| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 87 485.00 | 77 345.00 | 10 140.00 | 87 485.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 352 238.00 | 226 883.00 | 125 356.00 | 352 238.00 |
BN Goods in progress | 27 430.00 | | 27 430.00 | 27 430.00 |
BX Customers and related accounts | 80 159.00 | | 80 159.00 | 80 159.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 63 827.00 | | 63 827.00 | 63 827.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 205 857.00 | | 205 857.00 | 205 857.00 |
CO Grand total (0 to V) | 558 096.00 | 226 883.00 | 331 213.00 | 558 096.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 257 829.00 | 143 952.00 | 113 877.00 | 257 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 7 735.00 | 39 231.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | -31 496.00 | | 7 290.00 |
DL TOTAL (I) | 74 425.00 | 67 134.00 | | 74 425.00 |
DU Loans and Debts from Credit Institutions (3) | 68 407.00 | 62 583.00 | | 68 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 554.00 | | 1 511.00 |
DX Trade payables and related accounts | 3 257.00 | 1 099.00 | | 3 257.00 |
DY Tax and social security liabilities | 61 601.00 | 67 784.00 | | 61 601.00 |
EA Other liabilities | 72 306.00 | | | 72 306.00 |
EB Prepaid income (2) | 49 707.00 | 12 300.00 | | 49 707.00 |
EC TOTAL (IV) | 256 788.00 | 145 320.00 | | 256 788.00 |
EE Grand total (I to V) | 331 213.00 | 212 455.00 | | 331 213.00 |
EG Accrued income and payables due within one year | 196 788.00 | 85 320.00 | | 196 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 407.00 | 2 583.00 | | 8 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 001.00 | | 206 001.00 | 206 001.00 |
FJ Net sales | 206 001.00 | | 206 001.00 | 206 001.00 |
FM Inventory production | | | 13 913.00 | |
FN Capitalized production | | | 64 662.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 578.00 | |
FW Other purchases and external expenses | | | 62 912.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 125 060.00 | |
FZ Social Security Contributions | | | 42 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 230.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 276 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GR Interest and similar expenses | | | 688.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 2 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -2 000.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 764.00 | 269 287.00 | | 284 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 474.00 | 300 783.00 | | 277 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | -31 496.00 | | 7 290.00 |
| |
| 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 | 285 645.00 | | 66 593.00 | 285 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 167.00 | | 64 662.00 | 193 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 352 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 554.00 | | 1 931.00 | 85 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 653.00 | 43 230.00 | | 183 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 377.00 | 38 575.00 | | 105 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 690.00 | 4 655.00 | | 72 690.00 |
