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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 50 129.00 | 10 930.00 | 39 199.00 | 50 129.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 729 848.00 | 497 510.00 | 232 338.00 | 729 848.00 |
BX Customers and related accounts | 345 624.00 | | 345 624.00 | 345 624.00 |
BZ Other receivables | 90 807.00 | | 90 807.00 | 90 807.00 |
CF Cash and cash equivalents | 287 446.00 | | 287 446.00 | 287 446.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 755 823.00 | | 755 823.00 | 755 823.00 |
CO Grand total (0 to V) | 1 485 671.00 | 497 510.00 | 988 162.00 | 1 485 671.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 636 517.00 | 469 979.00 | 166 537.00 | 636 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 366 899.00 | 327 065.00 | | 366 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 056.00 | 37 076.00 | | -77 056.00 |
DL TOTAL (I) | 298 919.00 | 373 217.00 | | 298 919.00 |
DU Loans and Debts from Credit Institutions (3) | 225 894.00 | 157 012.00 | | 225 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 905.00 | | 744.00 |
DX Trade payables and related accounts | 88 363.00 | 59 615.00 | | 88 363.00 |
DY Tax and social security liabilities | 374 241.00 | 221 521.00 | | 374 241.00 |
EC TOTAL (IV) | 689 243.00 | 439 053.00 | | 689 243.00 |
EE Grand total (I to V) | 988 162.00 | 812 270.00 | | 988 162.00 |
EG Accrued income and payables due within one year | 514 063.00 | | | 514 063.00 |
EI Including equity loans | 744.00 | | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 449.00 | |
FJ Net sales | | | 1 324 449.00 | |
FQ Other income | | | 48 392.00 | |
FR Total operating income (I) | | | 1 372 841.00 | |
FW Other purchases and external expenses | | | 384 770.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 613 819.00 | |
FZ Social Security Contributions | | | 302 300.00 | |
GB Operating Expenses - Provisions | | | 106 689.00 | |
GE Other Expenses | | | 36 155.00 | |
GF Total Operating Expenses (II) | | | 1 457 929.00 | |
GG - OPERATING RESULT (I - II) | | | -85 087.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 418.00 | 1 988.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -1 988.00 | | -5 418.00 |
HK Income tax | -14 953.00 | -12 742.00 | | -14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 841.00 | 1 378 484.00 | | 1 372 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 898.00 | 1 341 408.00 | | 1 449 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 056.00 | 37 076.00 | | -77 056.00 |
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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 | 658 009.00 | | 88 190.00 | 658 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595 094.00 | | 41 423.00 | 595 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 26 603.00 | |
I4 DECREASES Grand Total | | 16 351.00 | 729 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636 517.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 224.00 | 50 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 466.00 | | 39 887.00 | 25 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | 6 880.00 | 20 849.00 |
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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 | 400 626.00 | 112 107.00 | 15 224.00 | 400 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 683.00 | 104 297.00 | | 365 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 344.00 | 7 810.00 | 15 224.00 | 18 344.00 |
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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 | 88 363.00 | 88 363.00 | | 88 363.00 |
8D Social Security and Other Social Organizations | 374 241.00 | 374 241.00 | | 374 241.00 |
UL Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
UX Other trade receivables | 345 624.00 | 345 624.00 | | 345 624.00 |
VH Loans with a maturity of more than one year at origin | 225 894.00 | 50 714.00 | 175 180.00 | 225 894.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 81 045.00 | | | 81 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 807.00 | 90 807.00 | | 90 807.00 |
VS Prepaid expenses | 31 947.00 | 31 947.00 | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 980.00 | 468 378.00 | 23 602.00 | 491 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 243.00 | 514 063.00 | 175 180.00 | 689 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
