| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 364.00 | 16 364.00 | | 16 364.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 27 470.00 | 200.00 | 27 670.00 |
AH Goodwill | 221 400.00 | 221 400.00 | | 221 400.00 |
AT Other tangible assets | 73 096.00 | 56 815.00 | 16 280.00 | 73 096.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 1 200 945.00 | 1 171 810.00 | 29 134.00 | 1 200 945.00 |
BX Customers and related accounts | 493 438.00 | | 493 438.00 | 493 438.00 |
BZ Other receivables | 164 340.00 | | 164 340.00 | 164 340.00 |
CF Cash and cash equivalents | 296 159.00 | | 296 159.00 | 296 159.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 954 117.00 | | 954 117.00 | 954 117.00 |
CO Grand total (0 to V) | 2 155 062.00 | 1 171 810.00 | 983 252.00 | 2 155 062.00 |
CP Shares due in less than one year | 12 653.00 | | | 12 653.00 |
CX Development or Research and Development Expenses | 849 760.00 | 849 760.00 | | 849 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 903.00 | 41 903.00 | | 41 903.00 |
DB Share, merger, contribution premiums, etc. | 7 878 787.00 | 7 878 787.00 | | 7 878 787.00 |
DH Retained earnings | -9 217 794.00 | -8 562 540.00 | | -9 217 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 175.00 | -655 254.00 | | -97 175.00 |
DL TOTAL (I) | -1 394 279.00 | -1 297 103.00 | | -1 394 279.00 |
DN Conditional advances | | -3 571.00 | | |
DO TOTAL (II) | | -3 571.00 | | |
DP Provisions for Risks | 60 015.00 | 60 015.00 | | 60 015.00 |
DR TOTAL (IV) | 60 015.00 | 60 015.00 | | 60 015.00 |
DU Loans and Debts from Credit Institutions (3) | 50 195.00 | 278 066.00 | | 50 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 500.00 | 560 000.00 | | 582 500.00 |
DW Advances and down payments received on current orders | 295 600.00 | | | 295 600.00 |
DX Trade payables and related accounts | 464 209.00 | 446 285.00 | | 464 209.00 |
DY Tax and social security liabilities | 153 322.00 | 77 541.00 | | 153 322.00 |
EA Other liabilities | 771 687.00 | 304 823.00 | | 771 687.00 |
EC TOTAL (IV) | 2 317 515.00 | 1 666 717.00 | | 2 317 515.00 |
EE Grand total (I to V) | 983 252.00 | 426 058.00 | | 983 252.00 |
EG Accrued income and payables due within one year | 1 661 915.00 | 1 666 717.00 | | 1 661 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 128 066.00 | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 589.00 | 807 128.00 | 1 446 717.00 | 639 589.00 |
FJ Net sales | 639 589.00 | 807 128.00 | 1 446 717.00 | 639 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | -54.00 | |
FR Total operating income (I) | | | 1 448 508.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 1 073 666.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 340 399.00 | |
FZ Social Security Contributions | | | 108 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 538 868.00 | |
GG - OPERATING RESULT (I - II) | | | -90 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 049 189.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 049 249.00 | |
GR Interest and similar expenses | | | 1 051 858.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 051 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 11 094.00 | | 2 274.00 |
HB Exceptional income from capital transactions | | 776.00 | | |
HD Total exceptional income (VII) | 2 274.00 | 11 871.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 147.00 | 8 385.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 6 334.00 | 28 992.00 | | 6 334.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 6 481.00 | 37 402.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -25 531.00 | | -4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 032.00 | 1 301 765.00 | | 2 500 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 208.00 | 1 957 019.00 | | 2 597 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 175.00 | -655 254.00 | | -97 175.00 |
| |
| 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 | 989 545.00 | | 221 400.00 | 989 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866 124.00 | | | 866 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 653.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 200 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866 124.00 | |
IO DECREASES Total including other intangible assets | | | 249 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | 221 400.00 | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 096.00 | | | 73 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 653.00 | | | 22 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 571.00 | 68 559.00 | | 944 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866 124.00 | | | 866 124.00 |
PE DEPRECIATION Total including other intangible assets | 27 470.00 | 62 719.00 | | 27 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 976.00 | 5 839.00 | | 50 976.00 |
| |
| 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 | 60 015.00 | | | 60 015.00 |
6A on fixed assets – intangible | | 160 525.00 | 1 845.00 | |
7B Total provisions for depreciation | 1 049 189.00 | 160 525.00 | 1 051 034.00 | 1 049 189.00 |
7C Grand total | 1 109 205.00 | 160 525.00 | 1 051 034.00 | 1 109 205.00 |
UE of which provisions and reversals: - Operating | | | 1 845.00 | |
UG - Financial | | | 1 049 189.00 | |
| |
| 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 | 582 500.00 | 272 500.00 | 310 000.00 | 582 500.00 |
8B Suppliers and Related Accounts | 464 209.00 | 464 209.00 | | 464 209.00 |
8C Staff and Related Accounts | 65 982.00 | 65 982.00 | | 65 982.00 |
8D Social Security and Other Social Organizations | 71 265.00 | 71 265.00 | | 71 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 687.00 | 771 687.00 | | 771 687.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 493 438.00 | 493 438.00 | | 493 438.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 77 500.00 | | | 77 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 555.00 | 149 555.00 | | 149 555.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 612.00 | 657 958.00 | 12 653.00 | 670 612.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 915.00 | 1 661 915.00 | 360 000.00 | 2 021 915.00 |
