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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 | 44 320.00 | 28 988.00 | 15 333.00 | 44 320.00 |
AJ Other Intangible Assets | 969 008.00 | 195 437.00 | 773 572.00 | 969 008.00 |
AT Other tangible assets | 209 878.00 | 153 354.00 | 56 524.00 | 209 878.00 |
BH Other financial assets | 122 821.00 | | 122 821.00 | 122 821.00 |
BJ TOTAL (I) | 2 163 194.00 | 717 533.00 | 1 445 661.00 | 2 163 194.00 |
BX Customers and related accounts | 480 508.00 | | 480 508.00 | 480 508.00 |
BZ Other receivables | 762 087.00 | | 762 087.00 | 762 087.00 |
CF Cash and cash equivalents | 1 508 136.00 | | 1 508 136.00 | 1 508 136.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 2 768 362.00 | | 2 768 362.00 | 2 768 362.00 |
CO Grand total (0 to V) | 4 931 556.00 | 717 533.00 | 4 214 024.00 | 4 931 556.00 |
CX Development or Research and Development Expenses | 817 167.00 | 339 755.00 | 477 412.00 | 817 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 751.00 | 196 724.00 | | 281 751.00 |
DB Share, merger, contribution premiums, etc. | 7 718 118.00 | 2 303 165.00 | | 7 718 118.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -3 940 690.00 | -1 408 710.00 | | -3 940 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 013.00 | -2 531 980.00 | | -1 218 013.00 |
DL TOTAL (I) | 2 842 330.00 | -1 439 636.00 | | 2 842 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 4 514 419.00 | | 21 703.00 |
DX Trade payables and related accounts | 334 225.00 | 336 955.00 | | 334 225.00 |
DY Tax and social security liabilities | 935 661.00 | 450 384.00 | | 935 661.00 |
EA Other liabilities | 80 105.00 | 25 790.00 | | 80 105.00 |
EC TOTAL (IV) | 1 371 694.00 | 5 327 548.00 | | 1 371 694.00 |
EE Grand total (I to V) | 4 214 024.00 | 3 887 912.00 | | 4 214 024.00 |
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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 | 4 693 157.00 | 140 018.00 | 4 833 175.00 | 4 693 157.00 |
FJ Net sales | 4 693 157.00 | 140 018.00 | 4 833 175.00 | 4 693 157.00 |
FN Capitalized production | | | 763 700.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 596 920.00 | |
FU Purchases of raw materials and other supplies | | | -1 550.00 | |
FW Other purchases and external expenses | | | 3 604 624.00 | |
FX Taxes, duties, and similar payments | | | 82 251.00 | |
FY Salaries and Wages | | | 1 623 183.00 | |
FZ Social Security Contributions | | | 1 112 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 643.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 6 782 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185 843.00 | |
GL Other interest and similar income | | | -43 125.00 | |
GP Total financial income (V) | | | -43 125.00 | |
GR Interest and similar expenses | | | -35 862.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | -35 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 149.00 | 10 961.00 | | 40 149.00 |
HH Total exceptional expenses (VIII) | 40 149.00 | 10 961.00 | | 40 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 149.00 | -10 961.00 | | -40 149.00 |
HK Income tax | -15 263.00 | -5 833.00 | | -15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 795.00 | 5 227 524.00 | | 5 553 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 808.00 | 7 759 504.00 | | 6 771 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 013.00 | -2 531 980.00 | | -1 218 013.00 |
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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 | 1 370 230.00 | | 792 981.00 | 1 370 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817 167.00 | | | 817 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 821.00 | |
I4 DECREASES Grand Total | | 16.00 | 2 163 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817 167.00 | |
IO DECREASES Total including other intangible assets | | 16.00 | 1 013 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 520.00 | | 763 824.00 | 249 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 342.00 | | 26 536.00 | 183 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 200.00 | | 2 621.00 | 120 200.00 |
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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 | 357 904.00 | 359 643.00 | 15.00 | 357 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 366.00 | 272 389.00 | | 67 366.00 |
PE DEPRECIATION Total including other intangible assets | 182 253.00 | 42 186.00 | 15.00 | 182 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 285.00 | 45 069.00 | | 108 285.00 |
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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 | 334 225.00 | 334 225.00 | | 334 225.00 |
8C Staff and Related Accounts | 104 393.00 | 104 393.00 | | 104 393.00 |
8D Social Security and Other Social Organizations | 615 774.00 | 615 774.00 | | 615 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 105.00 | 80 105.00 | | 80 105.00 |
UT Other financial assets | 122 821.00 | | 122 821.00 | 122 821.00 |
UX Other trade receivables | 480 508.00 | 480 508.00 | | 480 508.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 52 948.00 | 52 948.00 | | 52 948.00 |
VI Group and Associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VM Income taxes | 110 724.00 | 110 724.00 | | 110 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 689.00 | 37 689.00 | | 37 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 417.00 | 597 417.00 | | 597 417.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 047.00 | 1 260 226.00 | 122 821.00 | 1 383 047.00 |
VW VAT | 177 805.00 | 177 805.00 | | 177 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 694.00 | 1 371 694.00 | | 1 371 694.00 |
