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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 | 22 151.00 | 19 984.00 | 2 167.00 | 22 151.00 |
AJ Other Intangible Assets | 282 846.00 | | 282 846.00 | 282 846.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 13 868.00 | | 13 868.00 |
AT Other tangible assets | 299 845.00 | 251 955.00 | 47 890.00 | 299 845.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 1 148 265.00 | 698 445.00 | 449 820.00 | 1 148 265.00 |
BX Customers and related accounts | 194 691.00 | 900.00 | 193 791.00 | 194 691.00 |
BZ Other receivables | 236 871.00 | | 236 871.00 | 236 871.00 |
CD Marketable securities | 101 449.00 | | 101 449.00 | 101 449.00 |
CF Cash and cash equivalents | 2 504 374.00 | | 2 504 374.00 | 2 504 374.00 |
CH Prepaid expenses | 33 256.00 | | 33 256.00 | 33 256.00 |
CJ TOTAL (II) | 3 070 641.00 | 900.00 | 3 069 741.00 | 3 070 641.00 |
CO Grand total (0 to V) | 4 218 905.00 | 699 345.00 | 3 519 561.00 | 4 218 905.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 478 059.00 | 412 638.00 | 65 422.00 | 478 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 750.00 | 1 065 750.00 | | 1 065 750.00 |
DB Share, merger, contribution premiums, etc. | 305 340.00 | 305 340.00 | | 305 340.00 |
DD Legal reserve (1) | 13 765.00 | 13 612.00 | | 13 765.00 |
DG Other reserves | 19 492.00 | 16 580.00 | | 19 492.00 |
DH Retained earnings | 31 465.00 | 31 465.00 | | 31 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 590.00 | 3 065.00 | | 17 590.00 |
DL TOTAL (I) | 1 453 403.00 | 1 435 812.00 | | 1 453 403.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 650 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 79 732.00 | 75 394.00 | | 79 732.00 |
DY Tax and social security liabilities | 149 589.00 | 127 268.00 | | 149 589.00 |
EA Other liabilities | 985 558.00 | 1 045 461.00 | | 985 558.00 |
EC TOTAL (IV) | 2 066 158.00 | 1 898 123.00 | | 2 066 158.00 |
EE Grand total (I to V) | 3 519 561.00 | 3 333 935.00 | | 3 519 561.00 |
EG Accrued income and payables due within one year | 1 546 158.00 | 1 248 123.00 | | 1 546 158.00 |
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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 | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 1 224 433.00 | 18 331.00 | 1 242 764.00 | 1 224 433.00 |
FJ Net sales | 1 226 566.00 | 18 331.00 | 1 244 897.00 | 1 226 566.00 |
FN Capitalized production | | | 270 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 526 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 912 531.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 475 852.00 | |
FZ Social Security Contributions | | | 144 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 982.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 588 317.00 | |
GG - OPERATING RESULT (I - II) | | | -61 762.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 499.00 | | 377.00 |
HB Exceptional income from capital transactions | | 1 544.00 | | |
HD Total exceptional income (VII) | 377.00 | 2 043.00 | | 377.00 |
HE Exceptional expenses on management operations | 312.00 | 669.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 961.00 | 1 873.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 2 542.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -499.00 | | -896.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 182.00 | 1 264 433.00 | | 1 527 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 591.00 | 1 261 368.00 | | 1 509 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 590.00 | 3 065.00 | | 17 590.00 |
HP References: Equipment leasing | 17 974.00 | 1 110.00 | | 17 974.00 |
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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 | 845 089.00 | | 366 432.00 | 845 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 496.00 | |
I4 DECREASES Grand Total | | 63 256.00 | 1 148 265.00 | |
IO DECREASES Total including other intangible assets | | 61 948.00 | 783 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 313 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 442.00 | | 332 562.00 | 512 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 151.00 | | 33 870.00 | 281 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 496.00 | | | 51 496.00 |
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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 | 654 810.00 | 43 982.00 | 346.00 | 654 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 237.00 | 19 401.00 | | 393 237.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 1 300.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 889.00 | 23 281.00 | 346.00 | 242 889.00 |
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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 | 79 732.00 | 79 732.00 | | 79 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 837.00 | 986 837.00 | | 986 837.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 194 691.00 | 194 691.00 | | 194 691.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 330 000.00 | 520 000.00 | 850 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 236 871.00 | 236 871.00 | | 236 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 589.00 | 149 589.00 | | 149 589.00 |
VS Prepaid expenses | 33 256.00 | 33 256.00 | | 33 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 313.00 | 464 817.00 | 6 496.00 | 471 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 158.00 | 1 546 158.00 | 520 000.00 | 2 066 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
