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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 670.00 | 310 434.00 | 12 236.00 | 322 670.00 |
AF Concessions, Patents and Similar Rights | 2 586.00 | 2 586.00 | | 2 586.00 |
AT Other tangible assets | 32 220.00 | 23 175.00 | 9 046.00 | 32 220.00 |
BJ TOTAL (I) | 809 458.00 | 674 904.00 | 134 554.00 | 809 458.00 |
BX Customers and related accounts | 66 167.00 | 6 043.00 | 60 123.00 | 66 167.00 |
BZ Other receivables | 109 356.00 | | 109 356.00 | 109 356.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 110 571.00 | | 110 571.00 | 110 571.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 320 716.00 | 6 043.00 | 314 672.00 | 320 716.00 |
CO Grand total (0 to V) | 1 130 174.00 | 680 947.00 | 449 226.00 | 1 130 174.00 |
CX Development or Research and Development Expenses | 451 981.00 | 338 709.00 | 113 273.00 | 451 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 600 400.00 | 600 400.00 | | 600 400.00 |
DH Retained earnings | -696 135.00 | -683 417.00 | | -696 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 751.00 | -12 719.00 | | 184 751.00 |
DL TOTAL (I) | 190 615.00 | 5 865.00 | | 190 615.00 |
DP Provisions for Risks | | 62 000.00 | | |
DQ Provisions for Expenses | 12 062.00 | 13 440.00 | | 12 062.00 |
DR TOTAL (IV) | 12 062.00 | 75 440.00 | | 12 062.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 74.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | 39 258.00 | | 45 882.00 |
DX Trade payables and related accounts | 102 083.00 | 127 918.00 | | 102 083.00 |
DY Tax and social security liabilities | 79 151.00 | 70 537.00 | | 79 151.00 |
EA Other liabilities | 18 673.00 | 16 710.00 | | 18 673.00 |
EC TOTAL (IV) | 246 549.00 | 254 497.00 | | 246 549.00 |
EE Grand total (I to V) | 449 226.00 | 335 801.00 | | 449 226.00 |
EG Accrued income and payables due within one year | 246 549.00 | 254 497.00 | | 246 549.00 |
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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 | 317 812.00 | | 343 029.00 | 317 812.00 |
FJ Net sales | 317 812.00 | | 343 029.00 | 317 812.00 |
FN Capitalized production | | | 75 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 283.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 437 302.00 | |
FW Other purchases and external expenses | | | 350 582.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 42 064.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 062.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 472 580.00 | |
GG - OPERATING RESULT (I - II) | | | -35 278.00 | |
GL Other interest and similar income | | | 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | 5 000.00 | | 4 843.00 |
HA Exceptional income from management transactions | 10 090.00 | 1 670.00 | | 10 090.00 |
HB Exceptional income from capital transactions | 243 035.00 | 1 900.00 | | 243 035.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 315 125.00 | 3 570.00 | | 315 125.00 |
HE Exceptional expenses on management operations | 7 994.00 | 4 077.00 | | 7 994.00 |
HF Exceptional expenses on capital transactions | 87 162.00 | 12 000.00 | | 87 162.00 |
HH Total exceptional expenses (VIII) | 95 156.00 | 16 077.00 | | 95 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 970.00 | -12 508.00 | | 219 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 039.00 | 397 401.00 | | 753 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 288.00 | 410 120.00 | | 568 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 751.00 | -12 719.00 | | 184 751.00 |
HP References: Equipment leasing | 7 236.00 | 8 684.00 | | 7 236.00 |
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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 | 729 935.00 | | 79 523.00 | 729 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 707.00 | | 75 944.00 | 698 707.00 |
I4 DECREASES Grand Total | | | 809 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 774 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 641.00 | | 3 579.00 | 28 641.00 |
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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 | 617 079.00 | 57 825.00 | | 617 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595 635.00 | 53 508.00 | | 595 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 858.00 | 4 317.00 | | 18 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 440.00 | 12 062.00 | 75 440.00 | 75 440.00 |
6T Receivables | 5 426.00 | 617.00 | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | 617.00 | | 5 426.00 |
7C Grand total | 80 866.00 | 12 679.00 | 75 440.00 | 80 866.00 |
UE of which provisions and reversals: - Operating | | 12 679.00 | 13 440.00 | |
UJ - Exceptional | | | 62 000.00 | |
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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 | 102 083.00 | 102 083.00 | | 102 083.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
UX Other trade receivables | 66 167.00 | | | 66 167.00 |
VB VAT | 85 615.00 | | | 85 615.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 45 882.00 | 45 882.00 | | 45 882.00 |
VM Income taxes | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 154.00 | | | 19 154.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 645.00 | 187 645.00 | | 187 645.00 |
VW VAT | 44 967.00 | 44 967.00 | | 44 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 549.00 | 246 549.00 | | 246 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 981.00 | 1 691.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 652.00 | 98 239.00 | | 123 652.00 |
ST Other accounts | 72 529.00 | 69 302.00 | | 72 529.00 |
XQ Rental, rental and co-ownership charges | 19 886.00 | 19 265.00 | | 19 886.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 133 734.00 | 102 845.00 | | 133 734.00 |
YU External personnel | 780.00 | 3 762.00 | | 780.00 |
YW Business tax | 1 243.00 | 1 210.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | 2 901.00 | | 3 224.00 |
YY Amount of VAT collected | 63 324.00 | 59 253.00 | | 63 324.00 |
YZ Total deductible VAT on goods and services | 73 063.00 | 38 844.00 | | 73 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 582.00 | 293 413.00 | | 350 582.00 |
