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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 480 184.00 | 480 184.00 | | 480 184.00 |
AT Other tangible assets | 128 589.00 | 33 271.00 | 95 318.00 | 128 589.00 |
BH Other financial assets | 78 567.00 | | 78 567.00 | 78 567.00 |
BJ TOTAL (I) | 1 940 633.00 | 1 711 669.00 | 228 963.00 | 1 940 633.00 |
BX Customers and related accounts | 2 135 106.00 | 17 864.00 | 2 117 241.00 | 2 135 106.00 |
BZ Other receivables | 618 358.00 | | 618 358.00 | 618 358.00 |
CF Cash and cash equivalents | 197 241.00 | | 197 241.00 | 197 241.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 2 963 455.00 | 17 864.00 | 2 945 591.00 | 2 963 455.00 |
CO Grand total (0 to V) | 4 904 089.00 | 1 729 534.00 | 3 174 554.00 | 4 904 089.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
CX Development or Research and Development Expenses | 1 243 539.00 | 1 189 214.00 | 54 324.00 | 1 243 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 432 829.00 | | | 432 829.00 |
DD Legal reserve (1) | 5 000.00 | 936.00 | | 5 000.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | 61 938.00 | | | 61 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 535.00 | 66 002.00 | | 452 535.00 |
DL TOTAL (I) | 1 010 727.00 | 125 361.00 | | 1 010 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 002.00 | 1 184 440.00 | | 77 002.00 |
DX Trade payables and related accounts | 703 059.00 | 705 292.00 | | 703 059.00 |
DY Tax and social security liabilities | 281 519.00 | 466 266.00 | | 281 519.00 |
EA Other liabilities | 185 965.00 | | | 185 965.00 |
EB Prepaid income (2) | 916 280.00 | | | 916 280.00 |
EC TOTAL (IV) | 2 163 827.00 | 2 355 999.00 | | 2 163 827.00 |
EE Grand total (I to V) | 3 174 554.00 | 2 481 361.00 | | 3 174 554.00 |
EG Accrued income and payables due within one year | 2 163 827.00 | 2 355 999.00 | | 2 163 827.00 |
EI Including equity loans | 77 002.00 | | | 77 002.00 |
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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 | 631 963.00 | 2 114 254.00 | 2 746 217.00 | 631 963.00 |
FJ Net sales | 631 963.00 | 2 114 254.00 | 2 746 217.00 | 631 963.00 |
FQ Other income | | | -33 788.00 | |
FR Total operating income (I) | | | 2 712 428.00 | |
FW Other purchases and external expenses | | | 814 964.00 | |
FX Taxes, duties, and similar payments | | | 24 269.00 | |
FY Salaries and Wages | | | 1 282 745.00 | |
FZ Social Security Contributions | | | 546 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 864.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 991 207.00 | |
GG - OPERATING RESULT (I - II) | | | -278 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 783.00 | |
GP Total financial income (V) | | | 284 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 822.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 822.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -822.00 | | -35.00 |
HK Income tax | -446 565.00 | 16 646.00 | | -446 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 212.00 | 1 829 738.00 | | 2 997 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 677.00 | 1 763 736.00 | | 2 544 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 535.00 | 66 002.00 | | 452 535.00 |
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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 | 99 100.00 | | 1 841 534.00 | 99 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 252 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 79 320.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 940 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252 539.00 | |
IO DECREASES Total including other intangible assets | | | 480 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 099.00 | | 29 491.00 | 99 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 79 320.00 | 1.00 |
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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 | 11 201.00 | 1 700 469.00 | | 11 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 198 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 480 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 22 070.00 | | 11 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 865.00 | | |
7B Total provisions for depreciation | | 17 865.00 | | |
7C Grand total | | 17 865.00 | | |
UE of which provisions and reversals: - Operating | | 17 865.00 | | |
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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 | 703 059.00 | 703 059.00 | | 703 059.00 |
8C Staff and Related Accounts | 84 168.00 | 84 168.00 | | 84 168.00 |
8D Social Security and Other Social Organizations | 147 394.00 | 147 394.00 | | 147 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 966.00 | 185 966.00 | | 185 966.00 |
8L Deferred income | 916 281.00 | 916 281.00 | | 916 281.00 |
UT Other financial assets | 78 567.00 | 78 567.00 | | 78 567.00 |
UX Other trade receivables | 2 135 106.00 | 2 135 106.00 | | 2 135 106.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 49 070.00 | 49 070.00 | | 49 070.00 |
VC Group and associates | 105 787.00 | 105 787.00 | | 105 787.00 |
VI Group and Associates | 77 003.00 | 77 003.00 | | 77 003.00 |
VM Income taxes | 459 964.00 | 459 964.00 | | 459 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 466.00 | 36 466.00 | | 36 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 782.00 | 2 844 782.00 | | 2 844 782.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 828.00 | 2 163 828.00 | | 2 163 828.00 |
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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 | 31.00 | | | 31.00 |
