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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383 880.00 | 193 829.00 | 190 050.00 | 383 880.00 |
AF Concessions, Patents and Similar Rights | 441 026.00 | 240 644.00 | 200 382.00 | 441 026.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 100 936.00 | 92 317.00 | 8 620.00 | 100 936.00 |
AT Other tangible assets | 99 387.00 | 76 443.00 | 22 944.00 | 99 387.00 |
BB Receivables related to investments | 250 149.00 | | 250 149.00 | 250 149.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 5 120 008.00 | 2 767 092.00 | 2 352 917.00 | 5 120 008.00 |
BL Raw materials, supplies | 147 197.00 | 10 562.00 | 136 635.00 | 147 197.00 |
BN Goods in progress | 202 740.00 | | 202 740.00 | 202 740.00 |
BT Goods | 3 442.00 | | 3 442.00 | 3 442.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 183 312.00 | | 183 312.00 | 183 312.00 |
BZ Other receivables | 408 620.00 | | 408 620.00 | 408 620.00 |
CF Cash and cash equivalents | 546 384.00 | | 546 384.00 | 546 384.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 1 500 597.00 | 10 562.00 | 1 490 034.00 | 1 500 597.00 |
CO Grand total (0 to V) | 6 620 605.00 | 2 777 654.00 | 3 842 951.00 | 6 620 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 724 650.00 | 2 163 858.00 | 1 560 792.00 | 3 724 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 680.00 | 1 904 530.00 | | 2 047 680.00 |
DB Share, merger, contribution premiums, etc. | 1 323 330.00 | 150 000.00 | | 1 323 330.00 |
DH Retained earnings | -752 368.00 | -9 197.00 | | -752 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 166.00 | -743 671.00 | | -924 166.00 |
DJ Investment subsidies | 185 840.00 | 113 291.00 | | 185 840.00 |
DL TOTAL (I) | 1 880 316.00 | 1 414 953.00 | | 1 880 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 712.00 | 1 408 857.00 | | 1 129 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 040.00 | 131 053.00 | | 93 040.00 |
DX Trade payables and related accounts | 357 529.00 | 236 157.00 | | 357 529.00 |
DY Tax and social security liabilities | 376 038.00 | 280 190.00 | | 376 038.00 |
EA Other liabilities | 6 316.00 | 39 328.00 | | 6 316.00 |
EC TOTAL (IV) | 1 962 635.00 | 2 095 586.00 | | 1 962 635.00 |
EE Grand total (I to V) | 3 842 951.00 | 3 510 539.00 | | 3 842 951.00 |
EG Accrued income and payables due within one year | 1 172 339.00 | | | 1 172 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 016.00 | 52 440.00 | 111 457.00 | 59 016.00 |
FD Production sold - goods | | 368 900.00 | 368 900.00 | |
FG Production sold - services | 149 036.00 | | 149 036.00 | 149 036.00 |
FJ Net sales | 208 052.00 | 421 340.00 | 629 392.00 | 208 052.00 |
FM Inventory production | | | -63 747.00 | |
FN Capitalized production | | | 453 580.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 390.00 | |
FS Purchases of goods (including customs duties) | | | 138 250.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 265 258.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 592 607.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 584 751.00 | |
FZ Social Security Contributions | | | 251 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 087.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 190 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 22 309.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 22 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | | | 12 158.00 |
HA Exceptional income from management transactions | 61 373.00 | 24.00 | | 61 373.00 |
HB Exceptional income from capital transactions | 42 875.00 | 112 562.00 | | 42 875.00 |
HD Total exceptional income (VII) | 104 248.00 | 112 586.00 | | 104 248.00 |
HE Exceptional expenses on management operations | 44 119.00 | 837.00 | | 44 119.00 |
HF Exceptional expenses on capital transactions | | 18 648.00 | | |
HH Total exceptional expenses (VIII) | 44 119.00 | 19 485.00 | | 44 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 129.00 | 93 101.00 | | 60 129.00 |
HK Income tax | -170 591.00 | -138 931.00 | | -170 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 600.00 | 969 482.00 | | 1 162 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 766.00 | 1 713 152.00 | | 2 086 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 166.00 | -743 671.00 | | -924 166.00 |
HP References: Equipment leasing | 14 441.00 | 16 707.00 | | 14 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419 005.00 | 348 087.00 | | 2 419 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 262 307.00 | 336 025.00 | | 2 262 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 698.00 | 12 062.00 | | 156 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 562.00 | | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | | | 10 562.00 |
7C Grand total | 10 562.00 | | | 10 562.00 |
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| 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 | 93 040.00 | 93 040.00 | | 93 040.00 |
8B Suppliers and Related Accounts | 357 529.00 | 357 529.00 | | 357 529.00 |
8D Social Security and Other Social Organizations | 376 038.00 | 376 038.00 | | 376 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 268 129.00 | | 268 129.00 | 268 129.00 |
VG Loans with a maturity of up to one year at origin | 1 129 712.00 | 339 416.00 | 790 296.00 | 1 129 712.00 |
VS Prepaid expenses | 600 103.00 | 600 103.00 | | 600 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 232.00 | 600 103.00 | 268 129.00 | 868 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 635.00 | 1 172 339.00 | 790 296.00 | 1 962 635.00 |
