| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | 495 749.00 | 250 031.00 | 245 718.00 | 495 749.00 |
AT Other tangible assets | 1 831.00 | 1 831.00 | | 1 831.00 |
AV Fixed assets in progress | 100 704.00 | | 100 704.00 | 100 704.00 |
BJ TOTAL (I) | 600 274.00 | 253 852.00 | 346 422.00 | 600 274.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 59 354.00 | | 59 354.00 | 59 354.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 87 596.00 | | 87 596.00 | 87 596.00 |
CO Grand total (0 to V) | 687 870.00 | 253 852.00 | 434 018.00 | 687 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 36 095.00 | 16 570.00 | | 36 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 19 525.00 | | 22 664.00 |
DJ Investment subsidies | 163 662.00 | 78 438.00 | | 163 662.00 |
DL TOTAL (I) | 272 421.00 | 164 534.00 | | 272 421.00 |
DS Convertible Bond Issues | 14.00 | 2 600.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | 19 667.00 | | 27 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 622.00 | 25 884.00 | | 17 622.00 |
DX Trade payables and related accounts | 11 304.00 | 28 750.00 | | 11 304.00 |
DY Tax and social security liabilities | 64 937.00 | 30 181.00 | | 64 937.00 |
EA Other liabilities | 40 564.00 | 53 700.00 | | 40 564.00 |
EC TOTAL (IV) | 161 596.00 | 160 782.00 | | 161 596.00 |
EE Grand total (I to V) | 434 018.00 | 325 316.00 | | 434 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 111 719.00 | 7 824.00 | 119 543.00 | 111 719.00 |
FJ Net sales | 113 639.00 | 7 824.00 | 121 463.00 | 113 639.00 |
FN Capitalized production | | | 134 156.00 | |
FO Operating subsidies | | | 26 914.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 283 569.00 | |
FU Purchases of raw materials and other supplies | | | 10 149.00 | |
FW Other purchases and external expenses | | | 93 177.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 80 972.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 530.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 287 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 524.00 | | |
HB Exceptional income from capital transactions | 26 282.00 | 16 292.00 | | 26 282.00 |
HD Total exceptional income (VII) | 26 282.00 | 25 816.00 | | 26 282.00 |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 282.00 | 24 755.00 | | 26 282.00 |
HK Income tax | | 3 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 997.00 | 163 655.00 | | 309 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 334.00 | 144 130.00 | | 287 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 19 525.00 | | 22 664.00 |
