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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 | 72 331.00 | 63 535.00 | 8 796.00 | 72 331.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 598 777.00 | 488 740.00 | 110 037.00 | 598 777.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BT Goods | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 148 814.00 | 35 257.00 | 113 557.00 | 148 814.00 |
BZ Other receivables | 95 432.00 | | 95 432.00 | 95 432.00 |
CF Cash and cash equivalents | 80 760.00 | | 80 760.00 | 80 760.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 345 262.00 | 35 257.00 | 310 005.00 | 345 262.00 |
CO Grand total (0 to V) | 944 039.00 | 523 997.00 | 420 042.00 | 944 039.00 |
CX Development or Research and Development Expenses | 525 869.00 | 425 205.00 | 100 664.00 | 525 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 88 089.00 | 79 085.00 | | 88 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 9 004.00 | | 6 623.00 |
DL TOTAL (I) | 145 021.00 | 138 397.00 | | 145 021.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 30 192.00 | | 228.00 |
DX Trade payables and related accounts | 42 127.00 | 34 225.00 | | 42 127.00 |
DY Tax and social security liabilities | 223 561.00 | 195 156.00 | | 223 561.00 |
EA Other liabilities | 9 103.00 | 12 005.00 | | 9 103.00 |
EC TOTAL (IV) | 275 021.00 | 271 580.00 | | 275 021.00 |
EE Grand total (I to V) | 420 042.00 | 409 978.00 | | 420 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 192.00 | | 228.00 |
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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 | | | 333 082.00 | |
FJ Net sales | | | 1 461 127.00 | |
FN Capitalized production | | | 100 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 573 460.00 | |
FS Purchases of goods (including customs duties) | | | 307 879.00 | |
FT Inventory change (goods) | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 254 677.00 | |
FX Taxes, duties, and similar payments | | | 23 577.00 | |
FY Salaries and Wages | | | 678 060.00 | |
FZ Social Security Contributions | | | 236 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 1 566 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 65.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -65.00 | | -4.00 |
HK Income tax | | -19 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 546.00 | 1 388 598.00 | | 1 573 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 923.00 | 1 379 594.00 | | 1 566 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | 9 004.00 | | 6 623.00 |
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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 | 519 632.00 | | 100 664.00 | 519 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 205.00 | | 100 664.00 | 425 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 577.00 | |
I4 DECREASES Grand Total | | 21 518.00 | 598 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 378.00 | 72 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 710.00 | | | 91 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | | 2 717.00 |
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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 | 453 052.00 | 55 066.00 | 19 378.00 | 453 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 795.00 | 42 410.00 | | 382 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 257.00 | 12 656.00 | 19 378.00 | 70 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 930.00 | 166.00 | 8 840.00 | 43 930.00 |
7B Total provisions for depreciation | 43 930.00 | 166.00 | 8 840.00 | 43 930.00 |
7C Grand total | 43 930.00 | 166.00 | 8 840.00 | 43 930.00 |
UE of which provisions and reversals: - Operating | | 166.00 | 8 840.00 | |
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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 | 42 128.00 | 42 128.00 | | 42 128.00 |
8C Staff and Related Accounts | 66 899.00 | 66 899.00 | | 66 899.00 |
8D Social Security and Other Social Organizations | 62 688.00 | 62 688.00 | | 62 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 577.00 | | | 577.00 |
UX Other trade receivables | 106 647.00 | | | 106 647.00 |
VA Doubtful or disputed receivables | 42 167.00 | | | 42 167.00 |
VB VAT | 32 916.00 | | | 32 916.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 59 636.00 | | | 59 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 682.00 | 211 938.00 | 42 744.00 | 254 682.00 |
VW VAT | 87 804.00 | 87 804.00 | | 87 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 021.00 | 275 021.00 | | 275 021.00 |
