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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 | 154 034.00 | 80 284.00 | 73 750.00 | 154 034.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 20 602.00 | | 20 602.00 | 20 602.00 |
AR Technical installations, industrial equipment and tools | 10 664.00 | 9 388.00 | 1 275.00 | 10 664.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 022 483.00 | 665 372.00 | 357 111.00 | 1 022 483.00 |
BP Services in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 41 427.00 | | 41 427.00 | 41 427.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CF Cash and cash equivalents | 16 612.00 | | 16 612.00 | 16 612.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 117 148.00 | | 117 148.00 | 117 148.00 |
CO Grand total (0 to V) | 1 139 631.00 | 665 372.00 | 474 259.00 | 1 139 631.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 636 363.00 | 575 700.00 | 60 663.00 | 636 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 114 089.00 | 106 546.00 | | 114 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 7 543.00 | | 9 518.00 |
DL TOTAL (I) | 164 308.00 | 154 789.00 | | 164 308.00 |
DP Provisions for Risks | 1 009.00 | 2 396.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 2 396.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 990.00 | 162 009.00 | | 116 990.00 |
DX Trade payables and related accounts | 32 632.00 | 15 560.00 | | 32 632.00 |
DY Tax and social security liabilities | 44 118.00 | 66 826.00 | | 44 118.00 |
EA Other liabilities | 2 282.00 | 3 582.00 | | 2 282.00 |
EB Prepaid income (2) | 112 920.00 | 94 707.00 | | 112 920.00 |
EC TOTAL (IV) | 308 942.00 | 342 684.00 | | 308 942.00 |
EE Grand total (I to V) | 474 259.00 | 499 869.00 | | 474 259.00 |
EG Accrued income and payables due within one year | 308 942.00 | 342 684.00 | | 308 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 910.00 | 19 520.00 | 39 430.00 | 19 910.00 |
FG Production sold - services | 317 800.00 | 53 535.00 | 371 335.00 | 317 800.00 |
FJ Net sales | 337 710.00 | 73 056.00 | 410 766.00 | 337 710.00 |
FM Inventory production | | | -3 115.00 | |
FN Capitalized production | | | 31 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 443 754.00 | |
FW Other purchases and external expenses | | | 192 888.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 139 338.00 | |
FZ Social Security Contributions | | | 55 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 737.00 | |
GG - OPERATING RESULT (I - II) | | | -15 983.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 709.00 | | |
HD Total exceptional income (VII) | | 172 709.00 | | |
HE Exceptional expenses on management operations | | 1 701.00 | | |
HF Exceptional expenses on capital transactions | | 6 235.00 | | |
HH Total exceptional expenses (VIII) | | 7 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 773.00 | | |
HK Income tax | -26 354.00 | -33 713.00 | | -26 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 754.00 | 588 277.00 | | 443 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 236.00 | 580 734.00 | | 434 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | 7 543.00 | | 9 518.00 |
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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 | 990 008.00 | | 69 143.00 | 990 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 363.00 | | | 636 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | 36 667.00 | | 1 022 483.00 | 36 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 636 363.00 | |
IO DECREASES Total including other intangible assets | 36 667.00 | | 374 636.00 | 36 667.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 581.00 | | 67 723.00 | 343 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | 1 000.00 | 9 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 420.00 | 400.00 |
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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 | 598 081.00 | 67 292.00 | | 598 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527 729.00 | 47 972.00 | | 527 729.00 |
PE DEPRECIATION Total including other intangible assets | 61 869.00 | 18 415.00 | | 61 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483.00 | 905.00 | | 8 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 396.00 | 1 009.00 | 2 396.00 | 2 396.00 |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 4 996.00 | 1 009.00 | 4 996.00 | 4 996.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 4 996.00 | |
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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 | 32 632.00 | 32 632.00 | | 32 632.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
8L Deferred income | 112 920.00 | 112 920.00 | | 112 920.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 41 427.00 | | | 41 427.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VI Group and Associates | 116 990.00 | 116 990.00 | | 116 990.00 |
VM Income taxes | 28 230.00 | | | 28 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 445.00 | 89 025.00 | 420.00 | 89 445.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 942.00 | 308 942.00 | | 308 942.00 |
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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 | 2 333.00 | 2 945.00 | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 087.00 | 12 938.00 | | 17 087.00 |
ST Other accounts | 49 753.00 | 50 006.00 | | 49 753.00 |
XQ Rental, rental and co-ownership charges | 15 980.00 | 14 751.00 | | 15 980.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 20 200.00 | 63 072.00 | | 20 200.00 |
YU External personnel | 89 868.00 | 15 000.00 | | 89 868.00 |
YW Business tax | 1 524.00 | 2 785.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 857.00 | 5 729.00 | | 3 857.00 |
YY Amount of VAT collected | 66 587.00 | 77 621.00 | | 66 587.00 |
YZ Total deductible VAT on goods and services | 32 669.00 | 29 709.00 | | 32 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 888.00 | 155 767.00 | | 192 888.00 |
