 025.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 171 647.00 | 171 647.00 | | 171 647.00 |
UT Other financial assets | 9 557.00 | 9 557.00 | | 9 557.00 |
UX Other trade receivables | 58 751.00 | 58 751.00 | | 58 751.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 147 579.00 | 27 544.00 | 120 035.00 | 147 579.00 |
VJ Loans taken out during the year | 2 797.00 | | | 2 797.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VM Income taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
VP Miscellaneous | 88 194.00 | 88 194.00 | | 88 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 46 507.00 | 46 507.00 | | 46 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 743.00 | 212 743.00 | | 212 743.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 320.00 | 412 147.00 | 369 704.00 | 798 320.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
