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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 167.00 | 19 073.00 | 10 095.00 | 29 167.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 672 206.00 | 232 989.00 | 439 217.00 | 672 206.00 |
BX Customers and related accounts | 166 194.00 | | 166 194.00 | 166 194.00 |
BZ Other receivables | 52 175.00 | | 52 175.00 | 52 175.00 |
CF Cash and cash equivalents | 19 399.00 | | 19 399.00 | 19 399.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 240 487.00 | | 240 487.00 | 240 487.00 |
CO Grand total (0 to V) | 912 693.00 | 232 989.00 | 679 704.00 | 912 693.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CX Development or Research and Development Expenses | 638 839.00 | 213 917.00 | 424 922.00 | 638 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 351.00 | 5 000.00 | | 6 351.00 |
DG Other reserves | 116 841.00 | 91 171.00 | | 116 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 27 021.00 | | 32 006.00 |
DL TOTAL (I) | 355 197.00 | 323 192.00 | | 355 197.00 |
DU Loans and Debts from Credit Institutions (3) | 209 568.00 | 272 320.00 | | 209 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 37 334.00 | 51 157.00 | | 37 334.00 |
DY Tax and social security liabilities | 58 877.00 | 53 328.00 | | 58 877.00 |
EA Other liabilities | 3 198.00 | 2 001.00 | | 3 198.00 |
EB Prepaid income (2) | 14 983.00 | | | 14 983.00 |
EC TOTAL (IV) | 324 507.00 | 379 353.00 | | 324 507.00 |
EE Grand total (I to V) | 679 704.00 | 702 545.00 | | 679 704.00 |
EG Accrued income and payables due within one year | 155 260.00 | 149 535.00 | | 155 260.00 |
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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 | 531 529.00 | | 531 529.00 | 531 529.00 |
FJ Net sales | 531 529.00 | | 531 529.00 | 531 529.00 |
FN Capitalized production | | | 76 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 721.00 | |
FW Other purchases and external expenses | | | 332 225.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 110 277.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 564.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 604 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -29 924.00 | -32 681.00 | | -29 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 721.00 | 552 562.00 | | 607 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 716.00 | 525 541.00 | | 575 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 27 021.00 | | 32 006.00 |
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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 | 590 174.00 | | 158 220.00 | 590 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 652.00 | | 76 187.00 | 562 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 76 187.00 | 672 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 638 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 187.00 | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322.00 | | 82 033.00 | 23 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 109 426.00 | 123 564.00 | | 109 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 711.00 | 120 206.00 | | 93 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 715.00 | 3 358.00 | | 15 715.00 |
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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 | 37 334.00 | 37 334.00 | | 37 334.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 14 983.00 | 14 983.00 | | 14 983.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 166 194.00 | | | 166 194.00 |
VB VAT | 12 439.00 | | | 12 439.00 |
VH Loans with a maturity of more than one year at origin | 209 568.00 | 40 321.00 | 169 247.00 | 209 568.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 64 940.00 | | | 64 940.00 |
VM Income taxes | 34 464.00 | | | 34 464.00 |
VP Miscellaneous | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 288.00 | 225 288.00 | | 225 288.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 507.00 | 155 260.00 | 169 247.00 | 324 507.00 |
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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 | 1 179.00 | 1 598.00 | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 032.00 | 5 933.00 | | 5 032.00 |
ST Other accounts | 24 837.00 | 26 904.00 | | 24 837.00 |
XQ Rental, rental and co-ownership charges | 25 571.00 | 25 200.00 | | 25 571.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 276 785.00 | 271 536.00 | | 276 785.00 |
YW Business tax | 3 084.00 | 1 977.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 3 575.00 | | 4 263.00 |
YY Amount of VAT collected | 92 202.00 | 62 795.00 | | 92 202.00 |
YZ Total deductible VAT on goods and services | 67 708.00 | 57 278.00 | | 67 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 225.00 | 329 573.00 | | 332 225.00 |
