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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AJ Other Intangible Assets | 333 373.00 | | 333 373.00 | 333 373.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 34 056.00 | 28 877.00 | 5 178.00 | 34 056.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 031 914.00 | 664 558.00 | 367 356.00 | 1 031 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 209.00 | 4 000.00 | 9 209.00 | 13 209.00 |
BZ Other receivables | 142 945.00 | | 142 945.00 | 142 945.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 154.00 | 4 000.00 | 242 154.00 | 246 154.00 |
CO Grand total (0 to V) | 1 278 069.00 | 668 558.00 | 609 511.00 | 1 278 069.00 |
CX Development or Research and Development Expenses | 641 155.00 | 613 830.00 | 27 324.00 | 641 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 122.00 | 300 000.00 | | 341 122.00 |
DB Share, merger, contribution premiums, etc. | 123 822.00 | 41 500.00 | | 123 822.00 |
DH Retained earnings | -136 142.00 | -147 795.00 | | -136 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 788.00 | 11 652.00 | | -14 788.00 |
DK Regulated provisions | 933.00 | 1 092.00 | | 933.00 |
DL TOTAL (I) | 314 946.00 | 206 449.00 | | 314 946.00 |
DU Loans and Debts from Credit Institutions (3) | 160 781.00 | 3 047.00 | | 160 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 550.00 | | 138.00 |
DX Trade payables and related accounts | 43 639.00 | 74 231.00 | | 43 639.00 |
DY Tax and social security liabilities | 90 005.00 | 62 829.00 | | 90 005.00 |
EC TOTAL (IV) | 294 564.00 | 140 659.00 | | 294 564.00 |
EE Grand total (I to V) | 609 511.00 | 347 109.00 | | 609 511.00 |
EG Accrued income and payables due within one year | 144 564.00 | 139 426.00 | | 144 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 074.00 | | | 5 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 179 250.00 | | 179 250.00 | 179 250.00 |
FJ Net sales | 179 731.00 | | 179 731.00 | 179 731.00 |
FN Capitalized production | | | 203 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 529.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 415 719.00 | |
FW Other purchases and external expenses | | | 92 811.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 236 876.00 | |
FZ Social Security Contributions | | | 104 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 490 051.00 | |
GG - OPERATING RESULT (I - II) | | | -74 332.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 40 000.00 | | 508.00 |
HE Exceptional expenses on management operations | 10 632.00 | 3 635.00 | | 10 632.00 |
HG Exceptional depreciation and provisions | 349.00 | 586.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 10 981.00 | 4 221.00 | | 10 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 473.00 | 35 778.00 | | -10 473.00 |
HK Income tax | -70 199.00 | -23 966.00 | | -70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 227.00 | 441 119.00 | | 416 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 015.00 | 429 467.00 | | 431 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 788.00 | 11 652.00 | | -14 788.00 |
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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 | | | 5 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | | |
I4 DECREASES Grand Total | | 1 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 8 425.00 | | | 8 425.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 47 243.00 | | | 47 243.00 |
VG Loans with a maturity of up to one year at origin | 10 781.00 | 10 781.00 | | 10 781.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 120 000.00 | 150 000.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 75 663.00 | | | 75 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 635.00 | 157 635.00 | | 157 635.00 |
VW VAT | 43 050.00 | 43 050.00 | | 43 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 565.00 | 144 565.00 | 120 000.00 | 294 565.00 |
