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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
AF Concessions, Patents and Similar Rights | 20 450.00 | 7 844.00 | 12 606.00 | 20 450.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 885 305.00 | 406 421.00 | 478 884.00 | 885 305.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 434 781.00 | 6 292.00 | 428 489.00 | 434 781.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 146 112.00 | | 146 112.00 | 146 112.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 644 347.00 | 6 292.00 | 638 055.00 | 644 347.00 |
CO Grand total (0 to V) | 1 529 652.00 | 412 712.00 | 1 116 939.00 | 1 529 652.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
CR Shares due in more than one year | 18 875.00 | | | 18 875.00 |
CX Development or Research and Development Expenses | 610 844.00 | 365 013.00 | 245 830.00 | 610 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 7 927.00 | 2 705.00 | | 7 927.00 |
DG Other reserves | 155 495.00 | 56 285.00 | | 155 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 900.00 | 104 432.00 | | 155 900.00 |
DL TOTAL (I) | 656 821.00 | 500 921.00 | | 656 821.00 |
DU Loans and Debts from Credit Institutions (3) | 166 556.00 | 206 440.00 | | 166 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 24 436.00 | | 12 217.00 |
DX Trade payables and related accounts | 52 588.00 | 36 293.00 | | 52 588.00 |
DY Tax and social security liabilities | 226 614.00 | 203 413.00 | | 226 614.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 9 369.00 | | 2 082.00 |
EA Other liabilities | 62.00 | 6 950.00 | | 62.00 |
EC TOTAL (IV) | 460 118.00 | 486 900.00 | | 460 118.00 |
EE Grand total (I to V) | 1 116 939.00 | 987 822.00 | | 1 116 939.00 |
EG Accrued income and payables due within one year | 362 618.00 | 344 400.00 | | 362 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 217.00 | | 295.00 |
EI Including equity loans | 12 217.00 | | | 12 217.00 |
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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 | | | 1 150 503.00 | |
FJ Net sales | | | 1 150 503.00 | |
FN Capitalized production | | | 112 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 275 232.00 | |
FU Purchases of raw materials and other supplies | | | 35 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 971.00 | |
FW Other purchases and external expenses | | | 179 377.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 591 081.00 | |
FZ Social Security Contributions | | | 248 977.00 | |
GB Operating Expenses - Provisions | | | 53 053.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 111 724.00 | |
GG - OPERATING RESULT (I - II) | | | 163 508.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 4.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -4.00 | | -78.00 |
HK Income tax | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 664.00 | 1 142 334.00 | | 1 275 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 764.00 | 1 037 902.00 | | 1 119 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 900.00 | 104 432.00 | | 155 900.00 |
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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 | 773 234.00 | | 146 336.00 | 773 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 288.00 | | 145 888.00 | 496 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 448.00 | |
I4 DECREASES Grand Total | 33 849.00 | 417.00 | 885 305.00 | 33 849.00 |
IN DECREASES Start-up, development, or research expenses | | | 642 176.00 | |
IO DECREASES Total including other intangible assets | | | 240 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 849.00 | | 2 231.00 | 33 849.00 |
KD ACQUISITIONS Total including other intangible assets | 240 450.00 | | | 240 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 080.00 | | | 36 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 448.00 | 417.00 |
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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 | 356 001.00 | 50 419.00 | | 356 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 017.00 | 46 329.00 | | 350 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 4 090.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | 2 634.00 | 867.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | 2 634.00 | 867.00 | 4 525.00 |
7C Grand total | 4 525.00 | 2 634.00 | 867.00 | 4 525.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 867.00 | |
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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 | 52 588.00 | 52 588.00 | | 52 588.00 |
8C Staff and Related Accounts | 42 113.00 | 42 113.00 | | 42 113.00 |
8D Social Security and Other Social Organizations | 68 832.00 | 68 832.00 | | 68 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 415 906.00 | 415 906.00 | | 415 906.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
VB VAT | 30 702.00 | 30 702.00 | | 30 702.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 166 261.00 | 68 761.00 | 97 500.00 | 166 261.00 |
VI Group and Associates | 12 217.00 | 12 217.00 | | 12 217.00 |
VK Loans repaid during the year | 39 962.00 | | | 39 962.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VP Miscellaneous | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 712.00 | 472 837.00 | 18 875.00 | 491 712.00 |
VW VAT | 102 206.00 | 102 206.00 | | 102 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 118.00 | 362 618.00 | 97 500.00 | 460 118.00 |
