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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 31 271.00 | 29 353.00 | 1 917.00 | 31 271.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 291 005.00 | 782 858.00 | 508 147.00 | 1 291 005.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 235 522.00 | 27 765.00 | 207 757.00 | 235 522.00 |
BZ Other receivables | 45 400.00 | | 45 400.00 | 45 400.00 |
CF Cash and cash equivalents | 63 047.00 | | 63 047.00 | 63 047.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 360 613.00 | 27 765.00 | 332 849.00 | 360 613.00 |
CO Grand total (0 to V) | 1 651 618.00 | 810 623.00 | 840 995.00 | 1 651 618.00 |
CX Development or Research and Development Expenses | 1 223 353.00 | 752 402.00 | 470 951.00 | 1 223 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 445 769.00 | 420 660.00 | | 445 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 050.00 | 25 110.00 | | -85 050.00 |
DL TOTAL (I) | 448 720.00 | 533 770.00 | | 448 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | 30 783.00 | | 13 283.00 |
DX Trade payables and related accounts | 38 875.00 | 47 612.00 | | 38 875.00 |
DY Tax and social security liabilities | 260 726.00 | 161 857.00 | | 260 726.00 |
EA Other liabilities | 3 498.00 | 4 946.00 | | 3 498.00 |
EB Prepaid income (2) | 75 894.00 | 84 957.00 | | 75 894.00 |
EC TOTAL (IV) | 392 276.00 | 330 155.00 | | 392 276.00 |
EE Grand total (I to V) | 840 995.00 | 863 925.00 | | 840 995.00 |
EG Accrued income and payables due within one year | 392 276.00 | | | 392 276.00 |
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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 | 146 843.00 | 100 650.00 | 247 494.00 | 146 843.00 |
FG Production sold - services | 492 316.00 | | 492 316.00 | 492 316.00 |
FJ Net sales | 639 160.00 | 100 650.00 | 739 810.00 | 639 160.00 |
FN Capitalized production | | | 160 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 910 344.00 | |
FS Purchases of goods (including customs duties) | | | 22 828.00 | |
FW Other purchases and external expenses | | | 172 047.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 467 795.00 | |
FZ Social Security Contributions | | | 156 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 214.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 033 774.00 | |
GG - OPERATING RESULT (I - II) | | | -123 430.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | 2 210.00 | | 4 647.00 |
A2 TOTAL ASSETS | 14 061.00 | 20 778.00 | | 14 061.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 274.00 | 10 954.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 12 421.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 23 375.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -13 375.00 | | -274.00 |
HK Income tax | -38 552.00 | -54 162.00 | | -38 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 446.00 | 1 077 789.00 | | 910 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 496.00 | 1 052 679.00 | | 995 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 050.00 | 25 110.00 | | -85 050.00 |
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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 | 1 401 070.00 | | 161 592.00 | 1 401 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334 695.00 | | 160 315.00 | 1 334 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 278.00 | |
I4 DECREASES Grand Total | | 271 657.00 | 1 291 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 271 657.00 | 1 223 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 994.00 | | 1 276.00 | 29 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 278.00 | | | 35 278.00 |
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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 | 850 301.00 | 204 214.00 | 271 657.00 | 850 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 458.00 | 202 601.00 | 271 657.00 | 821 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 740.00 | 1 613.00 | | 27 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 765.00 | | | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | | 27 765.00 |
7C Grand total | 27 765.00 | | | 27 765.00 |
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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 | 38 875.00 | 38 875.00 | | 38 875.00 |
8C Staff and Related Accounts | 68 017.00 | 68 017.00 | | 68 017.00 |
8D Social Security and Other Social Organizations | 147 360.00 | 147 360.00 | | 147 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
8L Deferred income | 75 894.00 | 75 894.00 | | 75 894.00 |
UP Loans | 33 778.00 | 1 700.00 | 32 078.00 | 33 778.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 203 903.00 | 203 903.00 | | 203 903.00 |
VA Doubtful or disputed receivables | 31 620.00 | 31 620.00 | | 31 620.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VI Group and Associates | 13 283.00 | 13 283.00 | | 13 283.00 |
VM Income taxes | 38 552.00 | 38 552.00 | | 38 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 117.00 | 297 539.00 | 33 578.00 | 331 117.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 276.00 | 392 276.00 | | 392 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 648.00 | 4 439.00 | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 571.00 | 23 493.00 | | 29 571.00 |
ST Other accounts | 23 042.00 | 37 043.00 | | 23 042.00 |
XQ Rental, rental and co-ownership charges | 46 860.00 | 51 275.00 | | 46 860.00 |
YT Subcontracting | 72 574.00 | 83 075.00 | | 72 574.00 |
YW Business tax | 2 514.00 | 1 564.00 | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 162.00 | 6 003.00 | | 8 162.00 |
YY Amount of VAT collected | 122 074.00 | 147 972.00 | | 122 074.00 |
YZ Total deductible VAT on goods and services | 35 360.00 | 28 351.00 | | 35 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 047.00 | 194 886.00 | | 172 047.00 |
