| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 966.00 | 65 966.00 | | 65 966.00 |
AJ Other Intangible Assets | 16 480.00 | | 16 480.00 | 16 480.00 |
AT Other tangible assets | 321 463.00 | 219 671.00 | 101 792.00 | 321 463.00 |
BH Other financial assets | 24 914.00 | | 24 914.00 | 24 914.00 |
BJ TOTAL (I) | 2 669 501.00 | 2 063 744.00 | 605 757.00 | 2 669 501.00 |
BX Customers and related accounts | 714 628.00 | 54 161.00 | 660 467.00 | 714 628.00 |
BZ Other receivables | 297 354.00 | | 297 354.00 | 297 354.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 1 062 063.00 | 54 161.00 | 1 007 902.00 | 1 062 063.00 |
CO Grand total (0 to V) | 3 731 564.00 | 2 117 904.00 | 1 613 659.00 | 3 731 564.00 |
CX Development or Research and Development Expenses | 2 240 678.00 | 1 778 107.00 | 462 571.00 | 2 240 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 512 062.00 | | | 512 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 874.00 | | | 131 874.00 |
DL TOTAL (I) | 728 636.00 | | | 728 636.00 |
DN Conditional advances | 59 345.00 | | | 59 345.00 |
DO TOTAL (II) | 59 345.00 | | | 59 345.00 |
DU Loans and Debts from Credit Institutions (3) | 64 595.00 | | | 64 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 074.00 | | | 162 074.00 |
DX Trade payables and related accounts | 145 577.00 | | | 145 577.00 |
DY Tax and social security liabilities | 327 702.00 | | | 327 702.00 |
EB Prepaid income (2) | 125 730.00 | | | 125 730.00 |
EC TOTAL (IV) | 825 678.00 | | | 825 678.00 |
EE Grand total (I to V) | 1 613 659.00 | | | 1 613 659.00 |
EG Accrued income and payables due within one year | 713 048.00 | | | 713 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 020.00 | | | 8 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 491 800.00 | 421 505.00 | 1 913 305.00 | 1 491 800.00 |
FJ Net sales | 1 491 800.00 | 421 505.00 | 1 913 305.00 | 1 491 800.00 |
FN Capitalized production | | | 293 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 832.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 2 241 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 603 882.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 874 895.00 | |
FZ Social Security Contributions | | | 385 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 811.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 214 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 406.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 832.00 | | | 30 832.00 |
HE Exceptional expenses on management operations | 11 432.00 | | | 11 432.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 432.00 | | | -11 432.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | -161 366.00 | | | -161 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 312.00 | | | 2 241 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 438.00 | | | 2 109 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 874.00 | | | 131 874.00 |
| |
| 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 | 2 334 187.00 | | 327 249.00 | 2 334 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 947 140.00 | | 293 538.00 | 1 947 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 914.00 | |
I4 DECREASES Grand Total | | | 2 669 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240 678.00 | |
IO DECREASES Total including other intangible assets | | | 67 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 052.00 | | 33 411.00 | 288 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 614.00 | | 300.00 | 24 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739 296.00 | 324 448.00 | | 1 739 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516 207.00 | 261 900.00 | | 1 516 207.00 |
PE DEPRECIATION Total including other intangible assets | 51 121.00 | | | 51 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 123.00 | 62 548.00 | | 157 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 350.00 | 6 811.00 | | 47 350.00 |
7B Total provisions for depreciation | 47 350.00 | 6 811.00 | | 47 350.00 |
7C Grand total | 47 350.00 | 6 811.00 | | 47 350.00 |
UE of which provisions and reversals: - Operating | | 6 811.00 | | |
| |
| 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 | 150 425.00 | 60 425.00 | 90 000.00 | 150 425.00 |
8B Suppliers and Related Accounts | 145 577.00 | 145 577.00 | | 145 577.00 |
8C Staff and Related Accounts | 97 570.00 | 97 570.00 | | 97 570.00 |
8D Social Security and Other Social Organizations | 93 152.00 | 93 152.00 | | 93 152.00 |
8L Deferred income | 125 730.00 | 125 730.00 | | 125 730.00 |
UT Other financial assets | 24 914.00 | | | 24 914.00 |
UX Other trade receivables | 656 558.00 | | | 656 558.00 |
UY Staff and related accounts | 18 505.00 | | | 18 505.00 |
VA Doubtful or disputed receivables | 58 070.00 | | | 58 070.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VC Group and associates | 185 882.00 | | | 185 882.00 |
VG Loans with a maturity of up to one year at origin | 8 020.00 | 8 020.00 | | 8 020.00 |
VH Loans with a maturity of more than one year at origin | 56 575.00 | 33 945.00 | 22 630.00 | 56 575.00 |
VI Group and Associates | 11 650.00 | 11 650.00 | | 11 650.00 |
VK Loans repaid during the year | 42 195.00 | | | 42 195.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VP Miscellaneous | 72 342.00 | | | 72 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 11 811.00 | | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 708.00 | 1 023 794.00 | 24 914.00 | 1 048 708.00 |
VW VAT | 120 349.00 | 120 349.00 | | 120 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 678.00 | 713 048.00 | 112 630.00 | 825 678.00 |
