| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
AF Concessions, Patents and Similar Rights | 14 383.00 | 9 524.00 | 4 859.00 | 14 383.00 |
AT Other tangible assets | 267 521.00 | 88 822.00 | 178 700.00 | 267 521.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
BJ TOTAL (I) | 3 241 564.00 | 978 117.00 | 2 263 447.00 | 3 241 564.00 |
BX Customers and related accounts | 1 310 502.00 | | 1 310 502.00 | 1 310 502.00 |
BZ Other receivables | 189 538.00 | | 189 538.00 | 189 538.00 |
CD Marketable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 3 819 769.00 | | 3 819 769.00 | 3 819 769.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 5 347 407.00 | | 5 347 407.00 | 5 347 407.00 |
CO Grand total (0 to V) | 8 588 971.00 | 978 117.00 | 7 610 854.00 | 8 588 971.00 |
CP Shares due in less than one year | 35 650.00 | | | 35 650.00 |
CX Development or Research and Development Expenses | 2 721 724.00 | 877 486.00 | 1 844 238.00 | 2 721 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 892.00 | 100 892.00 | | 100 892.00 |
DB Share, merger, contribution premiums, etc. | 7 161 416.00 | 7 161 416.00 | | 7 161 416.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 248 589.00 | -3 906 175.00 | | -2 248 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 573.00 | 1 657 585.00 | | 838 573.00 |
DL TOTAL (I) | 5 853 292.00 | 5 014 719.00 | | 5 853 292.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 383 471.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 262.00 | | |
DX Trade payables and related accounts | 954 366.00 | 732 053.00 | | 954 366.00 |
DY Tax and social security liabilities | 463 922.00 | 446 547.00 | | 463 922.00 |
EA Other liabilities | 2 182.00 | 319.00 | | 2 182.00 |
EB Prepaid income (2) | 77 091.00 | 42 030.00 | | 77 091.00 |
EC TOTAL (IV) | 1 757 562.00 | 1 856 681.00 | | 1 757 562.00 |
EE Grand total (I to V) | 7 610 854.00 | 6 871 400.00 | | 7 610 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 885 547.00 | |
FJ Net sales | | | 4 885 547.00 | |
FN Capitalized production | | | 1 622 378.00 | |
FO Operating subsidies | | | 34 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 306.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 620 658.00 | |
FW Other purchases and external expenses | | | 3 909 536.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 1 131 901.00 | |
FZ Social Security Contributions | | | 417 730.00 | |
GB Operating Expenses - Provisions | | | 232 386.00 | |
GE Other Expenses | | | 61 300.00 | |
GF Total Operating Expenses (II) | | | 5 782 836.00 | |
GG - OPERATING RESULT (I - II) | | | 837 823.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 389.00 | 200 000.00 | | 8 389.00 |
HH Total exceptional expenses (VIII) | 13 648.00 | 24 566.00 | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | 175 434.00 | | -5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 996.00 | 6 138 945.00 | | 6 635 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 423.00 | 4 481 360.00 | | 5 797 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 573.00 | 1 657 585.00 | | 838 573.00 |
| |
| 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 | 1 626 943.00 | | 1 728 764.00 | 1 626 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101 632.00 | | 1 622 378.00 | 1 101 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 297.00 | 235 650.00 | |
I4 DECREASES Grand Total | | 114 143.00 | 3 241 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 724 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 846.00 | 267 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 043.00 | | 5 340.00 | 9 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 321.00 | | 101 046.00 | 272 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 947.00 | | | 243 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 070.00 | 232 386.00 | 102 338.00 | 848 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704 960.00 | 174 812.00 | | 704 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 734.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 320.00 | 56 840.00 | 102 338.00 | 134 320.00 |
| |
| 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 | 954 366.00 | 954 366.00 | | 954 366.00 |
8C Staff and Related Accounts | 73 235.00 | 73 235.00 | | 73 235.00 |
8D Social Security and Other Social Organizations | 95 458.00 | 95 458.00 | | 95 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 77 091.00 | 77 091.00 | | 77 091.00 |
UT Other financial assets | 35 650.00 | 35 650.00 | | 35 650.00 |
UX Other trade receivables | 1 310 502.00 | 1 310 502.00 | | 1 310 502.00 |
VB VAT | 155 791.00 | 155 791.00 | | 155 791.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 120 000.00 | 140 000.00 | 260 000.00 |
VK Loans repaid during the year | 123 471.00 | | | 123 471.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 845.00 | 29 845.00 | | 29 845.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 688.00 | 1 543 688.00 | | 1 543 688.00 |
VW VAT | 289 042.00 | 289 042.00 | | 289 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 562.00 | 1 617 562.00 | 140 000.00 | 1 757 562.00 |
