| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 073.00 | 2 427.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 489 265.00 | 189 383.00 | 1 299 883.00 | 1 489 265.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 988.00 | 14 901.00 | 33 087.00 | 47 988.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 1 612 745.00 | 205 357.00 | 1 407 388.00 | 1 612 745.00 |
BX Customers and related accounts | 819 859.00 | | 819 859.00 | 819 859.00 |
BZ Other receivables | 359 617.00 | | 359 617.00 | 359 617.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 357 640.00 | | 357 640.00 | 357 640.00 |
CH Prepaid expenses | 74 891.00 | | 74 891.00 | 74 891.00 |
CJ TOTAL (II) | 3 612 005.00 | | 3 612 005.00 | 3 612 005.00 |
CO Grand total (0 to V) | 5 224 750.00 | 205 357.00 | 5 019 393.00 | 5 224 750.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 713.00 | 13 645.00 | | 18 713.00 |
DB Share, merger, contribution premiums, etc. | 2 850 034.00 | 310 884.00 | | 2 850 034.00 |
DD Legal reserve (1) | 1 365.00 | 1 000.00 | | 1 365.00 |
DG Other reserves | 504 673.00 | 90 781.00 | | 504 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 979.00 | 103 373.00 | | 86 979.00 |
DL TOTAL (I) | 3 461 763.00 | 519 683.00 | | 3 461 763.00 |
DU Loans and Debts from Credit Institutions (3) | 751 125.00 | | | 751 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 454.00 | | | 95 454.00 |
DX Trade payables and related accounts | 305 164.00 | 175 851.00 | | 305 164.00 |
DY Tax and social security liabilities | 270 422.00 | 123 388.00 | | 270 422.00 |
EA Other liabilities | 135 465.00 | 3 322.00 | | 135 465.00 |
EC TOTAL (IV) | 1 557 630.00 | 302 560.00 | | 1 557 630.00 |
EE Grand total (I to V) | 5 019 393.00 | 822 243.00 | | 5 019 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 821.00 | | 1 194 821.00 | 1 194 821.00 |
FJ Net sales | 1 194 821.00 | | 1 194 821.00 | 1 194 821.00 |
FN Capitalized production | | | 1 031 348.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 226 213.00 | |
FW Other purchases and external expenses | | | 1 208 654.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 777 603.00 | |
FZ Social Security Contributions | | | 271 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 522.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 408 694.00 | |
GG - OPERATING RESULT (I - II) | | | -182 481.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 173.00 | 829.00 | | 9 173.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | 829.00 | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | -829.00 | | -9 173.00 |
HK Income tax | -279 415.00 | -93 014.00 | | -279 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 556.00 | 810 381.00 | | 2 226 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 577.00 | 707 008.00 | | 2 139 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 979.00 | 103 373.00 | | 86 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 835.00 | 140 522.00 | | 64 835.00 |
PE DEPRECIATION Total including other intangible assets | 59 345.00 | 131 111.00 | | 59 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 9 411.00 | | 5 490.00 |
| |
| 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 | 95 454.00 | 95 454.00 | | 95 454.00 |
8B Suppliers and Related Accounts | 305 164.00 | 305 164.00 | | 305 164.00 |
8D Social Security and Other Social Organizations | 270 422.00 | 272 102.00 | | 270 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 465.00 | 135 465.00 | | 135 465.00 |
UT Other financial assets | 61 992.00 | 12 792.00 | 49 200.00 | 61 992.00 |
VH Loans with a maturity of more than one year at origin | 751 125.00 | 608 625.00 | 120 000.00 | 751 125.00 |
VS Prepaid expenses | 1 254 365.00 | 1 254 365.00 | | 1 254 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 356.00 | 1 267 157.00 | 49 200.00 | 1 316 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 630.00 | 1 415 130.00 | 120 000.00 | 1 557 630.00 |
