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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 89 784.00 | | 89 784.00 | 89 784.00 |
AT Other tangible assets | 1 925.00 | 1 925.00 | | 1 925.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
BJ TOTAL (I) | 507 029.00 | 129 304.00 | 377 725.00 | 507 029.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BP Services in progress | 33 040.00 | | 33 040.00 | 33 040.00 |
BX Customers and related accounts | 95 352.00 | | 95 352.00 | 95 352.00 |
BZ Other receivables | 116 232.00 | | 116 232.00 | 116 232.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 270 399.00 | | 270 399.00 | 270 399.00 |
CO Grand total (0 to V) | 777 428.00 | 129 304.00 | 648 124.00 | 777 428.00 |
CX Development or Research and Development Expenses | 371 748.00 | 126 181.00 | 245 566.00 | 371 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | -8 538.00 | -59 804.00 | | -8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | 51 266.00 | | 47 324.00 |
DL TOTAL (I) | 167 486.00 | 120 162.00 | | 167 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 790.00 | | | 243 790.00 |
DX Trade payables and related accounts | 189 751.00 | 217 030.00 | | 189 751.00 |
DY Tax and social security liabilities | 45 697.00 | 17 398.00 | | 45 697.00 |
EB Prepaid income (2) | 1 400.00 | 20 358.00 | | 1 400.00 |
EC TOTAL (IV) | 480 638.00 | 254 787.00 | | 480 638.00 |
EE Grand total (I to V) | 648 124.00 | 374 949.00 | | 648 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 140.00 | | 2 140.00 | 2 140.00 |
FG Production sold - services | 135 540.00 | | 135 540.00 | 135 540.00 |
FJ Net sales | 137 680.00 | | 137 680.00 | 137 680.00 |
FM Inventory production | | | 33 040.00 | |
FN Capitalized production | | | 195 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 315 276.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 1 792.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 762.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 362 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 601.00 | | | -7 601.00 |
HD Total exceptional income (VII) | -7 601.00 | | | -7 601.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | | | -9 075.00 |
HK Income tax | -52 991.00 | -35 094.00 | | -52 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 226.00 | 250 332.00 | | 358 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 902.00 | 199 065.00 | | 310 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | 51 266.00 | | 47 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 790.00 | 243 790.00 | | 243 790.00 |
8B Suppliers and Related Accounts | 189 751.00 | 189 751.00 | | 189 751.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 866.00 | 213 581.00 | 42 284.00 | 255 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 638.00 | 480 638.00 | | 480 638.00 |
