| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 712.00 | 2 131.00 | 3 581.00 | 5 712.00 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 35 980.00 | 11 177.00 | 24 803.00 | 35 980.00 |
AT Other tangible assets | 19 172.00 | 18 863.00 | 309.00 | 19 172.00 |
BJ TOTAL (I) | 1 307 796.00 | 1 154 561.00 | 153 235.00 | 1 307 796.00 |
BL Raw materials, supplies | 14 857.00 | | 14 857.00 | 14 857.00 |
BT Goods | 210 308.00 | 28 435.00 | 181 873.00 | 210 308.00 |
BX Customers and related accounts | 9 395.00 | 1 014.00 | 8 381.00 | 9 395.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 293 503.00 | 29 449.00 | 264 053.00 | 293 503.00 |
CO Grand total (0 to V) | 1 601 299.00 | 1 184 010.00 | 417 289.00 | 1 601 299.00 |
CX Development or Research and Development Expenses | 1 241 131.00 | 1 116 589.00 | 124 542.00 | 1 241 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 262 414.00 | 282 516.00 | | 262 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421.00 | -10 103.00 | | 7 421.00 |
DL TOTAL (I) | 379 834.00 | 372 414.00 | | 379 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 29 327.00 | | 7 327.00 |
DX Trade payables and related accounts | 4 348.00 | 8 410.00 | | 4 348.00 |
DY Tax and social security liabilities | 22 115.00 | 23 325.00 | | 22 115.00 |
EA Other liabilities | 3 664.00 | 3 664.00 | | 3 664.00 |
EC TOTAL (IV) | 37 454.00 | 64 725.00 | | 37 454.00 |
EE Grand total (I to V) | 417 289.00 | 437 139.00 | | 417 289.00 |
EG Accrued income and payables due within one year | 37 454.00 | 64 725.00 | | 37 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FD Production sold - goods | 75 229.00 | 90 629.00 | 165 858.00 | 75 229.00 |
FG Production sold - services | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 84 727.00 | 90 629.00 | 175 356.00 | 84 727.00 |
FN Capitalized production | | | 95 538.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 894.00 | |
FS Purchases of goods (including customs duties) | | | 86 984.00 | |
FT Inventory change (goods) | | | -37 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FV Inventory change (raw materials and supplies) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 43 439.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 74 021.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 289 959.00 | |
GG - OPERATING RESULT (I - II) | | | -19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 20.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 20.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 992.00 | 9.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 9.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 11.00 | | 735.00 |
HK Income tax | -25 750.00 | -16 662.00 | | -25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 935.00 | 352 596.00 | | 272 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 514.00 | 362 698.00 | | 265 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421.00 | -10 103.00 | | 7 421.00 |
| |
| 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 | 1 224 439.00 | | 99 528.00 | 1 224 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147 315.00 | | 99 528.00 | 1 147 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671.00 | 55 152.00 | |
I4 DECREASES Grand Total | | 16 171.00 | 1 307 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246 843.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 5 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 301.00 | | | 11 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 823.00 | | | 65 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077 368.00 | 93 051.00 | 15 858.00 | 1 077 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039 329.00 | 79 391.00 | | 1 039 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 1 501.00 | 5 500.00 | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 12 160.00 | 10 358.00 | 28 239.00 |
