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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 747.00 | 8 774.00 | 78 973.00 | 87 747.00 |
AR Technical installations, industrial equipment and tools | 160 508.00 | 153 079.00 | 7 428.00 | 160 508.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 810 154.00 | 1 190 275.00 | 619 879.00 | 1 810 154.00 |
BN Goods in progress | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 684 199.00 | 60 883.00 | 623 316.00 | 684 199.00 |
BZ Other receivables | 270 620.00 | | 270 620.00 | 270 620.00 |
CF Cash and cash equivalents | 683 221.00 | | 683 221.00 | 683 221.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 1 663 374.00 | 60 883.00 | 1 602 491.00 | 1 663 374.00 |
CO Grand total (0 to V) | 3 473 529.00 | 1 251 158.00 | 2 222 370.00 | 3 473 529.00 |
CX Development or Research and Development Expenses | 1 561 868.00 | 1 028 421.00 | 533 447.00 | 1 561 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 587.00 | | | 39 587.00 |
DG Other reserves | 740 443.00 | | | 740 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 281.00 | | | 125 281.00 |
DJ Investment subsidies | 260 700.00 | | | 260 700.00 |
DL TOTAL (I) | 1 666 012.00 | | | 1 666 012.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 303 438.00 | | | 303 438.00 |
DY Tax and social security liabilities | 144 449.00 | | | 144 449.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EB Prepaid income (2) | 46 420.00 | | | 46 420.00 |
EC TOTAL (IV) | 496 357.00 | | | 496 357.00 |
EE Grand total (I to V) | 2 222 370.00 | | | 2 222 370.00 |
EG Accrued income and payables due within one year | 496 357.00 | | | 496 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 1 536 163.00 | 97 841.00 | 1 634 005.00 | 1 536 163.00 |
FJ Net sales | 1 537 446.00 | 97 841.00 | 1 635 288.00 | 1 537 446.00 |
FM Inventory production | | | -6 968.00 | |
FN Capitalized production | | | 331 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 719.00 | |
FQ Other income | | | 68 954.00 | |
FR Total operating income (I) | | | 2 061 218.00 | |
FU Purchases of raw materials and other supplies | | | 20 378.00 | |
FW Other purchases and external expenses | | | 1 632 340.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 139 108.00 | |
FZ Social Security Contributions | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 966.00 | |
GE Other Expenses | | | 12 260.00 | |
GF Total Operating Expenses (II) | | | 2 094 187.00 | |
GG - OPERATING RESULT (I - II) | | | -32 969.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GN Positive exchange differences | | | 3 019.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | | | 14 047.00 |
A3 TOTAL ASSETS | 68 345.00 | | | 68 345.00 |
HB Exceptional income from capital transactions | 122 500.00 | | | 122 500.00 |
HD Total exceptional income (VII) | 122 500.00 | | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 500.00 | | | 122 500.00 |
HK Income tax | -28 995.00 | | | -28 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 646.00 | | | 2 190 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 365.00 | | | 2 065 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 281.00 | | | 125 281.00 |
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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 | 1 470 631.00 | | 339 524.00 | 1 470 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 810 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 393.00 | | 331 224.00 | 1 318 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 208.00 | | 8 300.00 | 152 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 982 477.00 | 207 799.00 | | 982 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830 269.00 | 198 152.00 | | 830 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 208.00 | 872.00 | | 152 208.00 |
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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 | 303 439.00 | 303 439.00 | | 303 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
8L Deferred income | 46 420.00 | 46 420.00 | | 46 420.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 270 620.00 | | | 270 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 449.00 | 144 449.00 | | 144 449.00 |
VS Prepaid expenses | 15 813.00 | | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 662.00 | 970 632.00 | 30.00 | 970 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 358.00 | 496 358.00 | | 496 358.00 |
