| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 084.00 | 99 618.00 | 114 466.00 | 214 084.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 31 192.00 | 1 557.00 | 32 750.00 |
AT Other tangible assets | 22 753.00 | 9 191.00 | 13 562.00 | 22 753.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 070 529.00 | 402 685.00 | 667 844.00 | 1 070 529.00 |
BT Goods | 160 043.00 | | 160 043.00 | 160 043.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 77 387.00 | | 77 387.00 | 77 387.00 |
CF Cash and cash equivalents | 93 135.00 | | 93 135.00 | 93 135.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 428 603.00 | | 428 603.00 | 428 603.00 |
CO Grand total (0 to V) | 1 499 133.00 | 402 685.00 | 1 096 448.00 | 1 499 133.00 |
CX Development or Research and Development Expenses | 785 861.00 | 262 682.00 | 523 178.00 | 785 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 550.00 | | | 580 550.00 |
DH Retained earnings | -22 157.00 | | | -22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 115.00 | | | -74 115.00 |
DL TOTAL (I) | 484 276.00 | | | 484 276.00 |
DN Conditional advances | 104 250.00 | | | 104 250.00 |
DO TOTAL (II) | 104 250.00 | | | 104 250.00 |
DU Loans and Debts from Credit Institutions (3) | 328 562.00 | | | 328 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | | | 20 640.00 |
DX Trade payables and related accounts | 85 029.00 | | | 85 029.00 |
DY Tax and social security liabilities | 52 660.00 | | | 52 660.00 |
EA Other liabilities | 4 253.00 | | | 4 253.00 |
EB Prepaid income (2) | 16 776.00 | | | 16 776.00 |
EC TOTAL (IV) | 507 921.00 | | | 507 921.00 |
EE Grand total (I to V) | 1 096 448.00 | | | 1 096 448.00 |
EG Accrued income and payables due within one year | 227 063.00 | | | 227 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 368.00 | | 330 368.00 | 330 368.00 |
FG Production sold - services | 23 766.00 | | 23 766.00 | 23 766.00 |
FJ Net sales | 354 135.00 | | 354 135.00 | 354 135.00 |
FN Capitalized production | | | 200 181.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 559 122.00 | |
FS Purchases of goods (including customs duties) | | | 178 761.00 | |
FT Inventory change (goods) | | | -22 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 253 440.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 360 344.00 | |
FZ Social Security Contributions | | | 88 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 712.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 1 013 584.00 | |
GG - OPERATING RESULT (I - II) | | | -454 462.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | | | 3 393.00 |
A4 Equity method investments | 2 411.00 | | | 2 411.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 160.00 | | | 330 160.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 528.00 | | | 329 528.00 |
HK Income tax | -65 158.00 | | | -65 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 282.00 | | | 889 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 397.00 | | | 963 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 115.00 | | | -74 115.00 |
HP References: Equipment leasing | 5 601.00 | | | 5 601.00 |
| |
| 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 | 863 993.00 | | 207 967.00 | 863 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 680.00 | | 200 181.00 | 585 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 1 070 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785 861.00 | |
IO DECREASES Total including other intangible assets | | | 214 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 55 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 269.00 | | 4 815.00 | 209 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 963.00 | | 2 971.00 | 53 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 771.00 | 144 712.00 | 799.00 | 258 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 121.00 | 112 561.00 | | 150 121.00 |
PE DEPRECIATION Total including other intangible assets | 78 261.00 | 21 356.00 | | 78 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 389.00 | 10 794.00 | 799.00 | 30 389.00 |
| |
| 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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 85 029.00 | 85 029.00 | | 85 029.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
8L Deferred income | 16 776.00 | 16 776.00 | | 16 776.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 89 880.00 | 89 880.00 | | 89 880.00 |
VB VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VC Group and associates | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 328 458.00 | 47 600.00 | 250 858.00 | 328 458.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 39 691.00 | | | 39 691.00 |
VM Income taxes | 65 844.00 | 65 844.00 | | 65 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 504.00 | 175 424.00 | 15 080.00 | 190 504.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 921.00 | 227 063.00 | 250 858.00 | 507 921.00 |
