| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 310.00 | 11 117.00 | 10 193.00 | 21 310.00 |
AF Concessions, Patents and Similar Rights | 291 310.00 | 173 588.00 | 117 722.00 | 291 310.00 |
AH Goodwill | 520 000.00 | 346 667.00 | 173 333.00 | 520 000.00 |
AJ Other Intangible Assets | 886 986.00 | | 886 986.00 | 886 986.00 |
AT Other tangible assets | 29 131.00 | 18 814.00 | 10 317.00 | 29 131.00 |
BJ TOTAL (I) | 3 258 250.00 | 1 296 938.00 | 1 961 312.00 | 3 258 250.00 |
BX Customers and related accounts | 86 773.00 | | 86 773.00 | 86 773.00 |
BZ Other receivables | 282 456.00 | | 282 456.00 | 282 456.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CH Prepaid expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 414 826.00 | | 414 826.00 | 414 826.00 |
CO Grand total (0 to V) | 3 673 075.00 | 1 296 938.00 | 2 376 137.00 | 3 673 075.00 |
CX Development or Research and Development Expenses | 1 509 513.00 | 746 753.00 | 762 760.00 | 1 509 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -771 790.00 | -538 802.00 | | -771 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 518.00 | -232 988.00 | | -142 518.00 |
DL TOTAL (I) | 247 202.00 | 389 720.00 | | 247 202.00 |
DU Loans and Debts from Credit Institutions (3) | 836 410.00 | 355 159.00 | | 836 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 966.00 | 257 533.00 | | 722 966.00 |
DX Trade payables and related accounts | 259 686.00 | 441 778.00 | | 259 686.00 |
DY Tax and social security liabilities | 297 385.00 | 375 429.00 | | 297 385.00 |
EA Other liabilities | 10 711.00 | | | 10 711.00 |
EB Prepaid income (2) | 1 778.00 | 480 000.00 | | 1 778.00 |
EC TOTAL (IV) | 2 128 936.00 | 1 909 899.00 | | 2 128 936.00 |
EE Grand total (I to V) | 2 376 137.00 | 2 299 619.00 | | 2 376 137.00 |
EG Accrued income and payables due within one year | 1 862 784.00 | 1 594 606.00 | | 1 862 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 398.00 | | 2 398.00 | 2 398.00 |
FG Production sold - services | 1 731 877.00 | | 1 731 877.00 | 1 731 877.00 |
FJ Net sales | 1 734 275.00 | | 1 734 275.00 | 1 734 275.00 |
FN Capitalized production | | | 886 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 2 628 723.00 | |
FW Other purchases and external expenses | | | 1 283 884.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 624 826.00 | |
FZ Social Security Contributions | | | 227 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 265.00 | |
GB Operating Expenses - Provisions | | | 173 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 762 093.00 | |
GG - OPERATING RESULT (I - II) | | | -133 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 138.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | | | 4 113.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 723.00 | 3 069 257.00 | | 2 628 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 241.00 | 3 302 245.00 | | 2 771 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 518.00 | -232 988.00 | | -142 518.00 |
