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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 13 130.00 | 10 099.00 | 3 031.00 | 13 130.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 27 033.00 | | 27 033.00 | 27 033.00 |
BJ TOTAL (I) | 3 002 251.00 | 2 227 504.00 | 774 747.00 | 3 002 251.00 |
BX Customers and related accounts | 455 053.00 | | 455 053.00 | 455 053.00 |
BZ Other receivables | 292 032.00 | | 292 032.00 | 292 032.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 133 394.00 | | 133 394.00 | 133 394.00 |
CH Prepaid expenses | 25 648.00 | | 25 648.00 | 25 648.00 |
CJ TOTAL (II) | 1 246 128.00 | | 1 246 128.00 | 1 246 128.00 |
CO Grand total (0 to V) | 4 248 379.00 | 2 227 504.00 | 2 020 875.00 | 4 248 379.00 |
CX Development or Research and Development Expenses | 2 666 113.00 | 2 171 430.00 | 494 683.00 | 2 666 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 629 026.00 | | | 629 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 942.00 | | | 133 942.00 |
DL TOTAL (I) | 894 968.00 | | | 894 968.00 |
DN Conditional advances | 102 865.00 | | | 102 865.00 |
DO TOTAL (II) | 102 865.00 | | | 102 865.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 828.00 | | | 55 828.00 |
DX Trade payables and related accounts | 47 342.00 | | | 47 342.00 |
DY Tax and social security liabilities | 274 051.00 | | | 274 051.00 |
EB Prepaid income (2) | 295 822.00 | | | 295 822.00 |
EC TOTAL (IV) | 1 023 042.00 | | | 1 023 042.00 |
EE Grand total (I to V) | 2 020 875.00 | | | 2 020 875.00 |
EG Accrued income and payables due within one year | 673 042.00 | | | 673 042.00 |
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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 | 1 147 087.00 | 23 770.00 | 1 170 857.00 | 1 147 087.00 |
FJ Net sales | 1 147 087.00 | 23 770.00 | 1 170 857.00 | 1 147 087.00 |
FN Capitalized production | | | 243 620.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 414 582.00 | |
FW Other purchases and external expenses | | | 394 607.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 515 811.00 | |
FZ Social Security Contributions | | | 202 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 117.00 | |
GF Total Operating Expenses (II) | | | 1 385 696.00 | |
GG - OPERATING RESULT (I - II) | | | 28 886.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 465.00 | | | -101 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 859.00 | | | 1 419 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 917.00 | | | 1 285 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 942.00 | | | 133 942.00 |
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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 | 2 771 257.00 | | 246 122.00 | 2 771 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 422 493.00 | | 243 620.00 | 2 422 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 277 033.00 | |
I4 DECREASES Grand Total | | 15 127.00 | 3 002 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 787.00 | 13 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 586.00 | | 2 331.00 | 21 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 202.00 | | 171.00 | 281 202.00 |
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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 | 1 982 174.00 | 256 117.00 | 10 787.00 | 1 982 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917 733.00 | 253 697.00 | | 1 917 733.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 466.00 | 2 421.00 | 10 787.00 | 18 466.00 |
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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 | 47 342.00 | 47 342.00 | | 47 342.00 |
8C Staff and Related Accounts | 51 182.00 | 51 182.00 | | 51 182.00 |
8D Social Security and Other Social Organizations | 75 122.00 | 75 122.00 | | 75 122.00 |
8L Deferred income | 295 822.00 | 295 822.00 | | 295 822.00 |
UT Other financial assets | 27 033.00 | | | 27 033.00 |
UX Other trade receivables | 455 053.00 | | | 455 053.00 |
VB VAT | 71 089.00 | | | 71 089.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 332 500.00 | 350 000.00 |
VI Group and Associates | 55 828.00 | 55 828.00 | | 55 828.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 220 943.00 | | | 220 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 25 648.00 | | | 25 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 767.00 | 772 734.00 | 27 033.00 | 799 767.00 |
VW VAT | 140 940.00 | 140 940.00 | | 140 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 042.00 | 673 042.00 | 332 500.00 | 1 023 042.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 264.00 | | | 11 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 591.00 | | | 54 591.00 |
ST Other accounts | 145 674.00 | | | 145 674.00 |
XQ Rental, rental and co-ownership charges | 53 914.00 | | | 53 914.00 |
YT Subcontracting | 104 143.00 | | | 104 143.00 |
YU External personnel | 36 286.00 | | | 36 286.00 |
YW Business tax | 5 677.00 | | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 941.00 | | | 16 941.00 |
YY Amount of VAT collected | 235 797.00 | | | 235 797.00 |
YZ Total deductible VAT on goods and services | 63 118.00 | | | 63 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 607.00 | | | 394 607.00 |
