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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 208.00 | 71 454.00 | 2 754.00 | 74 208.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 737 906.00 | 689 466.00 | 48 439.00 | 737 906.00 |
BX Customers and related accounts | 132 566.00 | 42 880.00 | 89 686.00 | 132 566.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 180 042.00 | 42 880.00 | 137 162.00 | 180 042.00 |
CO Grand total (0 to V) | 917 948.00 | 732 345.00 | 185 602.00 | 917 948.00 |
CX Development or Research and Development Expenses | 661 601.00 | 618 013.00 | 43 589.00 | 661 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 124.00 | | | 25 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 74 474.00 | | | 74 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | | | 10 008.00 |
DX Trade payables and related accounts | 18 354.00 | | | 18 354.00 |
DY Tax and social security liabilities | 77 103.00 | | | 77 103.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 111 127.00 | | | 111 127.00 |
EE Grand total (I to V) | 185 602.00 | | | 185 602.00 |
EG Accrued income and payables due within one year | 111 122.00 | | | 111 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 339.00 | 18 270.00 | 240 609.00 | 222 339.00 |
FJ Net sales | 222 339.00 | 18 270.00 | 240 609.00 | 222 339.00 |
FN Capitalized production | | | 47 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 57 662.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 112 029.00 | |
FZ Social Security Contributions | | | 46 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 856.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 21 549.00 | | | 21 549.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -21 360.00 | | | -21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 081.00 | | | 289 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 654.00 | | | 281 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
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| 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 | 689 339.00 | 47 467.00 | 1 124.00 | 689 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 134.00 | 47 467.00 | | 614 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 2 096.00 | |
I4 DECREASES Grand Total | | 24.00 | 737 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 084.00 | | 1 124.00 | 73 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 565.00 | 38 901.00 | | 650 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580 683.00 | 37 329.00 | | 580 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 882.00 | 1 572.00 | | 69 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 42 080.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 42 080.00 | | 800.00 |
7C Grand total | 800.00 | 42 080.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 42 050.00 | | |
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| 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 | 18 354.00 | 18 354.00 | | 18 354.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 35 290.00 | | | 35 290.00 |
VA Doubtful or disputed receivables | 47 276.00 | | | 47 276.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VM Income taxes | 26 279.00 | | | 26 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 600.00 | 171 504.00 | 2 096.00 | 173 600.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 127.00 | 111 127.00 | | 111 127.00 |
