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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 | 2 704 013.00 | 2 037 346.00 | 666 667.00 | 2 704 013.00 |
AT Other tangible assets | 14 590.00 | 5 854.00 | 8 736.00 | 14 590.00 |
BJ TOTAL (I) | 4 311 369.00 | 3 188 468.00 | 1 122 901.00 | 4 311 369.00 |
BX Customers and related accounts | 91 030.00 | | 91 030.00 | 91 030.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 137 608.00 | | 137 608.00 | 137 608.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 252 915.00 | | 252 915.00 | 252 915.00 |
CO Grand total (0 to V) | 4 564 283.00 | 3 188 468.00 | 1 375 816.00 | 4 564 283.00 |
CX Development or Research and Development Expenses | 1 592 766.00 | 1 145 267.00 | 447 499.00 | 1 592 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 062.00 | | 4 946.00 |
DH Retained earnings | 93 971.00 | 77 182.00 | | 93 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 105.00 | 17 674.00 | | 588 105.00 |
DL TOTAL (I) | 787 022.00 | 198 917.00 | | 787 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 2 610 504.00 | | 4 904.00 |
DX Trade payables and related accounts | 215 072.00 | 218 625.00 | | 215 072.00 |
DY Tax and social security liabilities | 368 817.00 | 31 575.00 | | 368 817.00 |
EC TOTAL (IV) | 588 793.00 | 2 860 703.00 | | 588 793.00 |
EE Grand total (I to V) | 1 375 816.00 | 3 059 621.00 | | 1 375 816.00 |
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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 | 2 206 929.00 | | 2 206 929.00 | 2 206 929.00 |
FJ Net sales | 2 206 929.00 | | 2 206 929.00 | 2 206 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 209 903.00 | |
FW Other purchases and external expenses | | | 232 710.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 118 769.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 329 478.00 | |
GG - OPERATING RESULT (I - II) | | | 880 425.00 | |
GN Positive exchange differences | | | 7 862.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 294 782.00 | 9 156.00 | | 294 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 765.00 | 1 745 421.00 | | 2 217 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 660.00 | 1 727 748.00 | | 1 629 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 105.00 | 17 674.00 | | 588 105.00 |
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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 | 3 885 300.00 | | 427 944.00 | 3 885 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164 821.00 | | 427 944.00 | 1 164 821.00 |
I4 DECREASES Grand Total | 1 875.00 | | 4 311 369.00 | 1 875.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 592 766.00 | |
IO DECREASES Total including other intangible assets | 1 875.00 | | 2 704 013.00 | 1 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 888.00 | | | 2 705 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 915 809.00 | | | 915 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410 973.00 | | | 410 973.00 |
PE DEPRECIATION Total including other intangible assets | 499 973.00 | | | 499 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | | | 4 863.00 |
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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 | 215 072.00 | 215 072.00 | | 215 072.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8E Income Taxes | 285 626.00 | 285 626.00 | | 285 626.00 |
UX Other trade receivables | 91 030.00 | | | 91 030.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 762.00 | | | 19 762.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 307.00 | 115 307.00 | | 115 307.00 |
VW VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 793.00 | 588 793.00 | | 588 793.00 |
