| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 46 810.00 | 45 447.00 | 1 363.00 | 46 810.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 470 890.00 | 257 244.00 | 213 646.00 | 470 890.00 |
BX Customers and related accounts | 38 833.00 | 3 935.00 | 34 899.00 | 38 833.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 186 377.00 | | 186 377.00 | 186 377.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 232 228.00 | 3 935.00 | 228 294.00 | 232 228.00 |
CO Grand total (0 to V) | 703 118.00 | 261 179.00 | 441 940.00 | 703 118.00 |
CR Shares due in more than one year | 4 722.00 | | | 4 722.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
CX Development or Research and Development Expenses | 408 645.00 | 202 315.00 | 206 330.00 | 408 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -246 521.00 | -261 585.00 | | -246 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 15 064.00 | | -4 150.00 |
DL TOTAL (I) | 146 162.00 | 150 312.00 | | 146 162.00 |
DP Provisions for Risks | 9 630.00 | 20 000.00 | | 9 630.00 |
DR TOTAL (IV) | 9 630.00 | 20 000.00 | | 9 630.00 |
DU Loans and Debts from Credit Institutions (3) | 161 666.00 | 192 255.00 | | 161 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 18 520.00 | 11 879.00 | | 18 520.00 |
DY Tax and social security liabilities | 96 828.00 | 83 744.00 | | 96 828.00 |
EA Other liabilities | 3 361.00 | 6 238.00 | | 3 361.00 |
EB Prepaid income (2) | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 286 148.00 | 294 211.00 | | 286 148.00 |
EE Grand total (I to V) | 441 940.00 | 464 523.00 | | 441 940.00 |
EG Accrued income and payables due within one year | 171 318.00 | 294 211.00 | | 171 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 140.00 | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 239.00 | | 493 239.00 | 493 239.00 |
FJ Net sales | 493 239.00 | | 493 239.00 | 493 239.00 |
FN Capitalized production | | | 97 101.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 605 385.00 | |
FW Other purchases and external expenses | | | 124 334.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 279 201.00 | |
FZ Social Security Contributions | | | 107 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 580 502.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 5 947.00 | | 4 394.00 |
A4 Equity method investments | 183.00 | 190.00 | | 183.00 |
HB Exceptional income from capital transactions | 1 004.00 | 30.00 | | 1 004.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 004.00 | 30.00 | | 21 004.00 |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | 45.00 | | 1 004.00 |
HG Exceptional depreciation and provisions | 9 630.00 | 20 000.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 47 634.00 | 20 045.00 | | 47 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 630.00 | -20 015.00 | | -26 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 404.00 | 519 324.00 | | 626 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 554.00 | 504 259.00 | | 630 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | 15 064.00 | | -4 150.00 |
| |
| 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 | 371 793.00 | | 100 101.00 | 371 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 544.00 | | 97 101.00 | 311 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 5 954.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 470 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 645.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 810.00 | | | 46 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 3 000.00 | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 288.00 | 60 956.00 | | 196 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 526.00 | 59 789.00 | | 142 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 1 167.00 | | 44 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 9 630.00 | 20 000.00 | 20 000.00 |
6T Receivables | 5 371.00 | 1 200.00 | 2 636.00 | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | 1 200.00 | 2 636.00 | 5 371.00 |
7C Grand total | 25 371.00 | 10 830.00 | 22 636.00 | 25 371.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 2 636.00 | |
UJ - Exceptional | | 9 630.00 | 20 000.00 | |
| |
| 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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
8L Deferred income | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 34 112.00 | 34 112.00 | | 34 112.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 161 464.00 | 46 633.00 | 114 830.00 | 161 464.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 633.00 | 41 129.00 | 9 504.00 | 50 633.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 148.00 | 171 318.00 | 114 830.00 | 286 148.00 |
