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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 27 064.00 | 15 196.00 | 11 867.00 | 27 064.00 |
AJ Other Intangible Assets | 375 504.00 | 26 650.00 | 348 854.00 | 375 504.00 |
AT Other tangible assets | 71 740.00 | 55 858.00 | 15 881.00 | 71 740.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 1 098 406.00 | 663 034.00 | 435 372.00 | 1 098 406.00 |
BX Customers and related accounts | 861 846.00 | 31 798.00 | 830 048.00 | 861 846.00 |
BZ Other receivables | 539 250.00 | | 539 250.00 | 539 250.00 |
CF Cash and cash equivalents | 1 323 443.00 | | 1 323 443.00 | 1 323 443.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 2 738 779.00 | 31 798.00 | 2 706 982.00 | 2 738 779.00 |
CO Grand total (0 to V) | 3 837 185.00 | 694 831.00 | 3 142 354.00 | 3 837 185.00 |
CP Shares due in less than one year | 11 407.00 | | | 11 407.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 611 292.00 | 563 930.00 | 47 362.00 | 611 292.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 013.00 | -335 195.00 | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 507.00 | 360 208.00 | | 186 507.00 |
DL TOTAL (I) | 621 520.00 | 435 013.00 | | 621 520.00 |
DN Conditional advances | 235 000.00 | 235 000.00 | | 235 000.00 |
DO TOTAL (II) | 235 000.00 | 235 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 726 528.00 | 355 194.00 | | 726 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 070.00 | 111 709.00 | | 229 070.00 |
DX Trade payables and related accounts | 152 921.00 | 169 851.00 | | 152 921.00 |
DY Tax and social security liabilities | 373 237.00 | 351 426.00 | | 373 237.00 |
EA Other liabilities | 501 465.00 | 5 285.00 | | 501 465.00 |
EB Prepaid income (2) | 302 612.00 | 210 622.00 | | 302 612.00 |
EC TOTAL (IV) | 2 285 834.00 | 1 204 087.00 | | 2 285 834.00 |
EE Grand total (I to V) | 3 142 354.00 | 1 874 101.00 | | 3 142 354.00 |
EI Including equity loans | 229 070.00 | | | 229 070.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FG Production sold - services | 1 862 319.00 | 62 922.00 | 1 925 241.00 | 1 862 319.00 |
FJ Net sales | 1 880 224.00 | 62 922.00 | 1 943 146.00 | 1 880 224.00 |
FN Capitalized production | | | 151 616.00 | |
FO Operating subsidies | | | 23 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 2 122 993.00 | |
FS Purchases of goods (including customs duties) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 549 189.00 | |
FX Taxes, duties, and similar payments | | | 32 291.00 | |
FY Salaries and Wages | | | 1 160 547.00 | |
FZ Social Security Contributions | | | 289 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 757.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 110 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GS Negative differences of foreign exchange | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 783.00 | | | 61 783.00 |
HB Exceptional income from capital transactions | 16 000.00 | 542 411.00 | | 16 000.00 |
HD Total exceptional income (VII) | 77 783.00 | 542 411.00 | | 77 783.00 |
HE Exceptional expenses on management operations | | 36 698.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 451 333.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 488 031.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 783.00 | 54 380.00 | | 61 783.00 |
HK Income tax | -119 405.00 | -112 240.00 | | -119 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 189.00 | 2 359 467.00 | | 2 201 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 682.00 | 1 999 259.00 | | 2 014 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 507.00 | 360 208.00 | | 186 507.00 |
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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 | 943 609.00 | | 171 082.00 | 943 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 692.00 | | | 612 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 11 417.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 098 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 692.00 | |
IO DECREASES Total including other intangible assets | | | 402 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 452.00 | | 152 401.00 | 250 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 094.00 | | 13 635.00 | 58 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 371.00 | | 5 045.00 | 22 371.00 |
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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 | 613 223.00 | 49 817.00 | | 613 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537 144.00 | 28 186.00 | | 537 144.00 |
PE DEPRECIATION Total including other intangible assets | 27 355.00 | 14 491.00 | | 27 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 725.00 | 7 140.00 | | 48 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 836.00 | 20 757.00 | 796.00 | 11 836.00 |
7B Total provisions for depreciation | 11 836.00 | 20 757.00 | 796.00 | 11 836.00 |
7C Grand total | 11 836.00 | 20 757.00 | 796.00 | 11 836.00 |
UE of which provisions and reversals: - Operating | | 20 757.00 | 796.00 | |
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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 | 229 000.00 | 29 000.00 | 120 000.00 | 229 000.00 |
8B Suppliers and Related Accounts | 152 921.00 | 152 921.00 | | 152 921.00 |
8C Staff and Related Accounts | 95 291.00 | 95 291.00 | | 95 291.00 |
8D Social Security and Other Social Organizations | 123 821.00 | 123 821.00 | | 123 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 465.00 | 501 465.00 | | 501 465.00 |
8L Deferred income | 302 612.00 | 302 612.00 | | 302 612.00 |
UT Other financial assets | 11 407.00 | 11 407.00 | | 11 407.00 |
UX Other trade receivables | 815 421.00 | 815 421.00 | | 815 421.00 |
VA Doubtful or disputed receivables | 46 424.00 | 46 424.00 | | 46 424.00 |
VB VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VC Group and associates | 63 855.00 | 63 855.00 | | 63 855.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 725 850.00 | 194 676.00 | 493 860.00 | 725 850.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 204 415.00 | | | 204 415.00 |
VM Income taxes | 286 281.00 | 286 281.00 | | 286 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 156.00 | 157 156.00 | | 157 156.00 |
VS Prepaid expenses | 14 241.00 | 14 241.00 | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 744.00 | 1 426 744.00 | | 1 426 744.00 |
VW VAT | 151 082.00 | 151 082.00 | | 151 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 834.00 | 1 554 660.00 | 613 860.00 | 2 285 834.00 |
