| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 397.00 | 48 913.00 | 11 484.00 | 60 397.00 |
AJ Other Intangible Assets | 205 054.00 | 10 560.00 | 194 494.00 | 205 054.00 |
AT Other tangible assets | 147 422.00 | 113 190.00 | 34 232.00 | 147 422.00 |
BH Other financial assets | 54 189.00 | | 54 189.00 | 54 189.00 |
BJ TOTAL (I) | 3 424 975.00 | 1 617 945.00 | 1 807 029.00 | 3 424 975.00 |
BX Customers and related accounts | 90 185.00 | | 90 185.00 | 90 185.00 |
BZ Other receivables | 118 532.00 | | 118 532.00 | 118 532.00 |
CF Cash and cash equivalents | 715 945.00 | | 715 945.00 | 715 945.00 |
CH Prepaid expenses | 37 294.00 | | 37 294.00 | 37 294.00 |
CJ TOTAL (II) | 961 956.00 | | 961 956.00 | 961 956.00 |
CO Grand total (0 to V) | 4 386 931.00 | 1 617 945.00 | 2 768 985.00 | 4 386 931.00 |
CU Other investments | 1 051 000.00 | 51 000.00 | 1 000 000.00 | 1 051 000.00 |
CX Development or Research and Development Expenses | 1 906 913.00 | 1 394 283.00 | 512 630.00 | 1 906 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 270.00 | 59 225.00 | | 64 270.00 |
DB Share, merger, contribution premiums, etc. | 1 022 781.00 | 567 823.00 | | 1 022 781.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DG Other reserves | 204 036.00 | 146 998.00 | | 204 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | 57 038.00 | | 34 637.00 |
DJ Investment subsidies | 66 852.00 | 66 852.00 | | 66 852.00 |
DL TOTAL (I) | 1 400 313.00 | 905 673.00 | | 1 400 313.00 |
DU Loans and Debts from Credit Institutions (3) | 817 989.00 | 513 655.00 | | 817 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 383.00 | 233 966.00 | | 219 383.00 |
DX Trade payables and related accounts | 76 070.00 | 24 731.00 | | 76 070.00 |
DY Tax and social security liabilities | 252 839.00 | 227 933.00 | | 252 839.00 |
EA Other liabilities | 2 392.00 | 432.00 | | 2 392.00 |
EC TOTAL (IV) | 1 368 672.00 | 1 000 716.00 | | 1 368 672.00 |
EE Grand total (I to V) | 2 768 985.00 | 1 906 389.00 | | 2 768 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 823.00 | | 962 823.00 | 962 823.00 |
FJ Net sales | 962 823.00 | | 962 823.00 | 962 823.00 |
FN Capitalized production | | | 320 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 285 820.00 | |
FW Other purchases and external expenses | | | 259 192.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 475 166.00 | |
FZ Social Security Contributions | | | 206 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 652.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 312 314.00 | |
GG - OPERATING RESULT (I - II) | | | -26 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 884.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 13 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 137.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 27 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 638.00 | | |
HD Total exceptional income (VII) | | 5 638.00 | | |
HE Exceptional expenses on management operations | 155.00 | 2 115.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 2 115.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | 3 523.00 | | -5 777.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 758.00 | 1 460 239.00 | | 1 299 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 121.00 | 1 403 201.00 | | 1 265 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 637.00 | 57 038.00 | | 34 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 294.00 | 346 651.00 | | 1 220 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 483.00 | 325 273.00 | | 1 128 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 811.00 | 21 378.00 | | 91 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 622.00 | | 5 622.00 | 56 622.00 |
6T Receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
7B Total provisions for depreciation | 57 484.00 | | 13 884.00 | 57 484.00 |
7C Grand total | 57 484.00 | | 13 884.00 | 57 484.00 |
| |
| 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 | 219 383.00 | 219 383.00 | | 219 383.00 |
8B Suppliers and Related Accounts | 76 070.00 | 76 070.00 | | 76 070.00 |
8D Social Security and Other Social Organizations | 252 838.00 | 252 838.00 | | 252 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 54 189.00 | | 54 189.00 | 54 189.00 |
VG Loans with a maturity of up to one year at origin | 817 989.00 | 266 989.00 | 323 000.00 | 817 989.00 |
VS Prepaid expenses | 246 011.00 | 246 011.00 | | 246 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 200.00 | 246 011.00 | 54 189.00 | 300 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 672.00 | 817 672.00 | 323 000.00 | 1 368 672.00 |
| |
| 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 | 12.00 | | | 12.00 |
