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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 | 116 918.00 | | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 33 103.00 | 33 103.00 | | 33 103.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 728 128.00 | 722 727.00 | 5 401.00 | 728 128.00 |
BX Customers and related accounts | 276 361.00 | | 276 361.00 | 276 361.00 |
BZ Other receivables | 645 921.00 | | 645 921.00 | 645 921.00 |
CF Cash and cash equivalents | 22 745.00 | | 22 745.00 | 22 745.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 946 251.00 | | 946 251.00 | 946 251.00 |
CO Grand total (0 to V) | 1 674 379.00 | 722 727.00 | 951 652.00 | 1 674 379.00 |
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 |
DG Other reserves | 227 879.00 | | | 227 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 724.00 | | | 231 724.00 |
DL TOTAL (I) | 461 670.00 | | | 461 670.00 |
DP Provisions for Risks | 37 973.00 | | | 37 973.00 |
DR TOTAL (IV) | 37 973.00 | | | 37 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 240.00 | | | 339 240.00 |
DX Trade payables and related accounts | 7 111.00 | | | 7 111.00 |
DY Tax and social security liabilities | 105 658.00 | | | 105 658.00 |
EC TOTAL (IV) | 452 009.00 | | | 452 009.00 |
EE Grand total (I to V) | 951 652.00 | | | 951 652.00 |
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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 | 619 793.00 | | 619 793.00 | 619 793.00 |
FJ Net sales | 619 793.00 | | 619 793.00 | 619 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 135.00 | |
FW Other purchases and external expenses | | | 145 108.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 172 795.00 | |
FZ Social Security Contributions | | | 62 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 411.00 | |
GG - OPERATING RESULT (I - II) | | | 231 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 135.00 | | | 623 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 411.00 | | | 391 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 724.00 | | | 231 724.00 |
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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 | 728 128.00 | | | 728 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 728 128.00 | |
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 | | | 40 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 386.00 | | | 40 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 721 496.00 | 1 232.00 | | 721 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 116 918.00 | | | 116 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 155.00 | 1 232.00 | | 39 155.00 |
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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 | 38 465.00 | 2 850.00 | 3 341.00 | 38 465.00 |
7C Grand total | 38 465.00 | 2 850.00 | 3 341.00 | 38 465.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 3 341.00 | |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 276 361.00 | 276 361.00 | | 276 361.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 588 150.00 | 17 910.00 | 570 240.00 | 588 150.00 |
VI Group and Associates | 339 240.00 | 3 392.00 | 57 671.00 | 339 240.00 |
VM Income taxes | 31 782.00 | 31 782.00 | | 31 782.00 |
VN Other taxes, similar payments | 23 420.00 | 23 420.00 | | 23 420.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 908.00 | 353 267.00 | 575 641.00 | 928 908.00 |
VW VAT | 49 574.00 | 49 574.00 | | 49 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 009.00 | 116 161.00 | 57 671.00 | 452 009.00 |
