| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562 211.00 | 562 211.00 | | 562 211.00 |
AT Other tangible assets | 49 397.00 | 37 324.00 | 12 073.00 | 49 397.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 1 035 801.00 | 744 916.00 | 290 885.00 | 1 035 801.00 |
BX Customers and related accounts | 253 681.00 | | 253 681.00 | 253 681.00 |
BZ Other receivables | 81 677.00 | | 81 677.00 | 81 677.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 357 707.00 | | 357 707.00 | 357 707.00 |
CO Grand total (0 to V) | 1 393 508.00 | 744 916.00 | 648 592.00 | 1 393 508.00 |
CX Development or Research and Development Expenses | 407 740.00 | 145 381.00 | 262 359.00 | 407 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -6 724.00 | | | -6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 861.00 | | | 12 861.00 |
DL TOTAL (I) | 132 637.00 | | | 132 637.00 |
DU Loans and Debts from Credit Institutions (3) | 100 546.00 | | | 100 546.00 |
DX Trade payables and related accounts | 128 282.00 | | | 128 282.00 |
DY Tax and social security liabilities | 111 963.00 | | | 111 963.00 |
EA Other liabilities | 158 078.00 | | | 158 078.00 |
EB Prepaid income (2) | 17 087.00 | | | 17 087.00 |
EC TOTAL (IV) | 515 955.00 | | | 515 955.00 |
EE Grand total (I to V) | 648 592.00 | | | 648 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 291.00 | | 517 291.00 | 517 291.00 |
FJ Net sales | 517 291.00 | | 517 291.00 | 517 291.00 |
FN Capitalized production | | | 78 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 603 604.00 | |
FW Other purchases and external expenses | | | 250 993.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 191 493.00 | |
FZ Social Security Contributions | | | 56 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 152.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 583 500.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 694.00 | | | 603 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 833.00 | | | 590 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 861.00 | | | 12 861.00 |
| |
| 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 | 973 187.00 | | 86 224.00 | 973 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 240.00 | | 78 500.00 | 329 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | 23 610.00 | 1 035 801.00 | |
IN DECREASES Start-up, development, or research expenses | | 407 740.00 | 329 240.00 | |
IO DECREASES Total including other intangible assets | | | 562 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 610.00 | 49 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 211.00 | | | 562 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 283.00 | | 7 724.00 | 65 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 375.00 | 77 108.00 | 23 610.00 | 691 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 473.00 | 65 865.00 | | 79 473.00 |
PE DEPRECIATION Total including other intangible assets | 562 211.00 | | | 562 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 11 243.00 | 23 610.00 | 49 691.00 |
| |
| 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 | 128 282.00 | 128 282.00 | | 128 282.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 38 034.00 | 38 034.00 | | 38 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 078.00 | 158 078.00 | | 158 078.00 |
8L Deferred income | 17 087.00 | 17 087.00 | | 17 087.00 |
UT Other financial assets | 11 453.00 | | | 11 453.00 |
UX Other trade receivables | 253 681.00 | | | 253 681.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VB VAT | 47 308.00 | | | 47 308.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 98 943.00 | 46 057.00 | 52 886.00 | 98 943.00 |
VK Loans repaid during the year | 54 318.00 | | | 54 318.00 |
VM Income taxes | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | | | 22 157.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 457.00 | 336 003.00 | 11 453.00 | 347 457.00 |
VW VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 955.00 | 463 070.00 | 52 886.00 | 515 955.00 |
