| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 681.00 | 27 681.00 | | 27 681.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 32 746.00 | 23 919.00 | 8 827.00 | 32 746.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 120 962.00 | 111 793.00 | 9 169.00 | 120 962.00 |
BT Goods | 185 110.00 | 55 909.00 | 129 201.00 | 185 110.00 |
BX Customers and related accounts | 797 801.00 | 18 380.00 | 779 421.00 | 797 801.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 997 048.00 | 74 289.00 | 922 759.00 | 997 048.00 |
CO Grand total (0 to V) | 1 118 010.00 | 186 082.00 | 931 928.00 | 1 118 010.00 |
CX Development or Research and Development Expenses | 59 493.00 | 59 493.00 | | 59 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -176 666.00 | -431 154.00 | | -176 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 254 488.00 | | 12 890.00 |
DL TOTAL (I) | 486 224.00 | 473 334.00 | | 486 224.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DT Other Bond Issues | 6 646.00 | 39 807.00 | | 6 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 700.00 | 100 000.00 | | 96 700.00 |
DX Trade payables and related accounts | 58 332.00 | 34 758.00 | | 58 332.00 |
DY Tax and social security liabilities | 7 071.00 | 6 648.00 | | 7 071.00 |
EA Other liabilities | 156 956.00 | 200 525.00 | | 156 956.00 |
EC TOTAL (IV) | 445 705.00 | 381 738.00 | | 445 705.00 |
EE Grand total (I to V) | 931 928.00 | 855 072.00 | | 931 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 163.00 | 42 837.00 | 52 000.00 | 9 163.00 |
FG Production sold - services | 5 890.00 | 370 964.00 | 376 854.00 | 5 890.00 |
FJ Net sales | 15 053.00 | 413 801.00 | 428 854.00 | 15 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 428 950.00 | |
FS Purchases of goods (including customs duties) | | | 17 911.00 | |
FT Inventory change (goods) | | | 15 507.00 | |
FW Other purchases and external expenses | | | 369 422.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 415 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 1 674.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 674.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 674.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 950.00 | 1 222 094.00 | | 428 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 061.00 | 967 606.00 | | 416 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 254 488.00 | | 12 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 810.00 | 3 983.00 | | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 87 174.00 | | | 87 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 636.00 | 3 983.00 | | 20 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 472.00 | 5 437.00 | | 50 472.00 |
6T Receivables | 18 380.00 | | | 18 380.00 |
7B Total provisions for depreciation | 68 852.00 | 5 437.00 | | 68 852.00 |
7C Grand total | 68 852.00 | 5 437.00 | | 68 852.00 |
| |
| 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 | 96 700.00 | 96 700.00 | | 96 700.00 |
8B Suppliers and Related Accounts | 58 332.00 | 58 332.00 | | 58 332.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 956.00 | 159 956.00 | | 156 956.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 126 646.00 | 126 646.00 | | 126 646.00 |
VS Prepaid expenses | 811 938.00 | 811 938.00 | | 811 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 280.00 | 812 280.00 | | 812 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 705.00 | 445 705.00 | | 445 705.00 |
