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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 | 40 309.00 | 40 309.00 | | 40 309.00 |
AT Other tangible assets | 119 725.00 | 77 296.00 | 42 430.00 | 119 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 701 633.00 | 651 097.00 | 50 537.00 | 701 633.00 |
BX Customers and related accounts | 174 949.00 | | 174 949.00 | 174 949.00 |
BZ Other receivables | 230 466.00 | | 230 466.00 | 230 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 463.00 | | 232 463.00 | 232 463.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 644 620.00 | | 644 620.00 | 644 620.00 |
CO Grand total (0 to V) | 1 346 254.00 | 651 097.00 | 695 157.00 | 1 346 254.00 |
CX Development or Research and Development Expenses | 533 492.00 | 533 492.00 | | 533 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 360 264.00 | 17 982.00 | | 360 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 317.00 | 342 282.00 | | -191 317.00 |
DL TOTAL (I) | 311 097.00 | 502 414.00 | | 311 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 3 665.00 | | 2 312.00 |
DX Trade payables and related accounts | 19 445.00 | 17 515.00 | | 19 445.00 |
DY Tax and social security liabilities | 233 299.00 | 262 124.00 | | 233 299.00 |
EA Other liabilities | 129 004.00 | 184 102.00 | | 129 004.00 |
EB Prepaid income (2) | | 240 000.00 | | |
EC TOTAL (IV) | 384 060.00 | 707 406.00 | | 384 060.00 |
EE Grand total (I to V) | 695 157.00 | 1 209 820.00 | | 695 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 302 922.00 | | 1 302 922.00 | 1 302 922.00 |
FJ Net sales | 1 302 922.00 | | 1 302 922.00 | 1 302 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 305 457.00 | |
FW Other purchases and external expenses | | | 458 021.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 722 395.00 | |
FZ Social Security Contributions | | | 257 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 468 323.00 | |
GG - OPERATING RESULT (I - II) | | | -162 866.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GS Negative differences of foreign exchange | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 22 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | | | -6 480.00 |
HK Income tax | | 139 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 551.00 | 1 645 675.00 | | 1 305 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 868.00 | 1 303 394.00 | | 1 496 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 317.00 | 342 282.00 | | -191 317.00 |
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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 | 696 038.00 | | 12 075.00 | 696 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 492.00 | | | 533 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 107.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 701 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 492.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 119 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 130.00 | | 12 075.00 | 114 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | | 8 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 480.00 | | | 6 480.00 |
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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 | 638 405.00 | 12 691.00 | | 638 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 492.00 | | | 533 492.00 |
PE DEPRECIATION Total including other intangible assets | 40 309.00 | | | 40 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 604.00 | 12 691.00 | | 64 604.00 |
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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 89 515.00 | 89 515.00 | | 89 515.00 |
8D Social Security and Other Social Organizations | 70 562.00 | 70 562.00 | | 70 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 004.00 | 129 004.00 | | 129 004.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 174 949.00 | 174 949.00 | | 174 949.00 |
UY Staff and related accounts | 29 688.00 | 29 688.00 | | 29 688.00 |
VB VAT | 36 044.00 | 36 044.00 | | 36 044.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VM Income taxes | 151 282.00 | 151 282.00 | | 151 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 264.00 | 412 157.00 | 8 107.00 | 420 264.00 |
VW VAT | 58 695.00 | 58 695.00 | | 58 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 060.00 | 384 060.00 | | 384 060.00 |
