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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 1 925 635.00 | 1 925 635.00 | | 1 925 635.00 |
BX Customers and related accounts | 686 936.00 | | 686 936.00 | 686 936.00 |
BZ Other receivables | 678 961.00 | 589 259.00 | 89 702.00 | 678 961.00 |
CF Cash and cash equivalents | 901 867.00 | | 901 867.00 | 901 867.00 |
CJ TOTAL (II) | 2 267 765.00 | 589 259.00 | 1 678 506.00 | 2 267 765.00 |
CO Grand total (0 to V) | 4 193 400.00 | 2 514 894.00 | 1 678 506.00 | 4 193 400.00 |
CX Development or Research and Development Expenses | 1 920 635.00 | 1 920 635.00 | | 1 920 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -948 832.00 | -671 293.00 | | -948 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 954.00 | -277 540.00 | | 91 954.00 |
DL TOTAL (I) | -754 907.00 | -846 861.00 | | -754 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 276 736.00 | 1 434 846.00 | | 1 276 736.00 |
DY Tax and social security liabilities | 66 194.00 | 41 751.00 | | 66 194.00 |
EA Other liabilities | 1 090 483.00 | 884 102.00 | | 1 090 483.00 |
EC TOTAL (IV) | 2 433 412.00 | 2 360 699.00 | | 2 433 412.00 |
EE Grand total (I to V) | 1 678 506.00 | 1 513 838.00 | | 1 678 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 626 665.00 | |
FR Total operating income (I) | | | 632 032.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 203 064.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 299 205.00 | |
GF Total Operating Expenses (II) | | | 506 924.00 | |
GG - OPERATING RESULT (I - II) | | | 125 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 154.00 | 44 127.00 | | 33 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 032.00 | 828 724.00 | | 632 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 078.00 | 1 106 264.00 | | 540 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 954.00 | -277 540.00 | | 91 954.00 |
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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 | 1 925 635.00 | | | 1 925 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920 635.00 | | | 1 920 635.00 |
I4 DECREASES Grand Total | | | 1 925 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 925 635.00 | | | 1 925 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920 635.00 | | | 1 920 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 589 218.00 | 4 208.00 | 4 167.00 | 589 218.00 |
7B Total provisions for depreciation | 589 218.00 | 4 208.00 | 4 167.00 | 589 218.00 |
7C Grand total | 589 218.00 | 4 208.00 | 4 167.00 | 589 218.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 4 167.00 | |
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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 | 1 276 736.00 | 1 276 736.00 | | 1 276 736.00 |
8D Social Security and Other Social Organizations | 29 585.00 | 29 585.00 | | 29 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 483.00 | 1 090 483.00 | | 1 090 483.00 |
UX Other trade receivables | 686 936.00 | 686 936.00 | | 686 936.00 |
VB VAT | 60 802.00 | 60 802.00 | | 60 802.00 |
VC Group and associates | 399 620.00 | 8 609.00 | 391 011.00 | 399 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 539.00 | 218 539.00 | | 218 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 897.00 | 974 887.00 | 391 011.00 | 1 365 897.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 412.00 | 2 433 412.00 | | 2 433 412.00 |
