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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 132 952.00 | 119 363.00 | 13 589.00 | 132 952.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 1 291 667.00 | 895 785.00 | 395 882.00 | 1 291 667.00 |
BX Customers and related accounts | 267 717.00 | 12 852.00 | 254 864.00 | 267 717.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 226 259.00 | | 226 259.00 | 226 259.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 528 767.00 | 12 852.00 | 515 915.00 | 528 767.00 |
CO Grand total (0 to V) | 1 820 434.00 | 908 637.00 | 911 797.00 | 1 820 434.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CX Development or Research and Development Expenses | 1 007 355.00 | 776 422.00 | 230 933.00 | 1 007 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 622.00 | 199 640.00 | | 209 622.00 |
DB Share, merger, contribution premiums, etc. | 9 158.00 | 3 040.00 | | 9 158.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 7 460.00 | | | 7 460.00 |
DH Retained earnings | | -34 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 813.00 | 42 331.00 | | 68 813.00 |
DL TOTAL (I) | 295 446.00 | 210 533.00 | | 295 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 775.00 | 170 988.00 | | 197 775.00 |
DX Trade payables and related accounts | 224 459.00 | 225 677.00 | | 224 459.00 |
DY Tax and social security liabilities | 194 118.00 | 157 272.00 | | 194 118.00 |
EC TOTAL (IV) | 616 351.00 | 553 938.00 | | 616 351.00 |
EE Grand total (I to V) | 911 797.00 | 764 471.00 | | 911 797.00 |
EG Accrued income and payables due within one year | 616 351.00 | 553 938.00 | | 616 351.00 |
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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 | 2 181 333.00 | | 2 181 333.00 | 2 181 333.00 |
FJ Net sales | 2 181 333.00 | | 2 181 333.00 | 2 181 333.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 282 155.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 1 015 322.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 644 795.00 | |
FZ Social Security Contributions | | | 313 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 190 462.00 | |
GG - OPERATING RESULT (I - II) | | | 91 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | -71.00 | | 3 879.00 |
HK Income tax | 26 760.00 | 16 490.00 | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 035.00 | 1 606 283.00 | | 2 286 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 222.00 | 1 563 952.00 | | 2 217 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 813.00 | 42 331.00 | | 68 813.00 |
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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 | 1 184 507.00 | | 108 396.00 | 1 184 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907 355.00 | | 100 000.00 | 907 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 1 291 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007 355.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 132 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 912.00 | | 5 276.00 | 128 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 3 120.00 | 10 240.00 |
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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 | 707 193.00 | 189 828.00 | 1 236.00 | 707 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595 240.00 | 181 182.00 | | 595 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 953.00 | 8 646.00 | 1 236.00 | 111 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 675.00 | | 823.00 | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | | 823.00 | 13 675.00 |
7C Grand total | 13 675.00 | | 823.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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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 | 224 459.00 | 224 459.00 | | 224 459.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 252 294.00 | 252 294.00 | | 252 294.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 423.00 | 15 423.00 | | 15 423.00 |
VB VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VI Group and Associates | 197 775.00 | 197 775.00 | | 197 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 868.00 | 315 868.00 | | 315 868.00 |
VW VAT | 80 214.00 | 80 214.00 | | 80 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 351.00 | 616 351.00 | | 616 351.00 |
