| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 838.00 | 47 891.00 | 24 947.00 | 72 838.00 |
AJ Other Intangible Assets | 606 738.00 | | 606 738.00 | 606 738.00 |
AT Other tangible assets | 209 011.00 | 100 803.00 | 108 208.00 | 209 011.00 |
BH Other financial assets | 73 795.00 | | 73 795.00 | 73 795.00 |
BJ TOTAL (I) | 4 009 919.00 | 1 362 382.00 | 2 647 536.00 | 4 009 919.00 |
BX Customers and related accounts | 1 481 860.00 | | 1 481 860.00 | 1 481 860.00 |
BZ Other receivables | 354 519.00 | | 354 519.00 | 354 519.00 |
CD Marketable securities | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 130 341.00 | | 130 341.00 | 130 341.00 |
CH Prepaid expenses | 49 484.00 | | 49 484.00 | 49 484.00 |
CJ TOTAL (II) | 2 021 575.00 | | 2 021 575.00 | 2 021 575.00 |
CO Grand total (0 to V) | 6 031 494.00 | 1 362 382.00 | 4 669 111.00 | 6 031 494.00 |
CX Development or Research and Development Expenses | 3 047 536.00 | 1 213 688.00 | 1 833 848.00 | 3 047 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 224 832.00 | 413 371.00 | | 224 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 659.00 | -188 539.00 | | 179 659.00 |
DL TOTAL (I) | 954 491.00 | 774 832.00 | | 954 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 674.00 | 2 336 947.00 | | 2 104 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 1 812.00 | | 722.00 |
DX Trade payables and related accounts | 322 298.00 | 179 676.00 | | 322 298.00 |
DY Tax and social security liabilities | 938 524.00 | 741 376.00 | | 938 524.00 |
EA Other liabilities | 15 958.00 | 1 376.00 | | 15 958.00 |
EB Prepaid income (2) | 332 444.00 | 272 673.00 | | 332 444.00 |
EC TOTAL (IV) | 3 714 621.00 | 3 533 860.00 | | 3 714 621.00 |
EE Grand total (I to V) | 4 669 111.00 | 4 308 692.00 | | 4 669 111.00 |
EG Accrued income and payables due within one year | 2 088 321.00 | 1 620 099.00 | | 2 088 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 447.00 | | 655 447.00 | 655 447.00 |
FG Production sold - services | 1 896 603.00 | | 1 896 603.00 | 1 896 603.00 |
FJ Net sales | 2 552 050.00 | | 2 552 050.00 | 2 552 050.00 |
FN Capitalized production | | | 994 946.00 | |
FO Operating subsidies | | | 14 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 865.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 628 071.00 | |
FW Other purchases and external expenses | | | 955 591.00 | |
FX Taxes, duties, and similar payments | | | 46 089.00 | |
FY Salaries and Wages | | | 1 492 566.00 | |
FZ Social Security Contributions | | | 645 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 680.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 688 453.00 | |
GG - OPERATING RESULT (I - II) | | | -60 382.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 23 810.00 | |
GU Total financial expenses (VI) | | | 23 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 865.00 | 27 782.00 | | 66 865.00 |
HA Exceptional income from management transactions | 2 355.00 | 14 439.00 | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | 14 439.00 | | 2 355.00 |
HE Exceptional expenses on management operations | 6 040.00 | 4 634.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 4 634.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | 9 805.00 | | -3 685.00 |
HK Income tax | -267 422.00 | -338 018.00 | | -267 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 540.00 | 3 028 946.00 | | 3 630 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 881.00 | 3 217 486.00 | | 3 450 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 659.00 | -188 539.00 | | 179 659.00 |
| |
| 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 | 2 977 219.00 | | 1 639 438.00 | 2 977 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 659 328.00 | | 994 946.00 | 2 659 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 795.00 | |
I4 DECREASES Grand Total | | 606 738.00 | 4 009 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 606 738.00 | 3 047 536.00 | |
IO DECREASES Total including other intangible assets | | | 679 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 443.00 | | 625 133.00 | 54 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 941.00 | | 19 071.00 | 189 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 508.00 | | 287.00 | 73 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 702.00 | 548 680.00 | | 813 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715 098.00 | 498 590.00 | | 715 098.00 |
PE DEPRECIATION Total including other intangible assets | 32 166.00 | 15 725.00 | | 32 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 438.00 | 34 365.00 | | 66 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 322 298.00 | 322 298.00 | | 322 298.00 |
8C Staff and Related Accounts | 143 154.00 | 143 154.00 | | 143 154.00 |
8D Social Security and Other Social Organizations | 467 031.00 | 467 031.00 | | 467 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
8L Deferred income | 332 444.00 | 332 444.00 | | 332 444.00 |
UT Other financial assets | 73 795.00 | | 73 795.00 | 73 795.00 |
UX Other trade receivables | 1 362 145.00 | 1 362 145.00 | | 1 362 145.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 119 715.00 | 119 715.00 | | 119 715.00 |
VB VAT | 46 980.00 | 46 980.00 | | 46 980.00 |
VH Loans with a maturity of more than one year at origin | 2 104 674.00 | 478 374.00 | 1 495 798.00 | 2 104 674.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 233 227.00 | | | 233 227.00 |
VM Income taxes | 267 422.00 | 267 422.00 | | 267 422.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 177.00 | 38 177.00 | | 38 177.00 |
VS Prepaid expenses | 49 484.00 | 49 484.00 | | 49 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 659.00 | 1 885 864.00 | 73 795.00 | 1 959 659.00 |
VW VAT | 315 518.00 | 315 518.00 | | 315 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 621.00 | 2 088 321.00 | 1 495 798.00 | 3 714 621.00 |
