| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478 492.00 | 1 650.00 | 1 476 842.00 | 1 478 492.00 |
AP Buildings | 66 062.00 | 37 061.00 | 29 001.00 | 66 062.00 |
AT Other tangible assets | 120 148.00 | 60 366.00 | 59 782.00 | 120 148.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 3 127 663.00 | 99 078.00 | 3 028 586.00 | 3 127 663.00 |
BT Goods | 7 659.00 | | 7 659.00 | 7 659.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 393 301.00 | 3 385.00 | 389 916.00 | 393 301.00 |
BZ Other receivables | 115 591.00 | | 115 591.00 | 115 591.00 |
CF Cash and cash equivalents | 3 181 750.00 | | 3 181 750.00 | 3 181 750.00 |
CH Prepaid expenses | 47 580.00 | | 47 580.00 | 47 580.00 |
CJ TOTAL (II) | 3 747 224.00 | 3 385.00 | 3 743 839.00 | 3 747 224.00 |
CO Grand total (0 to V) | 6 874 888.00 | 102 463.00 | 6 772 425.00 | 6 874 888.00 |
CU Other investments | 1 459 415.00 | | 1 459 415.00 | 1 459 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 812.00 | 10 000.00 | | 18 812.00 |
DB Share, merger, contribution premiums, etc. | 4 440 996.00 | | | 4 440 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 331.00 | 367 195.00 | | 476 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 185.00 | 113 736.00 | | -112 185.00 |
DL TOTAL (I) | 4 824 954.00 | 491 931.00 | | 4 824 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 290.00 | 47 456.00 | | 1 274 290.00 |
DX Trade payables and related accounts | 125 896.00 | 585 960.00 | | 125 896.00 |
DY Tax and social security liabilities | 72 821.00 | 103 650.00 | | 72 821.00 |
EA Other liabilities | 10 996.00 | 88 782.00 | | 10 996.00 |
EB Prepaid income (2) | 463 468.00 | | | 463 468.00 |
EC TOTAL (IV) | 1 947 471.00 | 825 848.00 | | 1 947 471.00 |
EE Grand total (I to V) | 6 772 425.00 | 1 317 779.00 | | 6 772 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 440.00 | | 81 440.00 | 81 440.00 |
FG Production sold - services | 2 745 776.00 | 787 364.00 | 3 533 140.00 | 2 745 776.00 |
FJ Net sales | 2 827 216.00 | 787 364.00 | 3 614 580.00 | 2 827 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 615 985.00 | |
FS Purchases of goods (including customs duties) | | | 28 907.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 3 027 120.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 454 445.00 | |
FZ Social Security Contributions | | | 136 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 50 267.00 | |
GF Total Operating Expenses (II) | | | 3 738 482.00 | |
GG - OPERATING RESULT (I - II) | | | -122 498.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 732.00 | 3 500.00 | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | 3 500.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 3 078.00 | 348.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 457.00 | 2 427.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 2 775.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | 725.00 | | 7 197.00 |
HK Income tax | | 36 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 832.00 | 3 164 471.00 | | 3 629 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 017.00 | 3 050 736.00 | | 3 742 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 185.00 | 113 736.00 | | -112 185.00 |
| |
| 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 | 178 517.00 | | 2 949 604.00 | 178 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 462 961.00 | |
I4 DECREASES Grand Total | | 457.00 | 3 127 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 1 476 842.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 905.00 | | 22 305.00 | 163 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | 1 450 457.00 | 12 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 288.00 | 31 790.00 | | 67 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 638.00 | 31 790.00 | | 65 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 385.00 | | |
7B Total provisions for depreciation | | 3 385.00 | | |
7C Grand total | | 3 385.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 274 290.00 | 1 274 290.00 | | 1 274 290.00 |
8B Suppliers and Related Accounts | 125 896.00 | 125 896.00 | | 125 896.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
8L Deferred income | 463 468.00 | 463 468.00 | | 463 468.00 |
UT Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
UX Other trade receivables | 389 777.00 | 389 777.00 | | 389 777.00 |
UY Staff and related accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
VA Doubtful or disputed receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
VB VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VC Group and associates | 23 158.00 | 23 158.00 | | 23 158.00 |
VM Income taxes | 59 561.00 | 59 561.00 | | 59 561.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 47 580.00 | 47 580.00 | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 957.00 | 552 948.00 | 7 009.00 | 559 957.00 |
VW VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 471.00 | 1 947 471.00 | | 1 947 471.00 |
