| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 4 967.00 | 4 967.00 | | 4 967.00 |
AJ Other Intangible Assets | 213 211.00 | 43 930.00 | 169 281.00 | 213 211.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 21 287.00 | 3 026.00 | 24 313.00 |
AT Other tangible assets | 5 577.00 | 4 330.00 | 1 247.00 | 5 577.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 1 060 947.00 | 538 241.00 | 522 706.00 | 1 060 947.00 |
BL Raw materials, supplies | 10 862.00 | | 10 862.00 | 10 862.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 152 012.00 | | 152 012.00 | 152 012.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 68 034.00 | | 68 034.00 | 68 034.00 |
BZ Other receivables | 170 284.00 | | 170 284.00 | 170 284.00 |
CF Cash and cash equivalents | 136 309.00 | | 136 309.00 | 136 309.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 547 784.00 | | 547 784.00 | 547 784.00 |
CO Grand total (0 to V) | 1 608 731.00 | 538 241.00 | 1 070 490.00 | 1 608 731.00 |
CX Development or Research and Development Expenses | 804 799.00 | 461 731.00 | 343 068.00 | 804 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -278 112.00 | -142 606.00 | | -278 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 767.00 | -135 505.00 | | -9 767.00 |
DL TOTAL (I) | 312 122.00 | 321 888.00 | | 312 122.00 |
DU Loans and Debts from Credit Institutions (3) | 70 197.00 | 236.00 | | 70 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 185.00 | 249 594.00 | | 273 185.00 |
DX Trade payables and related accounts | 306 064.00 | 244 023.00 | | 306 064.00 |
DY Tax and social security liabilities | 108 922.00 | 123 340.00 | | 108 922.00 |
EC TOTAL (IV) | 758 368.00 | 617 193.00 | | 758 368.00 |
EE Grand total (I to V) | 1 070 490.00 | 939 082.00 | | 1 070 490.00 |
EG Accrued income and payables due within one year | 688 368.00 | 617 193.00 | | 688 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 290.00 | 15 299.00 | 46 589.00 | 31 290.00 |
FD Production sold - goods | 221 641.00 | 11 235.00 | 232 876.00 | 221 641.00 |
FG Production sold - services | 55 613.00 | 1 145.00 | 56 758.00 | 55 613.00 |
FJ Net sales | 308 544.00 | 27 679.00 | 336 223.00 | 308 544.00 |
FM Inventory production | | | 474.00 | |
FN Capitalized production | | | 142 190.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 918.00 | |
FS Purchases of goods (including customs duties) | | | 35 588.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 87 918.00 | |
FV Inventory change (raw materials and supplies) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 159 762.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 155 799.00 | |
FZ Social Security Contributions | | | 24 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 606 762.00 | |
GG - OPERATING RESULT (I - II) | | | -116 844.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 80.00 | | 80.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 080.00 | 80.00 | | 50 080.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 080.00 | -657.00 | | 50 080.00 |
HK Income tax | -60 610.00 | -47 310.00 | | -60 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 998.00 | 613 651.00 | | 539 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 765.00 | 749 157.00 | | 549 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 767.00 | -135 505.00 | | -9 767.00 |
| |
| 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 | 870 299.00 | | 190 647.00 | 870 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 706 596.00 | | 100 199.00 | 706 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 806 796.00 | |
IO DECREASES Total including other intangible assets | | | 218 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 730.00 | | 90 448.00 | 127 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | | | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 472.00 | 120 768.00 | | 417 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345 631.00 | 118 097.00 | | 345 631.00 |
PE DEPRECIATION Total including other intangible assets | 48 897.00 | | | 48 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 2 672.00 | | 22 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 064.00 | 306 064.00 | | 306 064.00 |
8C Staff and Related Accounts | 35 353.00 | 35 353.00 | | 35 353.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 68 034.00 | 68 034.00 | | 68 034.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 103 797.00 | 103 797.00 | | 103 797.00 |
VG Loans with a maturity of up to one year at origin | 70 197.00 | 197.00 | 70 000.00 | 70 197.00 |
VI Group and Associates | 273 185.00 | 273 185.00 | | 273 185.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 60 610.00 | 60 610.00 | | 60 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 518.00 | 245 434.00 | 6 084.00 | 251 518.00 |
VW VAT | 64 156.00 | 64 156.00 | | 64 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 368.00 | 688 368.00 | 70 000.00 | 758 368.00 |
