| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 351.00 | 12 000.00 | 13 351.00 | 25 351.00 |
AJ Other Intangible Assets | 107 038.00 | 18 819.00 | 88 219.00 | 107 038.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 56.00 | 479.00 | 535.00 |
AT Other tangible assets | 16 789.00 | 11 884.00 | 4 904.00 | 16 789.00 |
BJ TOTAL (I) | 472 227.00 | 155 427.00 | 316 800.00 | 472 227.00 |
BX Customers and related accounts | 63 284.00 | | 63 284.00 | 63 284.00 |
BZ Other receivables | 115 724.00 | | 115 724.00 | 115 724.00 |
CF Cash and cash equivalents | 743 053.00 | | 743 053.00 | 743 053.00 |
CH Prepaid expenses | 48 874.00 | | 48 874.00 | 48 874.00 |
CJ TOTAL (II) | 970 935.00 | | 970 935.00 | 970 935.00 |
CO Grand total (0 to V) | 1 443 162.00 | 155 427.00 | 1 287 735.00 | 1 443 162.00 |
CX Development or Research and Development Expenses | 322 515.00 | 112 668.00 | 209 847.00 | 322 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572.00 | 6 572.00 | | 6 572.00 |
DB Share, merger, contribution premiums, etc. | 699 955.00 | 699 955.00 | | 699 955.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -337 525.00 | -413 343.00 | | -337 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 332.00 | 75 818.00 | | -252 332.00 |
DJ Investment subsidies | | 8 500.00 | | |
DL TOTAL (I) | 117 022.00 | 377 854.00 | | 117 022.00 |
DS Convertible Bond Issues | 188 497.00 | | | 188 497.00 |
DU Loans and Debts from Credit Institutions (3) | 400 225.00 | | | 400 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 980.00 | 177 980.00 | | 147 980.00 |
DX Trade payables and related accounts | 108 405.00 | 128 683.00 | | 108 405.00 |
DY Tax and social security liabilities | 96 379.00 | 80 289.00 | | 96 379.00 |
EA Other liabilities | 827.00 | 282.00 | | 827.00 |
EB Prepaid income (2) | 228 402.00 | 10 010.00 | | 228 402.00 |
EC TOTAL (IV) | 1 170 714.00 | 397 244.00 | | 1 170 714.00 |
EE Grand total (I to V) | 1 287 735.00 | 775 098.00 | | 1 287 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 939.00 | 137 196.00 | 261 135.00 | 123 939.00 |
FJ Net sales | 123 939.00 | 137 196.00 | 261 135.00 | 123 939.00 |
FN Capitalized production | | | 70 878.00 | |
FO Operating subsidies | | | 20 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 797.00 | |
FW Other purchases and external expenses | | | 125 624.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 330 963.00 | |
FZ Social Security Contributions | | | 93 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 721.00 | |
GE Other Expenses | | | 46 650.00 | |
GF Total Operating Expenses (II) | | | 673 077.00 | |
GG - OPERATING RESULT (I - II) | | | -320 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 6 125.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 6 125.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | | 8 581.00 | | |
HH Total exceptional expenses (VIII) | | 13 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -7 485.00 | | 8 500.00 |
HK Income tax | -59 448.00 | -64 915.00 | | -59 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 297.00 | 1 070 589.00 | | 361 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 629.00 | 994 771.00 | | 613 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 332.00 | 75 818.00 | | -252 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 948.00 | 69 721.00 | 37 242.00 | 122 948.00 |
PE DEPRECIATION Total including other intangible assets | 107 002.00 | 66 770.00 | 30 285.00 | 107 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 2 951.00 | 6 957.00 | 15 945.00 |
