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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 148.00 | 1 351.00 | 1 500.00 |
AT Other tangible assets | 102 153.00 | 75 664.00 | 26 488.00 | 102 153.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 2 036 579.00 | 806 903.00 | 1 229 675.00 | 2 036 579.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 9 247.00 | | 9 247.00 | 9 247.00 |
BX Customers and related accounts | 216 007.00 | 230.00 | 215 777.00 | 216 007.00 |
BZ Other receivables | 217 546.00 | | 217 546.00 | 217 546.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 50 001.00 | | 50 001.00 | 50 001.00 |
CJ TOTAL (II) | 497 049.00 | 230.00 | 496 819.00 | 497 049.00 |
CO Grand total (0 to V) | 2 533 629.00 | 807 133.00 | 1 726 495.00 | 2 533 629.00 |
CX Development or Research and Development Expenses | 1 932 055.00 | 731 090.00 | 1 200 964.00 | 1 932 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 38 714.00 | 38 714.00 | | 38 714.00 |
DD Legal reserve (1) | 6 357.00 | 4 573.00 | | 6 357.00 |
DG Other reserves | 144 341.00 | 110 448.00 | | 144 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 777.00 | 35 676.00 | | 31 777.00 |
DJ Investment subsidies | 37 500.00 | 56 250.00 | | 37 500.00 |
DL TOTAL (I) | 329 790.00 | 316 763.00 | | 329 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | 385.00 | | 14 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 500.00 | 685 500.00 | | 954 500.00 |
DX Trade payables and related accounts | 65 613.00 | 59 078.00 | | 65 613.00 |
DY Tax and social security liabilities | 351 579.00 | 307 157.00 | | 351 579.00 |
EA Other liabilities | 10 289.00 | 6 039.00 | | 10 289.00 |
EC TOTAL (IV) | 1 396 705.00 | 1 058 161.00 | | 1 396 705.00 |
EE Grand total (I to V) | 1 726 495.00 | 1 374 924.00 | | 1 726 495.00 |
EG Accrued income and payables due within one year | 14 722.00 | 385.00 | | 14 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 267 027.00 | |
FD Production sold - goods | | | 1 464 035.00 | |
FJ Net sales | | | 1 731 063.00 | |
FN Capitalized production | | | 474 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 210 422.00 | |
FS Purchases of goods (including customs duties) | | | 259 049.00 | |
FT Inventory change (goods) | | | 3 003.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 341 780.00 | |
FX Taxes, duties, and similar payments | | | 31 426.00 | |
FY Salaries and Wages | | | 1 107 624.00 | |
FZ Social Security Contributions | | | 406 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 313 460.00 | |
GG - OPERATING RESULT (I - II) | | | -103 037.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 21 083.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 21 083.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | 21 083.00 | | 18 750.00 |
HK Income tax | -117 650.00 | -105 747.00 | | -117 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 172.00 | 2 085 560.00 | | 2 229 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 395.00 | 2 049 883.00 | | 2 197 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 777.00 | 35 676.00 | | 31 777.00 |
HQ References: Real Estate Leasing | 2 952.00 | 3 123.00 | | 2 952.00 |
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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 | 1 563 262.00 | | 485 123.00 | 1 563 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 457 930.00 | | 474 125.00 | 1 457 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 2 036 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 932 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 102 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 461.00 | | 9 498.00 | 104 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 652 751.00 | 165 958.00 | 11 806.00 | 652 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 739.00 | 160 351.00 | | 570 739.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 012.00 | 5 458.00 | 11 806.00 | 82 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 954 500.00 | 954 500.00 | | 954 500.00 |
8B Suppliers and Related Accounts | 65 614.00 | 65 614.00 | | 65 614.00 |
8C Staff and Related Accounts | 118 710.00 | 118 710.00 | | 118 710.00 |
8D Social Security and Other Social Organizations | 97 334.00 | 97 334.00 | | 97 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 211 911.00 | 211 911.00 | | 211 911.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 99 896.00 | 99 896.00 | | 99 896.00 |
VG Loans with a maturity of up to one year at origin | 14 723.00 | 14 723.00 | | 14 723.00 |
VM Income taxes | 117 650.00 | 117 650.00 | | 117 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 50 001.00 | 50 001.00 | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 426.00 | 484 426.00 | | 484 426.00 |
VW VAT | 128 276.00 | 128 276.00 | | 128 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 706.00 | 1 396 706.00 | | 1 396 706.00 |
