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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
AP Buildings | | 90.00 | -90.00 | |
AT Other tangible assets | 44 844.00 | 33 566.00 | 11 278.00 | 44 844.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 425 258.00 | 200 925.00 | 224 334.00 | 425 258.00 |
BX Customers and related accounts | 335 114.00 | 10 250.00 | 324 864.00 | 335 114.00 |
BZ Other receivables | 117 926.00 | | 117 926.00 | 117 926.00 |
CF Cash and cash equivalents | 302 882.00 | | 302 882.00 | 302 882.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 755 922.00 | 10 250.00 | 745 672.00 | 755 922.00 |
CO Grand total (0 to V) | 1 181 180.00 | 211 174.00 | 970 006.00 | 1 181 180.00 |
CP Shares due in less than one year | 8 275.00 | | | 8 275.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 350 674.00 | 157 803.00 | 192 871.00 | 350 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 3 880.00 | 3 880.00 | | 3 880.00 |
DD Legal reserve (1) | 28 048.00 | 14 024.00 | | 28 048.00 |
DG Other reserves | 261 951.00 | 155 148.00 | | 261 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 120 827.00 | | 16 539.00 |
DJ Investment subsidies | 115 000.00 | | | 115 000.00 |
DL TOTAL (I) | 396 419.00 | 379 879.00 | | 396 419.00 |
DN Conditional advances | 115 000.00 | | | 115 000.00 |
DO TOTAL (II) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 680.00 | 76 556.00 | | 343 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 15 764.00 | | 15 120.00 |
DX Trade payables and related accounts | 35 741.00 | 24 760.00 | | 35 741.00 |
DY Tax and social security liabilities | 178 511.00 | 183 944.00 | | 178 511.00 |
EA Other liabilities | 536.00 | 4 799.00 | | 536.00 |
EC TOTAL (IV) | 573 587.00 | 305 823.00 | | 573 587.00 |
EE Grand total (I to V) | 970 006.00 | 685 702.00 | | 970 006.00 |
EG Accrued income and payables due within one year | 311 956.00 | 262 573.00 | | 311 956.00 |
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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 | 863 331.00 | | 863 381.00 | 863 331.00 |
FJ Net sales | 863 331.00 | | 863 381.00 | 863 331.00 |
FN Capitalized production | | | 138 904.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 030 660.00 | |
FW Other purchases and external expenses | | | 340 049.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 488 191.00 | |
FZ Social Security Contributions | | | 179 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 1 057 436.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | -45 443.00 | 12 730.00 | | -45 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 660.00 | 907 707.00 | | 1 030 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 120.00 | 786 880.00 | | 1 014 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 120 827.00 | | 16 539.00 |
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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 | 277 878.00 | | 147 423.00 | 277 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 770.00 | | 138 904.00 | 211 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 20 275.00 | |
I4 DECREASES Grand Total | | 43.00 | 425 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 325.00 | | 8 519.00 | 36 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 317.00 | | | 20 317.00 |
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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 | 170 830.00 | 30 095.00 | | 170 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 693.00 | 26 110.00 | | 131 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 671.00 | 3 985.00 | | 29 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 305.00 | 1 875.00 | 6 930.00 | 15 305.00 |
7B Total provisions for depreciation | 15 305.00 | 1 875.00 | 6 930.00 | 15 305.00 |
7C Grand total | 15 305.00 | 1 875.00 | 6 930.00 | 15 305.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 6 930.00 | |
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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 | 35 741.00 | 35 741.00 | | 35 741.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 86 168.00 | 86 168.00 | | 86 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 335 114.00 | | | 335 114.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 343 680.00 | 82 049.00 | 261 631.00 | 343 680.00 |
VI Group and Associates | 15 120.00 | 15 120.00 | | 15 120.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 198.00 | | | 33 198.00 |
VM Income taxes | 70 028.00 | | | 70 028.00 |
VP Miscellaneous | 39 367.00 | | | 39 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | | | 5 095.00 |
VS Prepaid expenses | 16 851.00 | | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 314.00 | 461 314.00 | | 461 314.00 |
VW VAT | 74 369.00 | 74 369.00 | | 74 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 587.00 | 311 956.00 | 261 631.00 | 573 587.00 |
