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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 | 1 066 089.00 | 949 545.00 | 116 544.00 | 1 066 089.00 |
AH Goodwill | 131 993.00 | | 131 993.00 | 131 993.00 |
AT Other tangible assets | 168 526.00 | 146 584.00 | 21 943.00 | 168 526.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 2 084 160.00 | 1 343 096.00 | 741 064.00 | 2 084 160.00 |
BX Customers and related accounts | 96 891.00 | | 96 891.00 | 96 891.00 |
BZ Other receivables | 105 620.00 | | 105 620.00 | 105 620.00 |
CF Cash and cash equivalents | 15 099.00 | | 15 099.00 | 15 099.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 234 868.00 | | 234 868.00 | 234 868.00 |
CO Grand total (0 to V) | 2 319 028.00 | 1 343 096.00 | 975 932.00 | 2 319 028.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
CX Development or Research and Development Expenses | 714 762.00 | 246 967.00 | 467 795.00 | 714 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 152.00 | 358 152.00 | | 358 152.00 |
DH Retained earnings | -333 680.00 | -262 686.00 | | -333 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 216.00 | -70 994.00 | | -171 216.00 |
DL TOTAL (I) | -146 745.00 | 24 472.00 | | -146 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922 026.00 | 768 807.00 | | 922 026.00 |
DX Trade payables and related accounts | 42 563.00 | 38 650.00 | | 42 563.00 |
DY Tax and social security liabilities | 142 173.00 | 125 597.00 | | 142 173.00 |
EA Other liabilities | 15 915.00 | 10 822.00 | | 15 915.00 |
EC TOTAL (IV) | 1 122 677.00 | 945 059.00 | | 1 122 677.00 |
EE Grand total (I to V) | 975 932.00 | 969 531.00 | | 975 932.00 |
EG Accrued income and payables due within one year | 1 122 677.00 | 945.00 | | 1 122 677.00 |
EI Including equity loans | 922 026.00 | | | 922 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 368.00 | | 5 368.00 | 5 368.00 |
FG Production sold - services | 933 537.00 | | 933 537.00 | 933 537.00 |
FJ Net sales | 938 905.00 | | 938 905.00 | 938 905.00 |
FN Capitalized production | | | 176 501.00 | |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 1 116 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 211 600.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 643 807.00 | |
FZ Social Security Contributions | | | 255 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 245.00 | |
GF Total Operating Expenses (II) | | | 1 283 216.00 | |
GG - OPERATING RESULT (I - II) | | | -167 143.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 12.00 | 15.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 15.00 | | 12.00 |
HE Exceptional expenses on management operations | 4.00 | 26.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 26.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -11.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 085.00 | 1 103 526.00 | | 1 116 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 301.00 | 1 174 520.00 | | 1 287 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 216.00 | -70 994.00 | | -171 216.00 |
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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 | 1 910 433.00 | | 176 501.00 | 1 910 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 261.00 | | 176 501.00 | 538 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 773.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 2 084 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 082.00 | | | 1 198 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 526.00 | | | 168 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | | 5 563.00 |
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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 | 1 184 852.00 | 158 245.00 | | 1 184 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 412.00 | 76 555.00 | | 170 412.00 |
PE DEPRECIATION Total including other intangible assets | 885 880.00 | 63 666.00 | | 885 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 560.00 | 18 024.00 | | 128 560.00 |
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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 | 42 563.00 | 42 563.00 | | 42 563.00 |
8C Staff and Related Accounts | 91 717.00 | 91 717.00 | | 91 717.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 96 891.00 | | | 96 891.00 |
UY Staff and related accounts | 14 104.00 | | | 14 104.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VI Group and Associates | 922 026.00 | 922 026.00 | | 922 026.00 |
VM Income taxes | 88 085.00 | | | 88 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 559.00 | 222 559.00 | | 222 559.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 677.00 | 1 122 677.00 | | 1 122 677.00 |
