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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 | 92 550.00 | 90 293.00 | 2 257.00 | 92 550.00 |
AT Other tangible assets | 168 756.00 | 109 028.00 | 59 728.00 | 168 756.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 363.00 | | 29 363.00 | 29 363.00 |
BJ TOTAL (I) | 2 386 906.00 | 2 063 817.00 | 323 089.00 | 2 386 906.00 |
BX Customers and related accounts | 1 187 551.00 | 21 357.00 | 1 166 194.00 | 1 187 551.00 |
BZ Other receivables | 394 088.00 | | 394 088.00 | 394 088.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 167 804.00 | | 167 804.00 | 167 804.00 |
CH Prepaid expenses | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 1 772 266.00 | 21 357.00 | 1 750 909.00 | 1 772 266.00 |
CO Grand total (0 to V) | 4 159 172.00 | 2 085 173.00 | 2 073 999.00 | 4 159 172.00 |
CP Shares due in less than one year | 29 563.00 | | | 29 563.00 |
CX Development or Research and Development Expenses | 2 096 038.00 | 1 864 496.00 | 231 542.00 | 2 096 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 452 226.00 | 673 761.00 | | 452 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 238.00 | -221 534.00 | | -36 238.00 |
DL TOTAL (I) | 514 988.00 | 551 226.00 | | 514 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 409.00 | 7 728.00 | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 585 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 349 322.00 | 222 137.00 | | 349 322.00 |
DY Tax and social security liabilities | 212 629.00 | 265 551.00 | | 212 629.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 28 650.00 | 35 260.00 | | 28 650.00 |
EC TOTAL (IV) | 1 559 010.00 | 1 115 684.00 | | 1 559 010.00 |
EE Grand total (I to V) | 2 073 999.00 | 1 666 910.00 | | 2 073 999.00 |
EG Accrued income and payables due within one year | 1 559 010.00 | 715 684.00 | | 1 559 010.00 |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
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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 | 6 194.00 | | 6 194.00 | 6 194.00 |
FG Production sold - services | 2 023 535.00 | 157 960.00 | 2 181 495.00 | 2 023 535.00 |
FJ Net sales | 2 029 729.00 | 157 960.00 | 2 187 689.00 | 2 029 729.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 723.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 213 364.00 | |
FS Purchases of goods (including customs duties) | | | 9 508.00 | |
FW Other purchases and external expenses | | | 957 043.00 | |
FX Taxes, duties, and similar payments | | | 65 744.00 | |
FY Salaries and Wages | | | 831 560.00 | |
FZ Social Security Contributions | | | 387 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 552.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 401 028.00 | |
GG - OPERATING RESULT (I - II) | | | -187 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GU Total financial expenses (VI) | | | 11 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 10 405.00 | | |
HH Total exceptional expenses (VIII) | | 10 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -10 405.00 | | 1 500.00 |
HK Income tax | -161 413.00 | -127 598.00 | | -161 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 867.00 | 2 286 358.00 | | 2 214 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 104.00 | 2 507 892.00 | | 2 251 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 238.00 | -221 534.00 | | -36 238.00 |
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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 | 2 393 503.00 | | 7 642.00 | 2 393 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 107 876.00 | | | 2 107 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 29 563.00 | |
I4 DECREASES Grand Total | | 14 239.00 | 2 386 906.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 839.00 | 2 096 038.00 | |
IO DECREASES Total including other intangible assets | | | 92 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 231.00 | | 1 319.00 | 91 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 433.00 | | 6 323.00 | 162 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 963.00 | | | 31 963.00 |
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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 | 1 914 265.00 | 149 552.00 | | 1 914 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 733 613.00 | 130 882.00 | | 1 733 613.00 |
PE DEPRECIATION Total including other intangible assets | 89 224.00 | 1 069.00 | | 89 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 428.00 | 17 601.00 | | 91 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 357.00 | | | 21 357.00 |
7B Total provisions for depreciation | 21 357.00 | | | 21 357.00 |
7C Grand total | 21 357.00 | | | 21 357.00 |
