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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 | 9 236.00 | 8 860.00 | 377.00 | 9 236.00 |
AT Other tangible assets | 152 208.00 | 51 760.00 | 100 448.00 | 152 208.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 956 756.00 | 792 564.00 | 164 192.00 | 956 756.00 |
BX Customers and related accounts | 163 993.00 | | 163 993.00 | 163 993.00 |
BZ Other receivables | 128 053.00 | | 128 053.00 | 128 053.00 |
CF Cash and cash equivalents | 685 395.00 | | 685 395.00 | 685 395.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 982 362.00 | | 982 362.00 | 982 362.00 |
CO Grand total (0 to V) | 1 939 118.00 | 792 564.00 | 1 146 554.00 | 1 939 118.00 |
CX Development or Research and Development Expenses | 781 561.00 | 731 944.00 | 49 617.00 | 781 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 307 328.00 | | | 307 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 550.00 | | | 354 550.00 |
DL TOTAL (I) | 881 878.00 | | | 881 878.00 |
DU Loans and Debts from Credit Institutions (3) | 83 929.00 | | | 83 929.00 |
DX Trade payables and related accounts | 11 274.00 | | | 11 274.00 |
DY Tax and social security liabilities | 169 473.00 | | | 169 473.00 |
EC TOTAL (IV) | 264 676.00 | | | 264 676.00 |
EE Grand total (I to V) | 1 146 554.00 | | | 1 146 554.00 |
EG Accrued income and payables due within one year | 244 929.00 | | | 244 929.00 |
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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 | | 1 485 858.00 | 1 485 858.00 | |
FJ Net sales | | 1 485 858.00 | 1 485 858.00 | |
FN Capitalized production | | | 25 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 517 728.00 | |
FW Other purchases and external expenses | | | 201 837.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 651 531.00 | |
FZ Social Security Contributions | | | 269 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 266.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 257 287.00 | |
GG - OPERATING RESULT (I - II) | | | 260 441.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | | | 6 675.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 134.00 | | | -11 134.00 |
HK Income tax | -106 089.00 | | | -106 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 620.00 | | | 1 521 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 070.00 | | | 1 167 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 550.00 | | | 354 550.00 |
HP References: Equipment leasing | 11 223.00 | | | 11 223.00 |
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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 | 919 144.00 | | 37 612.00 | 919 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 756 389.00 | | 25 172.00 | 756 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 956 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | 771.00 | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 539.00 | | 11 669.00 | 140 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 685 297.00 | 107 266.00 | | 685 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649 970.00 | 81 974.00 | | 649 970.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 545.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 24 747.00 | | 27 013.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8C Staff and Related Accounts | 30 831.00 | 30 831.00 | | 30 831.00 |
8D Social Security and Other Social Organizations | 136 330.00 | 136 330.00 | | 136 330.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 163 993.00 | | | 163 993.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 83 929.00 | 64 182.00 | 19 747.00 | 83 929.00 |
VJ Loans taken out during the year | 101 600.00 | | | 101 600.00 |
VK Loans repaid during the year | 17 671.00 | | | 17 671.00 |
VM Income taxes | 117 393.00 | | | 117 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 717.00 | 296 967.00 | 13 750.00 | 310 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 676.00 | 244 929.00 | 19 747.00 | 264 676.00 |
