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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 232.00 | 11 341.00 | 5 891.00 | 17 232.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 427.00 | 852.00 | 2 279.00 |
AT Other tangible assets | 149 079.00 | 132 568.00 | 16 511.00 | 149 079.00 |
BH Other financial assets | 60 475.00 | | 60 475.00 | 60 475.00 |
BJ TOTAL (I) | 1 934 612.00 | 1 038 912.00 | 895 701.00 | 1 934 612.00 |
BN Goods in progress | 83 134.00 | | 83 134.00 | 83 134.00 |
BP Services in progress | 60 247.00 | | 60 247.00 | 60 247.00 |
BX Customers and related accounts | 660 629.00 | | 660 629.00 | 660 629.00 |
BZ Other receivables | 187 043.00 | | 187 043.00 | 187 043.00 |
CF Cash and cash equivalents | 205 013.00 | | 205 013.00 | 205 013.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 1 118 608.00 | | 1 118 608.00 | 1 118 608.00 |
CO Grand total (0 to V) | 3 053 220.00 | 1 038 912.00 | 2 014 309.00 | 3 053 220.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 703 999.00 | 892 076.00 | 811 923.00 | 1 703 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 924 936.00 | 708 600.00 | | 924 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 026.00 | 216 336.00 | | -491 026.00 |
DL TOTAL (I) | 528 934.00 | 1 019 960.00 | | 528 934.00 |
DN Conditional advances | 405 000.00 | 300 000.00 | | 405 000.00 |
DO TOTAL (II) | 405 000.00 | 300 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 976.00 | 212 071.00 | | 504 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 6 672.00 | | 15 735.00 |
DX Trade payables and related accounts | 116 914.00 | 92 431.00 | | 116 914.00 |
DY Tax and social security liabilities | 387 289.00 | 560 863.00 | | 387 289.00 |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EB Prepaid income (2) | 54 798.00 | 56 386.00 | | 54 798.00 |
EC TOTAL (IV) | 1 080 375.00 | 929 086.00 | | 1 080 375.00 |
EE Grand total (I to V) | 2 014 309.00 | 2 249 046.00 | | 2 014 309.00 |
EG Accrued income and payables due within one year | 1 061 444.00 | | | 1 061 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 360.00 | 188 881.00 | | 23 360.00 |
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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 | 61 607.00 | | 61 607.00 | 61 607.00 |
FD Production sold - goods | | | 2 153 409.00 | |
FG Production sold - services | 1 898 749.00 | | 1 898 749.00 | 1 898 749.00 |
FJ Net sales | 1 960 356.00 | | 1 960 356.00 | 1 960 356.00 |
FM Inventory production | | | -3 824.00 | |
FN Capitalized production | | | 306 097.00 | |
FO Operating subsidies | | | 116 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 386 418.00 | |
FS Purchases of goods (including customs duties) | | | 52 248.00 | |
FW Other purchases and external expenses | | | 589 387.00 | |
FX Taxes, duties, and similar payments | | | 28 329.00 | |
FY Salaries and Wages | | | 1 483 655.00 | |
FZ Social Security Contributions | | | 619 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 453.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 986 168.00 | |
GG - OPERATING RESULT (I - II) | | | -599 750.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 1 490.00 | 1 100.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 100.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -1 100.00 | | -1 191.00 |
HK Income tax | -122 945.00 | -168 276.00 | | -122 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 717.00 | 2 955 282.00 | | 2 386 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 743.00 | 2 738 946.00 | | 2 877 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 026.00 | 216 336.00 | | -491 026.00 |
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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 | 1 609 623.00 | | 324 989.00 | 1 609 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399 402.00 | | 306 097.00 | 1 399 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 523.00 | |
I4 DECREASES Grand Total | | | 1 934 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705 499.00 | |
IO DECREASES Total including other intangible assets | | | 17 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 232.00 | | | 17 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 967.00 | | 1 392.00 | 149 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 023.00 | | 17 500.00 | 43 023.00 |
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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 | 826 459.00 | 212 453.00 | 1 038 912.00 | 826 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696 709.00 | 196 866.00 | 893 576.00 | 696 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | 4 167.00 | 11 341.00 | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 575.00 | 11 420.00 | 133 995.00 | 122 575.00 |
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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 | 116 914.00 | 116 914.00 | | 116 914.00 |
8C Staff and Related Accounts | 108 489.00 | 108 489.00 | | 108 489.00 |
8D Social Security and Other Social Organizations | 115 471.00 | 115 471.00 | | 115 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 54 798.00 | 54 798.00 | | 54 798.00 |
UT Other financial assets | 60 475.00 | | 60 475.00 | 60 475.00 |
UX Other trade receivables | 652 828.00 | 652 828.00 | | 652 828.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 41 602.00 | 41 602.00 | | 41 602.00 |
VG Loans with a maturity of up to one year at origin | 188 881.00 | 188 881.00 | | 188 881.00 |
VH Loans with a maturity of more than one year at origin | 316 095.00 | 46 328.00 | 132 267.00 | 316 095.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 966.00 | | | 45 966.00 |
VM Income taxes | 122 945.00 | 122 945.00 | | 122 945.00 |
VP Miscellaneous | 18 123.00 | 18 123.00 | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 823.00 | 853 348.00 | 60 475.00 | 913 823.00 |
VW VAT | 155 883.00 | 155 883.00 | | 155 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 375.00 | 810 608.00 | 132 267.00 | 1 080 375.00 |
