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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 85 898.00 | | 85 898.00 | 85 898.00 |
AT Other tangible assets | 1 925.00 | 1 925.00 | | 1 925.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
BJ TOTAL (I) | 592 927.00 | 208 011.00 | 384 916.00 | 592 927.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BP Services in progress | 47 918.00 | | 47 918.00 | 47 918.00 |
BX Customers and related accounts | 37 147.00 | | 37 147.00 | 37 147.00 |
BZ Other receivables | 74 917.00 | | 74 917.00 | 74 917.00 |
CF Cash and cash equivalents | 62 645.00 | | 62 645.00 | 62 645.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 229 521.00 | | 229 521.00 | 229 521.00 |
CO Grand total (0 to V) | 822 448.00 | 208 011.00 | 614 438.00 | 822 448.00 |
CX Development or Research and Development Expenses | 461 532.00 | 204 888.00 | 256 644.00 | 461 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 939.00 | | | 1 939.00 |
DG Other reserves | 36 847.00 | | | 36 847.00 |
DH Retained earnings | | -8 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 427.00 | 47 324.00 | | 45 427.00 |
DL TOTAL (I) | 212 913.00 | 167 486.00 | | 212 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 030.00 | 243 790.00 | | 311 030.00 |
DX Trade payables and related accounts | 56 462.00 | 189 751.00 | | 56 462.00 |
DY Tax and social security liabilities | 32 368.00 | 45 697.00 | | 32 368.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 401 525.00 | 480 638.00 | | 401 525.00 |
EE Grand total (I to V) | 614 438.00 | 648 124.00 | | 614 438.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 277 492.00 | | 277 492.00 | 277 492.00 |
FJ Net sales | 282 999.00 | | 282 999.00 | 282 999.00 |
FM Inventory production | | | 14 879.00 | |
FN Capitalized production | | | 85 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 778.00 | |
FS Purchases of goods (including customs duties) | | | 5 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 298 814.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 855.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -7 601.00 | | |
HD Total exceptional income (VII) | | -7 601.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 474.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 474.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 075.00 | | -135.00 |
HK Income tax | -46 979.00 | -52 991.00 | | -46 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 778.00 | 358 226.00 | | 383 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 351.00 | 310 902.00 | | 338 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 427.00 | 47 324.00 | | 45 427.00 |
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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 | 507 029.00 | | 175 682.00 | 507 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 748.00 | | 89 784.00 | 371 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | 89 784.00 | | 592 927.00 | 89 784.00 |
IN DECREASES Start-up, development, or research expenses | | | 461 532.00 | |
IO DECREASES Total including other intangible assets | 89 784.00 | | 87 096.00 | 89 784.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 982.00 | | 85 898.00 | 90 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 129 304.00 | 78 706.00 | | 129 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 181.00 | 78 706.00 | | 126 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 56 462.00 | 56 462.00 | | 56 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 42 284.00 | | | 42 284.00 |
UX Other trade receivables | 37 147.00 | | | 37 147.00 |
VB VAT | 27 938.00 | | | 27 938.00 |
VI Group and Associates | 311 030.00 | 311 030.00 | | 311 030.00 |
VM Income taxes | 46 979.00 | | | 46 979.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 607.00 | 116 322.00 | 42 284.00 | 158 607.00 |
VW VAT | 32 368.00 | 32 368.00 | | 32 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 525.00 | 401 525.00 | | 401 525.00 |
