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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 37 522.00 | 27 512.00 | 10 010.00 | 37 522.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 2 900 731.00 | 2 883 675.00 | 17 056.00 | 2 900 731.00 |
BX Customers and related accounts | 6 004 224.00 | | 6 004 224.00 | 6 004 224.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 579 354.00 | | 579 354.00 | 579 354.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 6 594 998.00 | | 6 594 998.00 | 6 594 998.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 9 495 805.00 | 2 883 675.00 | 6 612 130.00 | 9 495 805.00 |
CR Shares due in more than one year | 7 046.00 | | | 7 046.00 |
CX Development or Research and Development Expenses | 2 453 113.00 | 2 453 113.00 | | 2 453 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 481.00 | 737 481.00 | | 737 481.00 |
DD Legal reserve (1) | 73 748.00 | 73 748.00 | | 73 748.00 |
DH Retained earnings | 5 415 815.00 | 5 359 664.00 | | 5 415 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 56 150.00 | | 29 752.00 |
DL TOTAL (I) | 6 256 797.00 | 6 227 044.00 | | 6 256 797.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 152 359.00 | 155 439.00 | | 152 359.00 |
DR TOTAL (IV) | 152 359.00 | 215 439.00 | | 152 359.00 |
DX Trade payables and related accounts | 12 836.00 | 7 470.00 | | 12 836.00 |
DY Tax and social security liabilities | 190 102.00 | 328 920.00 | | 190 102.00 |
EC TOTAL (IV) | 202 938.00 | 336 390.00 | | 202 938.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 6 612 130.00 | 6 778 874.00 | | 6 612 130.00 |
EG Accrued income and payables due within one year | 202 938.00 | 336 390.00 | | 202 938.00 |
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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 | | 1 055 886.00 | 1 055 886.00 | |
FJ Net sales | | 1 055 886.00 | 1 055 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 381.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 188 974.00 | |
FW Other purchases and external expenses | | | 179 514.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 605 201.00 | |
FZ Social Security Contributions | | | 280 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GB Operating Expenses - Provisions | | | 41 850.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 129 207.00 | |
GG - OPERATING RESULT (I - II) | | | 59 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119 280.00 | | |
HH Total exceptional expenses (VIII) | | 119 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 280.00 | | |
HK Income tax | 30 015.00 | 28 394.00 | | 30 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 974.00 | 1 546 956.00 | | 1 188 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 222.00 | 1 490 805.00 | | 1 159 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 752.00 | 56 150.00 | | 29 752.00 |
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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 | 2 892 218.00 | | 8 513.00 | 2 892 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 113.00 | | | 2 453 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | | 2 900 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453 113.00 | |
IO DECREASES Total including other intangible assets | | | 403 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 049.00 | | | 403 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | 8 513.00 | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 2 880 010.00 | 3 664.00 | | 2 880 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 113.00 | | | 2 453 113.00 |
PE DEPRECIATION Total including other intangible assets | 403 049.00 | | | 403 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 847.00 | 3 664.00 | | 23 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 439.00 | 41 850.00 | 104 930.00 | 215 439.00 |
7C Grand total | 215 439.00 | 41 850.00 | 104 930.00 | 215 439.00 |
UE of which provisions and reversals: - Operating | | 41 850.00 | 104 930.00 | |
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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 | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 94 475.00 | 94 475.00 | | 94 475.00 |
8D Social Security and Other Social Organizations | 82 880.00 | 82 880.00 | | 82 880.00 |
8E Income Taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
UX Other trade receivables | 6 004 224.00 | | | 6 004 224.00 |
VB VAT | 6 371.00 | | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 689.00 | 6 015 643.00 | 7 046.00 | 6 022 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 938.00 | 202 938.00 | | 202 938.00 |
