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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 79 031.00 | 44 902.00 | 34 129.00 | 79 031.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 272 627.00 | 201 939.00 | 70 688.00 | 272 627.00 |
BN Goods in progress | 68 968.00 | | 68 968.00 | 68 968.00 |
BX Customers and related accounts | 25 147.00 | | 25 147.00 | 25 147.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 108 175.00 | | 108 175.00 | 108 175.00 |
CO Grand total (0 to V) | 380 802.00 | 201 939.00 | 178 862.00 | 380 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 190 705.00 | 155 362.00 | 35 343.00 | 190 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | | 57 000.00 | | |
DH Retained earnings | -2 594.00 | 7 941.00 | | -2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -67 535.00 | | 212.00 |
DL TOTAL (I) | 57 018.00 | 56 806.00 | | 57 018.00 |
DU Loans and Debts from Credit Institutions (3) | 74 010.00 | 30 456.00 | | 74 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 881.00 | | 1 784.00 |
DX Trade payables and related accounts | 1 090.00 | 2 786.00 | | 1 090.00 |
DY Tax and social security liabilities | 22 403.00 | 35 250.00 | | 22 403.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EB Prepaid income (2) | 13 101.00 | 15 153.00 | | 13 101.00 |
EC TOTAL (IV) | 121 844.00 | 85 525.00 | | 121 844.00 |
EE Grand total (I to V) | 178 862.00 | 142 331.00 | | 178 862.00 |
EG Accrued income and payables due within one year | 113 214.00 | 85 525.00 | | 113 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 477.00 | 30 456.00 | | 55 477.00 |
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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 | | | 245 311.00 | |
FJ Net sales | | | 245 311.00 | |
FM Inventory production | | | 55 831.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 145.00 | |
FW Other purchases and external expenses | | | 74 761.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 104 704.00 | |
FZ Social Security Contributions | | | 59 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 786.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 298 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 291.00 | 317 140.00 | | 301 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 079.00 | 384 675.00 | | 301 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -67 535.00 | | 212.00 |
HP References: Equipment leasing | 2 476.00 | 10 563.00 | | 2 476.00 |
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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 | 384 533.00 | | | 384 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 383.00 | | | 324 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 272 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 259.00 | | | 57 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 277 830.00 | 57 786.00 | 133 678.00 | 277 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 490.00 | 49 549.00 | 133 678.00 | 239 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 665.00 | 8 237.00 | | 36 665.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 25 147.00 | | | 25 147.00 |
VG Loans with a maturity of up to one year at origin | 55 477.00 | 55 477.00 | | 55 477.00 |
VH Loans with a maturity of more than one year at origin | 18 533.00 | 9 903.00 | 8 630.00 | 18 533.00 |
VJ Loans taken out during the year | 19 938.00 | | | 19 938.00 |
VK Loans repaid during the year | 1 405.00 | | | 1 405.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 403.00 | 22 403.00 | | 22 403.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 406.00 | 39 206.00 | 1 200.00 | 40 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 844.00 | 113 214.00 | 8 630.00 | 121 844.00 |
