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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 | 265 683.00 | 259 531.00 | 6 152.00 | 265 683.00 |
AT Other tangible assets | 252 344.00 | 236 075.00 | 16 269.00 | 252 344.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 605 596.00 | 574 905.00 | 30 691.00 | 605 596.00 |
BP Services in progress | 26 088.00 | | 26 088.00 | 26 088.00 |
BX Customers and related accounts | 327 988.00 | | 327 988.00 | 327 988.00 |
BZ Other receivables | 559 666.00 | | 559 666.00 | 559 666.00 |
CF Cash and cash equivalents | 383 049.00 | | 383 049.00 | 383 049.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 1 336 706.00 | | 1 336 706.00 | 1 336 706.00 |
CO Grand total (0 to V) | 1 942 302.00 | 574 905.00 | 1 367 396.00 | 1 942 302.00 |
CX Development or Research and Development Expenses | 79 299.00 | 79 299.00 | | 79 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 706 735.00 | 706 735.00 | | 706 735.00 |
DH Retained earnings | -22 132.00 | | | -22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 342.00 | -22 132.00 | | -278 342.00 |
DL TOTAL (I) | 923 260.00 | 1 201 603.00 | | 923 260.00 |
DX Trade payables and related accounts | 165 574.00 | 120 115.00 | | 165 574.00 |
DY Tax and social security liabilities | 251 006.00 | 281 777.00 | | 251 006.00 |
EB Prepaid income (2) | 27 557.00 | 31 870.00 | | 27 557.00 |
EC TOTAL (IV) | 444 136.00 | 433 762.00 | | 444 136.00 |
EE Grand total (I to V) | 1 367 396.00 | 1 635 365.00 | | 1 367 396.00 |
EG Accrued income and payables due within one year | 444 136.00 | 433 762.00 | | 444 136.00 |
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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 | 573 158.00 | 278 077.00 | 851 235.00 | 573 158.00 |
FJ Net sales | 573 158.00 | 278 077.00 | 851 235.00 | 573 158.00 |
FM Inventory production | | | -7 030.00 | |
FO Operating subsidies | | | 520 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FR Total operating income (I) | | | 1 366 563.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 443 387.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 1 094 755.00 | |
FZ Social Security Contributions | | | 296 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 873 304.00 | |
GG - OPERATING RESULT (I - II) | | | -506 741.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A4 Equity method investments | | 1 325.00 | | |
HK Income tax | -229 973.00 | -261 649.00 | | -229 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 566.00 | 1 597 976.00 | | 1 366 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 909.00 | 1 620 108.00 | | 1 644 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 342.00 | -22 132.00 | | -278 342.00 |
HP References: Equipment leasing | 20 516.00 | | | 20 516.00 |
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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 | 593 265.00 | | 12 331.00 | 593 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 605 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 265 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 683.00 | | 7 000.00 | 258 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 069.00 | | 5 274.00 | 247 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213.00 | | 57.00 | 8 213.00 |
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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 | 552 453.00 | 22 453.00 | | 552 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | | | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 249 487.00 | 10 044.00 | | 249 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 667.00 | 12 409.00 | | 223 667.00 |
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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 | 165 574.00 | 165 574.00 | | 165 574.00 |
8C Staff and Related Accounts | 96 726.00 | 96 726.00 | | 96 726.00 |
8D Social Security and Other Social Organizations | 131 264.00 | 131 264.00 | | 131 264.00 |
8L Deferred income | 27 557.00 | 27 557.00 | | 27 557.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 327 988.00 | 327 988.00 | | 327 988.00 |
VB VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VM Income taxes | 229 973.00 | 229 973.00 | | 229 973.00 |
VP Miscellaneous | 287 944.00 | 287 944.00 | | 287 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 39 914.00 | 39 914.00 | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 839.00 | 927 569.00 | 8 270.00 | 935 839.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 136.00 | 444 136.00 | | 444 136.00 |
