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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 172 871.00 | 138 392.00 | 34 479.00 | 172 871.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 1 093 629.00 | 786 952.00 | 306 677.00 | 1 093 629.00 |
BX Customers and related accounts | 876 529.00 | 122 225.00 | 754 304.00 | 876 529.00 |
BZ Other receivables | 293 541.00 | | 293 541.00 | 293 541.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 613 504.00 | | 613 504.00 | 613 504.00 |
CH Prepaid expenses | 32 492.00 | | 32 492.00 | 32 492.00 |
CJ TOTAL (II) | 1 966 066.00 | 122 225.00 | 1 843 841.00 | 1 966 066.00 |
CO Grand total (0 to V) | 3 059 695.00 | 909 178.00 | 2 150 518.00 | 3 059 695.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
CX Development or Research and Development Expenses | 860 817.00 | 606 235.00 | 254 583.00 | 860 817.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 468.00 | | | 960 468.00 |
DH Retained earnings | -306 631.00 | | | -306 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 767.00 | | | -415 767.00 |
DL TOTAL (I) | 458 070.00 | | | 458 070.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DQ Provisions for Expenses | 94 101.00 | | | 94 101.00 |
DR TOTAL (IV) | 94 101.00 | | | 94 101.00 |
DU Loans and Debts from Credit Institutions (3) | 118 750.00 | | | 118 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 445 789.00 | | | 445 789.00 |
DY Tax and social security liabilities | 331 713.00 | | | 331 713.00 |
EA Other liabilities | 17 506.00 | | | 17 506.00 |
EB Prepaid income (2) | 474 359.00 | | | 474 359.00 |
EC TOTAL (IV) | 1 390 917.00 | | | 1 390 917.00 |
EE Grand total (I to V) | 2 150 518.00 | | | 2 150 518.00 |
EG Accrued income and payables due within one year | 1 344 367.00 | | | 1 344 367.00 |
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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 | 144 249.00 | 5 925.00 | 150 175.00 | 144 249.00 |
FD Production sold - goods | 410 603.00 | | 410 603.00 | 410 603.00 |
FG Production sold - services | 1 870 298.00 | 25 486.00 | 1 895 784.00 | 1 870 298.00 |
FJ Net sales | 2 425 151.00 | 31 411.00 | 2 456 562.00 | 2 425 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 400.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 499 854.00 | |
FS Purchases of goods (including customs duties) | | | 215 591.00 | |
FW Other purchases and external expenses | | | 1 030 480.00 | |
FX Taxes, duties, and similar payments | | | 40 824.00 | |
FY Salaries and Wages | | | 1 068 667.00 | |
FZ Social Security Contributions | | | 449 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 780.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 046 597.00 | |
GG - OPERATING RESULT (I - II) | | | -546 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 13 430.00 | |
GP Total financial income (V) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HC Reversals of provisions and transfers of expenses | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 13 428.00 | | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | | | 13 428.00 |
HK Income tax | -104 097.00 | | | -104 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 733.00 | | | 2 526 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 500.00 | | | 2 942 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 767.00 | | | -415 767.00 |
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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 | 1 057 295.00 | | 36 334.00 | 1 057 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 817.00 | | | 860 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 615.00 | |
I4 DECREASES Grand Total | | | 1 093 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 326.00 | | | 42 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 762.00 | | 23 109.00 | 149 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 13 225.00 | 4 390.00 |
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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 | 571 003.00 | 189 950.00 | | 571 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449 885.00 | 156 350.00 | | 449 885.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 15 761.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 553.00 | 17 839.00 | | 120 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 721.00 | 18 780.00 | 48 400.00 | 123 721.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 90 972.00 | 32 428.00 | 1 175.00 | 90 972.00 |
7B Total provisions for depreciation | 116 972.00 | 32 428.00 | 1 175.00 | 116 972.00 |
7C Grand total | 240 693.00 | 51 208.00 | 49 575.00 | 240 693.00 |
UE of which provisions and reversals: - Operating | | 51 208.00 | 37 473.00 | |
UJ - Exceptional | | | 12 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 445 789.00 | 445 789.00 | | 445 789.00 |
8C Staff and Related Accounts | 140 313.00 | 140 313.00 | | 140 313.00 |
8D Social Security and Other Social Organizations | 146 204.00 | 146 204.00 | | 146 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
8L Deferred income | 474 359.00 | 474 359.00 | | 474 359.00 |
UT Other financial assets | 17 284.00 | | | 17 284.00 |
UX Other trade receivables | 825 089.00 | | | 825 089.00 |
UZ Social Security, other social security organizations | 5 653.00 | | | 5 653.00 |
VA Doubtful or disputed receivables | 51 441.00 | | | 51 441.00 |
VB VAT | 53 377.00 | | | 53 377.00 |
VC Group and associates | 131 143.00 | | | 131 143.00 |
VH Loans with a maturity of more than one year at origin | 118 750.00 | 75 000.00 | 43 750.00 | 118 750.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 32 884.00 | | | 32 884.00 |
VP Miscellaneous | 55 686.00 | | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 799.00 | | | 14 799.00 |
VS Prepaid expenses | 32 492.00 | | | 32 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 846.00 | 1 202 562.00 | 17 284.00 | 1 219 846.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 917.00 | 1 344 367.00 | 46 550.00 | 1 390 917.00 |
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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 | 24 075.00 | | | 24 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 264.00 | | | 20 264.00 |
ST Other accounts | 314 485.00 | | | 314 485.00 |
XQ Rental, rental and co-ownership charges | 79 019.00 | | | 79 019.00 |
YT Subcontracting | 293 656.00 | | | 293 656.00 |
YU External personnel | 323 056.00 | | | 323 056.00 |
YW Business tax | 16 749.00 | | | 16 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 824.00 | | | 40 824.00 |
YY Amount of VAT collected | 474 688.00 | | | 474 688.00 |
YZ Total deductible VAT on goods and services | 200 418.00 | | | 200 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 480.00 | | | 1 030 480.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
