| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | -1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 732.00 | -4 732.00 | | 4 732.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | -2 097.00 | 9.00 | 2 107.00 |
AT Other tangible assets | 110 183.00 | -105 060.00 | 5 122.00 | 110 183.00 |
BH Other financial assets | 60 474.00 | | 60 474.00 | 60 474.00 |
BJ TOTAL (I) | 2 684 317.00 | -1 600 964.00 | 1 083 352.00 | 2 684 317.00 |
BN Goods in progress | | | | |
BP Services in progress | 83 169.00 | | 83 169.00 | 83 169.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 612 289.00 | | 612 289.00 | 612 289.00 |
BZ Other receivables | 177 680.00 | | 177 680.00 | 177 680.00 |
CF Cash and cash equivalents | 80 280.00 | | 80 280.00 | 80 280.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 973 839.00 | | 973 839.00 | 973 839.00 |
CO Grand total (0 to V) | 3 658 157.00 | -1 600 964.00 | 2 057 192.00 | 3 658 157.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 2 505 271.00 | -1 487 573.00 | 1 017 698.00 | 2 505 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 318 813.00 | 433 909.00 | | 318 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 714.00 | -115 095.00 | | 9 714.00 |
DL TOTAL (I) | 423 552.00 | 413 838.00 | | 423 552.00 |
DN Conditional advances | 345 000.00 | 370 500.00 | | 345 000.00 |
DO TOTAL (II) | 345 000.00 | 370 500.00 | | 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729 015.00 | 557 537.00 | | 729 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 20 375.00 | | 19 805.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 103 041.00 | 183 652.00 | | 103 041.00 |
DY Tax and social security liabilities | 379 912.00 | 389 756.00 | | 379 912.00 |
EA Other liabilities | | 71 507.00 | | |
EB Prepaid income (2) | 56 265.00 | 59 179.00 | | 56 265.00 |
EC TOTAL (IV) | 1 288 640.00 | 1 282 008.00 | | 1 288 640.00 |
EE Grand total (I to V) | 2 057 192.00 | 2 066 346.00 | | 2 057 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 218.00 | |
FG Production sold - services | | | 2 347 103.00 | |
FJ Net sales | | | 2 372 321.00 | |
FM Inventory production | | | 35.00 | |
FN Capitalized production | | | 388 519.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 2 789 553.00 | |
FS Purchases of goods (including customs duties) | | | 23 898.00 | |
FW Other purchases and external expenses | | | 899 972.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 1 103 718.00 | |
FZ Social Security Contributions | | | 428 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 101.00 | |
GE Other Expenses | | | 26 976.00 | |
GF Total Operating Expenses (II) | | | 2 849 752.00 | |
GG - OPERATING RESULT (I - II) | | | -60 198.00 | |
GR Interest and similar expenses | | | 20 781.00 | |
GU Total financial expenses (VI) | | | 20 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 396.00 | | |
HD Total exceptional income (VII) | | 4 396.00 | | |
HE Exceptional expenses on management operations | 616.00 | 21 698.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 21 698.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -17 301.00 | | -1 316.00 |
HK Income tax | -92 011.00 | -88 691.00 | | -92 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 553.00 | 2 622 298.00 | | 2 789 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 838.00 | 2 737 393.00 | | 2 779 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 714.00 | -115 095.00 | | 9 714.00 |
| |
| 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 | 2 349 264.00 | | 391 599.00 | 2 349 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 60 522.00 | |
I4 DECREASES Grand Total | | 56 546.00 | 2 684 317.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 2 511 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 346.00 | 112 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 484.00 | | 388 519.00 | 2 135 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 556.00 | | 3 079.00 | 152 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 222.00 | | | 61 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176 414.00 | 1 563 441.00 | 1 246 050.00 | 1 176 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 914.00 | 1 563 441.00 | 1 246 050.00 | 1 174 914.00 |
| |
| 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 | 103 042.00 | 103 042.00 | | 103 042.00 |
8C Staff and Related Accounts | 92 957.00 | 92 957.00 | | 92 957.00 |
8D Social Security and Other Social Organizations | 112 912.00 | 112 912.00 | | 112 912.00 |
8L Deferred income | 56 265.00 | 56 265.00 | | 56 265.00 |
UT Other financial assets | 60 474.00 | | 60 474.00 | 60 474.00 |
UX Other trade receivables | 612 289.00 | 612 289.00 | | 612 289.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 729 016.00 | 378 183.00 | 350 833.00 | 729 016.00 |
VI Group and Associates | 19 805.00 | 19 805.00 | | 19 805.00 |
VM Income taxes | 92 011.00 | | | 92 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 137.00 | 76 137.00 | | 76 137.00 |
VS Prepaid expenses | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 832.00 | 714 346.00 | 60 474.00 | 866 832.00 |
VW VAT | 161 456.00 | 161 456.00 | | 161 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 040.00 | 937 207.00 | 350 833.00 | 1 288 040.00 |
