| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 945.00 | 128 088.00 | 5 857.00 | 133 945.00 |
AJ Other Intangible Assets | 256 200.00 | 4 570.00 | 251 630.00 | 256 200.00 |
AR Technical installations, industrial equipment and tools | 208 036.00 | 184 038.00 | 23 999.00 | 208 036.00 |
AT Other tangible assets | 31 940.00 | 30 643.00 | 1 297.00 | 31 940.00 |
BB Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 047 296.00 | 438 592.00 | 608 704.00 | 1 047 296.00 |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 600 872.00 | 15 750.00 | 585 122.00 | 600 872.00 |
BZ Other receivables | 154 472.00 | | 154 472.00 | 154 472.00 |
CD Marketable securities | 18 654.00 | 18 654.00 | | 18 654.00 |
CF Cash and cash equivalents | 274 978.00 | | 274 978.00 | 274 978.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 051 615.00 | 34 404.00 | 1 017 211.00 | 1 051 615.00 |
CN Currency translation adjustments (V) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 2 099 920.00 | 472 996.00 | 1 626 924.00 | 2 099 920.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
CX Development or Research and Development Expenses | 365 014.00 | 91 254.00 | 273 761.00 | 365 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 570.00 | 1 698 570.00 | | 1 698 570.00 |
DB Share, merger, contribution premiums, etc. | | 935 380.00 | | |
DH Retained earnings | -843 512.00 | -1 434 641.00 | | -843 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 676.00 | -344 250.00 | | -75 676.00 |
DL TOTAL (I) | 779 382.00 | 855 058.00 | | 779 382.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 588 210.00 | 153 510.00 | | 588 210.00 |
DY Tax and social security liabilities | 108 203.00 | 58 174.00 | | 108 203.00 |
EC TOTAL (IV) | 846 413.00 | 211 684.00 | | 846 413.00 |
ED (V) | 1 128.00 | | | 1 128.00 |
EE Grand total (I to V) | 1 626 924.00 | 1 066 742.00 | | 1 626 924.00 |
EG Accrued income and payables due within one year | 716 413.00 | 211 684.00 | | 716 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 430.00 | 961 555.00 | 1 010 985.00 | 49 430.00 |
FG Production sold - services | 56 881.00 | | 56 881.00 | 56 881.00 |
FJ Net sales | 106 312.00 | 961 555.00 | 1 067 866.00 | 106 312.00 |
FN Capitalized production | | | 15 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 521.00 | |
FR Total operating income (I) | | | 1 092 960.00 | |
FS Purchases of goods (including customs duties) | | | 505 401.00 | |
FT Inventory change (goods) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 390 315.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 118 211.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 717.00 | |
GE Other Expenses | | | 12 793.00 | |
GF Total Operating Expenses (II) | | | 1 148 636.00 | |
GG - OPERATING RESULT (I - II) | | | -55 676.00 | |
GN Positive exchange differences | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GS Negative differences of foreign exchange | | | 24 309.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 639.00 | | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 639.00 | | | -6 639.00 |
HK Income tax | -6 998.00 | -30 145.00 | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 910.00 | 714 138.00 | | 1 096 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 585.00 | 1 058 388.00 | | 1 172 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 676.00 | -344 250.00 | | -75 676.00 |
| |
| 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 | 1 020 273.00 | | 27 023.00 | 1 020 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365 014.00 | | | 365 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 160.00 | |
I4 DECREASES Grand Total | | | 1 047 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 014.00 | |
IO DECREASES Total including other intangible assets | | | 390 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 572.00 | | 15 573.00 | 374 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 527.00 | | 11 450.00 | 228 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 160.00 | | | 52 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 875.00 | 61 717.00 | | 376 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | 54 752.00 | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 131 783.00 | 875.00 | | 131 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 591.00 | 6 090.00 | | 208 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 750.00 | | | 15 750.00 |
6X Other provisions for depreciation | 18 654.00 | | | 18 654.00 |
7B Total provisions for depreciation | 34 404.00 | | | 34 404.00 |
7C Grand total | 34 404.00 | | | 34 404.00 |
| |
| 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 | 588 210.00 | 588 210.00 | | 588 210.00 |
8C Staff and Related Accounts | 41 021.00 | 41 021.00 | | 41 021.00 |
8D Social Security and Other Social Organizations | 59 376.00 | 59 376.00 | | 59 376.00 |
UL Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 585 122.00 | 585 122.00 | | 585 122.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 000.00 | 120 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
VP Miscellaneous | 33 447.00 | 33 447.00 | | 33 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 474.00 | 61 474.00 | | 61 474.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 975.00 | 755 721.00 | 34 253.00 | 789 975.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 413.00 | 716 413.00 | 120 000.00 | 846 413.00 |
