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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AF Concessions, Patents and Similar Rights | 115 710.00 | 115 710.00 | | 115 710.00 |
AJ Other Intangible Assets | 291.00 | | 291.00 | 291.00 |
AT Other tangible assets | 74 748.00 | 74 080.00 | 668.00 | 74 748.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 722 752.00 | 1 631 076.00 | 91 676.00 | 1 722 752.00 |
BX Customers and related accounts | 213 400.00 | | 213 400.00 | 213 400.00 |
BZ Other receivables | 40 353.00 | | 40 353.00 | 40 353.00 |
CF Cash and cash equivalents | 232 215.00 | | 232 215.00 | 232 215.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 488 668.00 | | 488 668.00 | 488 668.00 |
CO Grand total (0 to V) | 2 211 420.00 | 1 631 076.00 | 580 343.00 | 2 211 420.00 |
CX Development or Research and Development Expenses | 1 520 342.00 | 1 434 471.00 | 85 871.00 | 1 520 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 143 280.00 | 143 280.00 | | 143 280.00 |
DH Retained earnings | 65 025.00 | 1 727.00 | | 65 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 662.00 | 63 298.00 | | 196 662.00 |
DL TOTAL (I) | 449 367.00 | 252 705.00 | | 449 367.00 |
DX Trade payables and related accounts | 17 426.00 | 15 963.00 | | 17 426.00 |
DY Tax and social security liabilities | 113 551.00 | 55 002.00 | | 113 551.00 |
EB Prepaid income (2) | | 46 583.00 | | |
EC TOTAL (IV) | 130 977.00 | 117 549.00 | | 130 977.00 |
EE Grand total (I to V) | 580 343.00 | 370 254.00 | | 580 343.00 |
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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 | 157 416.00 | 687 870.00 | 845 287.00 | 157 416.00 |
FJ Net sales | 157 416.00 | 687 870.00 | 845 287.00 | 157 416.00 |
FN Capitalized production | | | 66 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 911 733.00 | |
FW Other purchases and external expenses | | | 83 993.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 395 772.00 | |
FZ Social Security Contributions | | | 164 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 404.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 750 074.00 | |
GG - OPERATING RESULT (I - II) | | | 161 659.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HK Income tax | -35 078.00 | -65 584.00 | | -35 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 733.00 | 557 256.00 | | 911 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 071.00 | 493 959.00 | | 715 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 662.00 | 63 298.00 | | 196 662.00 |
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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 | 1 655 601.00 | | 67 152.00 | 1 655 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460 715.00 | | 66 444.00 | 1 460 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | | 1 722 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527 158.00 | |
IO DECREASES Total including other intangible assets | | | 116 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 040.00 | | 708.00 | 74 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
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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 | 1 534 672.00 | 96 404.00 | | 1 534 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344 943.00 | 96 343.00 | | 1 344 943.00 |
PE DEPRECIATION Total including other intangible assets | 115 689.00 | 21.00 | | 115 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 040.00 | 40.00 | | 74 040.00 |
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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 | 17 426.00 | 17 426.00 | | 17 426.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 90 105.00 | 90 105.00 | | 90 105.00 |
UT Other financial assets | 4 845.00 | | | 4 845.00 |
UX Other trade receivables | 213 400.00 | | | 213 400.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VM Income taxes | 35 078.00 | | | 35 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 298.00 | 256 453.00 | 4 845.00 | 261 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 977.00 | 130 977.00 | | 130 977.00 |
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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 | 7.00 | | | 7.00 |
