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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 | 4 250.00 | 3 517.00 | 733.00 | 4 250.00 |
AJ Other Intangible Assets | 41 079.00 | | 41 079.00 | 41 079.00 |
AT Other tangible assets | 93 028.00 | 13 764.00 | 79 265.00 | 93 028.00 |
BH Other financial assets | 53 792.00 | | 53 792.00 | 53 792.00 |
BJ TOTAL (I) | 829 635.00 | 112 066.00 | 717 569.00 | 829 635.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 379 085.00 | | 379 085.00 | 379 085.00 |
BZ Other receivables | 549 184.00 | | 549 184.00 | 549 184.00 |
CF Cash and cash equivalents | 1 298 985.00 | | 1 298 985.00 | 1 298 985.00 |
CH Prepaid expenses | 101 536.00 | | 101 536.00 | 101 536.00 |
CJ TOTAL (II) | 2 330 620.00 | | 2 330 620.00 | 2 330 620.00 |
CO Grand total (0 to V) | 3 160 255.00 | 112 066.00 | 3 048 189.00 | 3 160 255.00 |
CX Development or Research and Development Expenses | 637 486.00 | 94 785.00 | 542 701.00 | 637 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 785.00 | 10 000.00 | | 11 785.00 |
DB Share, merger, contribution premiums, etc. | 708 072.00 | | | 708 072.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 500 122.00 | 205 635.00 | | 500 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | 394 486.00 | | 14 407.00 |
DL TOTAL (I) | 1 235 385.00 | 611 122.00 | | 1 235 385.00 |
DN Conditional advances | 100 000.00 | 60 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 60 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 837 156.00 | 272 738.00 | | 837 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 935.00 | 20 000.00 | | 339 935.00 |
DX Trade payables and related accounts | 156 209.00 | 12 329.00 | | 156 209.00 |
DY Tax and social security liabilities | 306 332.00 | 164 916.00 | | 306 332.00 |
EA Other liabilities | 73 172.00 | 2 352.00 | | 73 172.00 |
EC TOTAL (IV) | 1 712 804.00 | 472 335.00 | | 1 712 804.00 |
EE Grand total (I to V) | 3 048 189.00 | 1 143 457.00 | | 3 048 189.00 |
EG Accrued income and payables due within one year | 668 028.00 | 262 547.00 | | 668 028.00 |
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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 | 1 996 475.00 | | 1 996 475.00 | 1 996 475.00 |
FJ Net sales | 1 996 475.00 | | 1 996 475.00 | 1 996 475.00 |
FN Capitalized production | | | 356 984.00 | |
FO Operating subsidies | | | 33 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 397 363.00 | |
FW Other purchases and external expenses | | | 784 052.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 1 315 433.00 | |
FZ Social Security Contributions | | | 304 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 606.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 508 539.00 | |
GG - OPERATING RESULT (I - II) | | | -111 176.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | 282.00 | | 10 281.00 |
HA Exceptional income from management transactions | 113.00 | 220.00 | | 113.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 952.00 | 220.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 1 546.00 | 3 899.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | | | 12 062.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 14 147.00 | 3 899.00 | | 14 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 195.00 | -3 679.00 | | -12 195.00 |
HK Income tax | -150 173.00 | -24 948.00 | | -150 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 319.00 | 1 515 364.00 | | 2 399 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 912.00 | 1 120 878.00 | | 2 384 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 407.00 | 394 486.00 | | 14 407.00 |
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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 | 393 881.00 | | 482 028.00 | 393 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 581.00 | | 315 905.00 | 321 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 53 792.00 | |
I4 DECREASES Grand Total | | 46 274.00 | 829 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 274.00 | 93 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 41 079.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 558.00 | | 73 744.00 | 37 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 492.00 | | 51 300.00 | 30 492.00 |
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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 | 36 983.00 | 81 144.00 | 6 212.00 | 36 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 134.00 | 67 651.00 | | 27 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 1 417.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 12 077.00 | 6 212.00 | 7 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 935.00 | 339 935.00 | | 339 935.00 |
8B Suppliers and Related Accounts | 156 209.00 | 156 209.00 | | 156 209.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 135 878.00 | 135 878.00 | | 135 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 172.00 | 73 172.00 | | 73 172.00 |
UT Other financial assets | 53 792.00 | | 53 792.00 | 53 792.00 |
UX Other trade receivables | 379 085.00 | 379 085.00 | | 379 085.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VC Group and associates | 339 935.00 | 339 935.00 | | 339 935.00 |
VH Loans with a maturity of more than one year at origin | 837 156.00 | 132 314.00 | 704 842.00 | 837 156.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 85 582.00 | | | 85 582.00 |
VM Income taxes | 150 173.00 | 150 173.00 | | 150 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 816.00 | 67 816.00 | | 67 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | 27 737.00 | | 27 737.00 |
VS Prepaid expenses | 101 536.00 | 101 536.00 | | 101 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 597.00 | 1 029 805.00 | 53 792.00 | 1 083 597.00 |
VW VAT | 76 981.00 | 76 981.00 | | 76 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 804.00 | 1 007 962.00 | 704 842.00 | 1 712 804.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 440.00 | | | 23 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 171.00 | | | 170 171.00 |
ST Other accounts | 246 489.00 | | | 246 489.00 |
XQ Rental, rental and co-ownership charges | 367 392.00 | | | 367 392.00 |
YY Amount of VAT collected | 347 571.00 | | | 347 571.00 |
YZ Total deductible VAT on goods and services | 159 983.00 | | | 159 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 052.00 | | | 784 052.00 |
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| 16 - 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 | 30.00 | | | 30.00 |
