| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 211.00 | 288 463.00 | 747.00 | 289 211.00 |
AJ Other Intangible Assets | 391 704.00 | | 391 704.00 | 391 704.00 |
AR Technical installations, industrial equipment and tools | 183 688.00 | 152 937.00 | 30 751.00 | 183 688.00 |
AT Other tangible assets | 602 940.00 | 561 305.00 | 41 634.00 | 602 940.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 2 504 673.00 | 1 331 965.00 | 1 172 708.00 | 2 504 673.00 |
BT Goods | 808 812.00 | 20 402.00 | 788 409.00 | 808 812.00 |
BX Customers and related accounts | 136 456.00 | | 136 456.00 | 136 456.00 |
BZ Other receivables | 68 146.00 | | 68 146.00 | 68 146.00 |
CF Cash and cash equivalents | 1 709 069.00 | | 1 709 069.00 | 1 709 069.00 |
CH Prepaid expenses | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 2 751 200.00 | 20 402.00 | 2 730 797.00 | 2 751 200.00 |
CO Grand total (0 to V) | 5 255 874.00 | 1 352 368.00 | 3 903 506.00 | 5 255 874.00 |
CX Development or Research and Development Expenses | 1 031 651.00 | 329 259.00 | 702 392.00 | 1 031 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 3 256 033.00 | 3 112 902.00 | | 3 256 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 143 131.00 | | 3 616.00 |
DJ Investment subsidies | 35 000.00 | 28 000.00 | | 35 000.00 |
DL TOTAL (I) | 3 330 949.00 | 3 320 333.00 | | 3 330 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 411.00 | 186 423.00 | | 199 411.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 256 811.00 | 202 740.00 | | 256 811.00 |
DY Tax and social security liabilities | 116 333.00 | 229 080.00 | | 116 333.00 |
EC TOTAL (IV) | 572 556.00 | 618 985.00 | | 572 556.00 |
EE Grand total (I to V) | 3 903 506.00 | 3 939 319.00 | | 3 903 506.00 |
EG Accrued income and payables due within one year | 572 556.00 | 618 403.00 | | 572 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 035 011.00 | | 3 035 011.00 | 3 035 011.00 |
FG Production sold - services | 86 461.00 | | 86 461.00 | 86 461.00 |
FJ Net sales | 3 121 473.00 | | 3 121 473.00 | 3 121 473.00 |
FN Capitalized production | | | 346 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 281.00 | |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 3 570 371.00 | |
FS Purchases of goods (including customs duties) | | | 801 759.00 | |
FT Inventory change (goods) | | | 126 067.00 | |
FW Other purchases and external expenses | | | 819 258.00 | |
FX Taxes, duties, and similar payments | | | 31 116.00 | |
FY Salaries and Wages | | | 1 257 247.00 | |
FZ Social Security Contributions | | | 258 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 965.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 3 533 271.00 | |
GG - OPERATING RESULT (I - II) | | | 37 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 473.00 | | | 36 473.00 |
HH Total exceptional expenses (VIII) | 36 473.00 | | | 36 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 473.00 | | | -36 473.00 |
HK Income tax | -4 403.00 | 38 109.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 371.00 | 3 362 259.00 | | 3 570 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 754.00 | 3 219 128.00 | | 3 566 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 143 131.00 | | 3 616.00 |
| |
| 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 | 2 132 122.00 | | 383 932.00 | 2 132 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 716 738.00 | | 314 912.00 | 716 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 2 504 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031 651.00 | |
IO DECREASES Total including other intangible assets | | | 680 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 791 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 763.00 | | 31 152.00 | 649 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 992.00 | | 37 867.00 | 764 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 999.00 | 231 965.00 | | 1 099 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 477.00 | 183 781.00 | | 145 477.00 |
PE DEPRECIATION Total including other intangible assets | 285 498.00 | 2 965.00 | | 285 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 023.00 | 45 218.00 | | 669 023.00 |
| |
| 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 | 256 811.00 | 256 811.00 | | 256 811.00 |
8C Staff and Related Accounts | 81 316.00 | 81 316.00 | | 81 316.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 136 456.00 | 136 456.00 | | 136 456.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VI Group and Associates | 199 411.00 | 199 411.00 | | 199 411.00 |
VM Income taxes | 48 635.00 | 48 635.00 | | 48 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 28 716.00 | 28 716.00 | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 946.00 | 233 946.00 | | 233 946.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 556.00 | 572 556.00 | | 572 556.00 |
