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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 | 92 454.00 | 27 661.00 | 64 793.00 | 92 454.00 |
AF Concessions, Patents and Similar Rights | 1 620 057.00 | 590 471.00 | 1 029 586.00 | 1 620 057.00 |
AH Goodwill | 15 044.00 | 15 044.00 | | 15 044.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AT Other tangible assets | 141 194.00 | 121 516.00 | 19 677.00 | 141 194.00 |
AV Fixed assets in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 27 353.00 | | 27 353.00 | 27 353.00 |
BJ TOTAL (I) | 1 902 501.00 | 757 923.00 | 1 144 577.00 | 1 902 501.00 |
BX Customers and related accounts | 354 447.00 | 7 986.00 | 346 461.00 | 354 447.00 |
BZ Other receivables | 356 871.00 | | 356 871.00 | 356 871.00 |
CF Cash and cash equivalents | 737 380.00 | | 737 380.00 | 737 380.00 |
CH Prepaid expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
CJ TOTAL (II) | 1 475 469.00 | 7 986.00 | 1 467 483.00 | 1 475 469.00 |
CO Grand total (0 to V) | 3 377 971.00 | 765 909.00 | 2 612 061.00 | 3 377 971.00 |
CP Shares due in less than one year | 27 353.00 | | | 27 353.00 |
CR Shares due in more than one year | 239 765.00 | | | 239 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 794.00 | 250 000.00 | | 427 794.00 |
DB Share, merger, contribution premiums, etc. | 1 361 171.00 | | | 1 361 171.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DF Regulated reserves (1) | 198 291.00 | 109 521.00 | | 198 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 985.00 | 88 769.00 | | -542 985.00 |
DJ Investment subsidies | 196 031.00 | 99 649.00 | | 196 031.00 |
DL TOTAL (I) | 1 644 545.00 | 552 184.00 | | 1 644 545.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 240.00 | 388.00 | | 67 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 936.00 | | | 363 936.00 |
DX Trade payables and related accounts | 233 403.00 | 115 384.00 | | 233 403.00 |
DY Tax and social security liabilities | 268 538.00 | 265 228.00 | | 268 538.00 |
EA Other liabilities | 23 983.00 | 12 074.00 | | 23 983.00 |
EB Prepaid income (2) | 10 415.00 | 18 670.00 | | 10 415.00 |
EC TOTAL (IV) | 967 515.00 | 411 746.00 | | 967 515.00 |
EE Grand total (I to V) | 2 612 061.00 | 1 012 931.00 | | 2 612 061.00 |
EG Accrued income and payables due within one year | 539 818.00 | 411 747.00 | | 539 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344 210.00 | 81 204.00 | 1 425 415.00 | 1 344 210.00 |
FJ Net sales | 1 344 210.00 | 81 204.00 | 1 425 415.00 | 1 344 210.00 |
FN Capitalized production | | | 927 542.00 | |
FO Operating subsidies | | | 59 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 548.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 2 484 323.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 936 497.00 | |
FX Taxes, duties, and similar payments | | | 36 906.00 | |
FY Salaries and Wages | | | 1 278 670.00 | |
FZ Social Security Contributions | | | 509 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 774.00 | |
GF Total Operating Expenses (II) | | | 3 291 986.00 | |
GG - OPERATING RESULT (I - II) | | | -807 662.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | -94.00 | |
GR Interest and similar expenses | | | 17 585.00 | |
GU Total financial expenses (VI) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 8.00 | | 504.00 |
HB Exceptional income from capital transactions | 71 600.00 | 12 991.00 | | 71 600.00 |
HD Total exceptional income (VII) | 72 104.00 | 12 999.00 | | 72 104.00 |
HE Exceptional expenses on management operations | 10 016.00 | 22 519.00 | | 10 016.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 10 016.00 | 23 031.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 087.00 | -10 032.00 | | 62 087.00 |
HK Income tax | -220 269.00 | -97 200.00 | | -220 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 333.00 | 1 603 229.00 | | 2 556 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 319.00 | 1 514 459.00 | | 3 099 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 985.00 | 88 769.00 | | -542 985.00 |
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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 | 862 301.00 | | 1 138 158.00 | 862 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 353.00 | |
I4 DECREASES Grand Total | 94 958.00 | 3 000.00 | 1 902 502.00 | 94 958.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 958.00 | | 144 361.00 | 94 958.00 |
KD ACQUISITIONS Total including other intangible assets | 605 832.00 | | 1 032 501.00 | 605 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 880.00 | | 12 439.00 | 226 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 589.00 | | 764.00 | 29 589.00 |
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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 | 244 461.00 | 498 417.00 | | 244 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 661.00 | | |
PE DEPRECIATION Total including other intangible assets | 134 681.00 | 459 020.00 | | 134 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 780.00 | 11 736.00 | | 109 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
6A on fixed assets – intangible | 15 045.00 | | | 15 045.00 |
6T Receivables | 7 986.00 | | | 7 986.00 |
7B Total provisions for depreciation | 23 031.00 | | | 23 031.00 |
7C Grand total | 72 031.00 | | 49 000.00 | 72 031.00 |
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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 | 233 403.00 | 233 403.00 | | 233 403.00 |
8C Staff and Related Accounts | 112 909.00 | 112 909.00 | | 112 909.00 |
8D Social Security and Other Social Organizations | 98 143.00 | 98 143.00 | | 98 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 983.00 | 23 983.00 | | 23 983.00 |
8L Deferred income | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 27 353.00 | 27 353.00 | | 27 353.00 |
UX Other trade receivables | 354 448.00 | 354 448.00 | | 354 448.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 66 667.00 | | 66 667.00 | 66 667.00 |
VI Group and Associates | 363 936.00 | 2 906.00 | 361 030.00 | 363 936.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 130 081.00 | | 130 081.00 | 130 081.00 |
VP Miscellaneous | 109 684.00 | | 109 684.00 | 109 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 526.00 | 75 526.00 | | 75 526.00 |
VS Prepaid expenses | 26 770.00 | 26 770.00 | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 443.00 | 525 678.00 | 239 765.00 | 765 443.00 |
VW VAT | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 516.00 | 539 819.00 | 427 697.00 | 967 516.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
