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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 | 628 958.00 | 55 127.00 | 573 831.00 | 628 958.00 |
AR Technical installations, industrial equipment and tools | 125 018.00 | 13 711.00 | 111 307.00 | 125 018.00 |
AT Other tangible assets | 2 408.00 | 252.00 | 2 156.00 | 2 408.00 |
BH Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
BJ TOTAL (I) | 982 842.00 | 69 090.00 | 913 752.00 | 982 842.00 |
BX Customers and related accounts | 42 779.00 | | 42 779.00 | 42 779.00 |
BZ Other receivables | 269 508.00 | | 269 508.00 | 269 508.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 338 949.00 | | 338 949.00 | 338 949.00 |
CO Grand total (0 to V) | 1 321 792.00 | 69 090.00 | 1 252 702.00 | 1 321 792.00 |
CX Development or Research and Development Expenses | 197 438.00 | | 197 438.00 | 197 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 650.00 | | | 282 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 614.00 | | | -224 614.00 |
DL TOTAL (I) | 58 036.00 | | | 58 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 355.00 | | | 502 355.00 |
DX Trade payables and related accounts | 26 564.00 | | | 26 564.00 |
DY Tax and social security liabilities | 73 481.00 | | | 73 481.00 |
DZ Fixed asset liabilities and related accounts | 452 251.00 | | | 452 251.00 |
EA Other liabilities | 12 015.00 | | | 12 015.00 |
EB Prepaid income (2) | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 1 194 665.00 | | | 1 194 665.00 |
EE Grand total (I to V) | 1 252 702.00 | | | 1 252 702.00 |
EI Including equity loans | 502 355.00 | | | 502 355.00 |
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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 | 94 649.00 | | 94 649.00 | 94 649.00 |
FJ Net sales | 94 649.00 | | 94 649.00 | 94 649.00 |
FN Capitalized production | | | 197 438.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 292 467.00 | |
FU Purchases of raw materials and other supplies | | | 23 461.00 | |
FW Other purchases and external expenses | | | 261 347.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 155 972.00 | |
FZ Social Security Contributions | | | 58 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 392.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 573 043.00 | |
GG - OPERATING RESULT (I - II) | | | -280 575.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 47 698.00 | | | 47 698.00 |
HH Total exceptional expenses (VIII) | 47 698.00 | | | 47 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | | | 2 302.00 |
HK Income tax | -56 970.00 | | | -56 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 467.00 | | | 342 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 081.00 | | | 567 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 614.00 | | | -224 614.00 |
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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 | | | 1 147 227.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 197 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 385.00 | 29 020.00 | |
I4 DECREASES Grand Total | | 164 385.00 | 982 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 438.00 | |
IO DECREASES Total including other intangible assets | | 139 000.00 | 628 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 127 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 767 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 405.00 | |
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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 | | 97 896.00 | 28 806.00 | |
PE DEPRECIATION Total including other intangible assets | | 78 548.00 | 23 421.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 348.00 | 5 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 020.00 | 29 020.00 | | 29 020.00 |
UX Other trade receivables | 42 779.00 | 42 779.00 | | 42 779.00 |
VB VAT | 140 064.00 | 140 064.00 | | 140 064.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 56 970.00 | 56 970.00 | | 56 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 324.00 | 72 324.00 | | 72 324.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 147.00 | 345 147.00 | | 345 147.00 |
