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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 46 443.00 | 41 716.00 | 4 727.00 | 46 443.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 708 589.00 | 505 346.00 | 203 243.00 | 708 589.00 |
BX Customers and related accounts | 80 425.00 | 2 866.00 | 77 558.00 | 80 425.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 116 330.00 | 2 866.00 | 113 464.00 | 116 330.00 |
CO Grand total (0 to V) | 824 920.00 | 508 213.00 | 316 707.00 | 824 920.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
CX Development or Research and Development Expenses | 648 413.00 | 454 149.00 | 194 264.00 | 648 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -302 908.00 | -338 312.00 | | -302 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 435.00 | 35 403.00 | | 19 435.00 |
DL TOTAL (I) | 113 360.00 | 93 925.00 | | 113 360.00 |
DU Loans and Debts from Credit Institutions (3) | 103 870.00 | 74 744.00 | | 103 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 14 029.00 | | 191.00 |
DX Trade payables and related accounts | 11 361.00 | 23 473.00 | | 11 361.00 |
DY Tax and social security liabilities | 75 923.00 | 73 103.00 | | 75 923.00 |
EA Other liabilities | 12 002.00 | 5 223.00 | | 12 002.00 |
EC TOTAL (IV) | 203 347.00 | 190 572.00 | | 203 347.00 |
EE Grand total (I to V) | 316 707.00 | 284 496.00 | | 316 707.00 |
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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 | 547 853.00 | | 547 853.00 | 547 853.00 |
FJ Net sales | 547 853.00 | | 547 853.00 | 547 853.00 |
FN Capitalized production | | | 67 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 385.00 | |
FW Other purchases and external expenses | | | 172 789.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 259 450.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 607 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 494.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | 194.00 | 298.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 298.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 1 904.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 403.00 | 631 612.00 | | 629 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 969.00 | 596 208.00 | | 609 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 435.00 | 35 403.00 | | 19 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | 2 866.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | 2 866.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 2 866.00 | 757.00 | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 103 870.00 | 62 673.00 | 41 197.00 | 103 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 923.00 | 75 923.00 | | 75 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 424.00 | 100 564.00 | 8 860.00 | 109 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 347.00 | 162 150.00 | 41 197.00 | 203 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
