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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 146 880.00 | | 146 880.00 | 146 880.00 |
AT Other tangible assets | 1 925.00 | 1 926.00 | | 1 925.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
BJ TOTAL (I) | 739 808.00 | 303 897.00 | 435 911.00 | 739 808.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BP Services in progress | 39 332.00 | | 39 332.00 | 39 332.00 |
BX Customers and related accounts | 107 014.00 | | 107 014.00 | 107 014.00 |
BZ Other receivables | 98 065.00 | | 98 065.00 | 98 065.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 259 255.00 | | 259 255.00 | 259 255.00 |
CO Grand total (0 to V) | 999 063.00 | 303 897.00 | 695 166.00 | 999 063.00 |
CX Development or Research and Development Expenses | 547 430.00 | 300 774.00 | 246 656.00 | 547 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | 117 000.00 | | 128 700.00 |
DB Share, merger, contribution premiums, etc. | | 11 700.00 | | |
DD Legal reserve (1) | 4 210.00 | 1 939.00 | | 4 210.00 |
DG Other reserves | 80 003.00 | 36 847.00 | | 80 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 45 427.00 | | 18 879.00 |
DL TOTAL (I) | 231 792.00 | 212 913.00 | | 231 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 462.00 | 311 030.00 | | 204 462.00 |
DX Trade payables and related accounts | 191 736.00 | 56 462.00 | | 191 736.00 |
DY Tax and social security liabilities | 47 968.00 | 32 368.00 | | 47 968.00 |
DZ Fixed asset liabilities and related accounts | | 1 665.00 | | |
EB Prepaid income (2) | 19 209.00 | | | 19 209.00 |
EC TOTAL (IV) | 463 374.00 | 401 525.00 | | 463 374.00 |
EE Grand total (I to V) | 695 166.00 | 614 438.00 | | 695 166.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 233 177.00 | | 233 177.00 | 233 177.00 |
FJ Net sales | 234 476.00 | | 234 476.00 | 234 476.00 |
FM Inventory production | | | -8 586.00 | |
FN Capitalized production | | | 146 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 296 736.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 3 076.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 967.00 | |
GG - OPERATING RESULT (I - II) | | | -24 193.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -46 534.00 | -46 979.00 | | -46 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 774.00 | 383 778.00 | | 372 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 895.00 | 338 351.00 | | 353 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 879.00 | 45 427.00 | | 18 879.00 |
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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 | 592 927.00 | | 232 778.00 | 592 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 532.00 | | 85 898.00 | 461 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | 85 898.00 | | 739 808.00 | 85 898.00 |
IN DECREASES Start-up, development, or research expenses | | | 547 430.00 | |
IO DECREASES Total including other intangible assets | 85 898.00 | | 148 078.00 | 85 898.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 096.00 | | 146 880.00 | 87 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 208 011.00 | 95 886.00 | | 208 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 888.00 | 95 886.00 | | 204 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 191 736.00 | 191 736.00 | | 191 736.00 |
8L Deferred income | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
UX Other trade receivables | 107 014.00 | 107 014.00 | | 107 014.00 |
VB VAT | 51 531.00 | 515 311.00 | | 51 531.00 |
VI Group and Associates | 204 452.00 | 204 462.00 | | 204 452.00 |
VM Income taxes | 46 534.00 | 46 534.00 | | 46 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 582.00 | 209 298.00 | 42 284.00 | 251 582.00 |
VW VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 374.00 | 463 374.00 | | 463 374.00 |
