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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 | 116 918.00 | 59 749.00 | 57 169.00 | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 31 592.00 | 29 794.00 | 1 798.00 | 31 592.00 |
BD Other fixed assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 731 308.00 | 662 244.00 | 69 064.00 | 731 308.00 |
BX Customers and related accounts | 439 508.00 | | 439 508.00 | 439 508.00 |
BZ Other receivables | 133 089.00 | | 133 089.00 | 133 089.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 579 853.00 | | 579 853.00 | 579 853.00 |
CO Grand total (0 to V) | 1 311 161.00 | 662 244.00 | 648 917.00 | 1 311 161.00 |
CX Development or Research and Development Expenses | 565 423.00 | 565 423.00 | | 565 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -384 769.00 | | | -384 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | | | 36 607.00 |
DL TOTAL (I) | -346 094.00 | | | -346 094.00 |
DP Provisions for Risks | 77 093.00 | | | 77 093.00 |
DR TOTAL (IV) | 77 093.00 | | | 77 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 135.00 | | | 781 135.00 |
DX Trade payables and related accounts | 18 740.00 | | | 18 740.00 |
DY Tax and social security liabilities | 113 947.00 | | | 113 947.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 917 918.00 | | | 917 918.00 |
EE Grand total (I to V) | 648 917.00 | | | 648 917.00 |
EG Accrued income and payables due within one year | 917 918.00 | | | 917 918.00 |
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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 | 42 851.00 | | 42 851.00 | 42 851.00 |
FD Production sold - goods | 53 700.00 | | 53 700.00 | 53 700.00 |
FG Production sold - services | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 579 551.00 | | 579 551.00 | 579 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 589 603.00 | |
FS Purchases of goods (including customs duties) | | | 54 058.00 | |
FW Other purchases and external expenses | | | 203 350.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 184 710.00 | |
FZ Social Security Contributions | | | 56 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 188.00 | |
GG - OPERATING RESULT (I - II) | | | 39 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 683.00 | | | 589 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 076.00 | | | 553 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | | | 36 607.00 |
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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 | 728 612.00 | | 2 696.00 | 728 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 731 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565 423.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 870.00 | | | 38 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | 2 696.00 | 7 402.00 |
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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 | 622 876.00 | 39 367.00 | | 622 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 462.00 | 38 287.00 | | 21 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 991.00 | 1 080.00 | | 35 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 411.00 | 6 683.00 | | 70 411.00 |
7C Grand total | 70 411.00 | 6 683.00 | | 70 411.00 |
UE of which provisions and reversals: - Operating | | 6 683.00 | | |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 439 508.00 | 439 508.00 | | 439 508.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 34 948.00 | 34 948.00 | | 34 948.00 |
VI Group and Associates | 781 135.00 | 781 135.00 | | 781 135.00 |
VM Income taxes | 64 573.00 | 64 573.00 | | 64 573.00 |
VN Other taxes, similar payments | 31 449.00 | 31 449.00 | | 31 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 206.00 | 577 804.00 | 5 401.00 | 583 206.00 |
VW VAT | 72 549.00 | 72 549.00 | | 72 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 918.00 | 917 918.00 | | 917 918.00 |
