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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 | 298 850.00 | 199 545.00 | 99 305.00 | 298 850.00 |
AT Other tangible assets | 6 709.00 | 4 552.00 | 2 158.00 | 6 709.00 |
BJ TOTAL (I) | 604 644.00 | 279 904.00 | 324 740.00 | 604 644.00 |
BX Customers and related accounts | 117 528.00 | | 117 528.00 | 117 528.00 |
BZ Other receivables | 49 923.00 | | 49 923.00 | 49 923.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 172 076.00 | | 172 076.00 | 172 076.00 |
CO Grand total (0 to V) | 776 720.00 | 279 904.00 | 496 816.00 | 776 720.00 |
CX Development or Research and Development Expenses | 299 085.00 | 75 808.00 | 223 277.00 | 299 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 259.00 | 10 135.00 | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | -7 876.00 | | 21 883.00 |
DL TOTAL (I) | 46 142.00 | 24 259.00 | | 46 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 251.00 | 67 528.00 | | 22 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 961.00 | 326 062.00 | | 339 961.00 |
DX Trade payables and related accounts | 32 595.00 | 29 295.00 | | 32 595.00 |
DY Tax and social security liabilities | 30 815.00 | 38 558.00 | | 30 815.00 |
EA Other liabilities | 25 052.00 | 27 336.00 | | 25 052.00 |
EC TOTAL (IV) | 450 674.00 | 488 779.00 | | 450 674.00 |
EE Grand total (I to V) | 496 816.00 | 513 037.00 | | 496 816.00 |
EG Accrued income and payables due within one year | 450 674.00 | 488 779.00 | | 450 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 262 178.00 | | 262 178.00 | 262 178.00 |
FJ Net sales | 262 178.00 | | 262 178.00 | 262 178.00 |
FN Capitalized production | | | 77 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 345 034.00 | |
FW Other purchases and external expenses | | | 78 378.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 123 254.00 | |
FZ Social Security Contributions | | | 37 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 297.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 299.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 299.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -299.00 | | -7 000.00 |
HK Income tax | -20 241.00 | -18 239.00 | | -20 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 034.00 | 296 040.00 | | 345 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 151.00 | 303 916.00 | | 323 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | -7 876.00 | | 21 883.00 |
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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 | 489 461.00 | | 115 183.00 | 489 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 027.00 | | 114 058.00 | 185 027.00 |
I4 DECREASES Grand Total | | | 604 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 085.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | 1 125.00 | 5 584.00 |
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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 | 195 640.00 | 84 265.00 | | 195 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 802.00 | 42 006.00 | | 33 802.00 |
PE DEPRECIATION Total including other intangible assets | 158 814.00 | 40 731.00 | | 158 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 1 528.00 | | 3 024.00 |
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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 | 32 595.00 | 32 595.00 | | 32 595.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
UX Other trade receivables | 117 528.00 | 117 528.00 | | 117 528.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 21 962.00 | 21 962.00 | | 21 962.00 |
VI Group and Associates | 339 961.00 | 339 961.00 | | 339 961.00 |
VK Loans repaid during the year | 45 494.00 | | | 45 494.00 |
VM Income taxes | 44 206.00 | 44 206.00 | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 918.00 | 167 918.00 | | 167 918.00 |
VW VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 674.00 | 450 674.00 | | 450 674.00 |
