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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
AT Other tangible assets | 77 189.00 | 67 302.00 | 9 886.00 | 77 189.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 400 923.00 | 225 402.00 | 175 522.00 | 400 923.00 |
BX Customers and related accounts | 145 798.00 | | 145 798.00 | 145 798.00 |
BZ Other receivables | 100 641.00 | | 100 641.00 | 100 641.00 |
CF Cash and cash equivalents | 39 563.00 | | 39 563.00 | 39 563.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 286 922.00 | | 286 922.00 | 286 922.00 |
CO Grand total (0 to V) | 687 845.00 | 225 402.00 | 462 443.00 | 687 845.00 |
CX Development or Research and Development Expenses | 307 367.00 | 146 362.00 | 161 005.00 | 307 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 16 260.00 | 16 260.00 | | 16 260.00 |
DH Retained earnings | 244 722.00 | 119 285.00 | | 244 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 247.00 | 125 437.00 | | -84 247.00 |
DL TOTAL (I) | 198 736.00 | 282 982.00 | | 198 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 319.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 3 048.00 | | 268.00 |
DX Trade payables and related accounts | 32 591.00 | 30 090.00 | | 32 591.00 |
DY Tax and social security liabilities | 146 374.00 | 140 170.00 | | 146 374.00 |
EA Other liabilities | 1 118.00 | 693.00 | | 1 118.00 |
EB Prepaid income (2) | 76 437.00 | 45 544.00 | | 76 437.00 |
EC TOTAL (IV) | 263 708.00 | 219 865.00 | | 263 708.00 |
EE Grand total (I to V) | 462 443.00 | 502 847.00 | | 462 443.00 |
EG Accrued income and payables due within one year | 260 899.00 | 219 865.00 | | 260 899.00 |
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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 | 627 336.00 | | 627 336.00 | 627 336.00 |
FJ Net sales | 627 336.00 | | 627 336.00 | 627 336.00 |
FN Capitalized production | | | 75 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 309.00 | |
FW Other purchases and external expenses | | | 91 743.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 466 153.00 | |
FZ Social Security Contributions | | | 177 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 270.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 833 918.00 | |
GG - OPERATING RESULT (I - II) | | | -130 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 540.00 | 81 905.00 | | 59 540.00 |
HK Income tax | -46 454.00 | -26 714.00 | | -46 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 309.00 | 897 540.00 | | 703 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 556.00 | 772 103.00 | | 787 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 247.00 | 125 437.00 | | -84 247.00 |
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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 | 322 368.00 | | 78 556.00 | 322 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 394.00 | | 75 973.00 | 231 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 400 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307 367.00 | |
IO DECREASES Total including other intangible assets | | | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 606.00 | | 2 583.00 | 74 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 145 132.00 | 80 270.00 | | 145 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 160.00 | 77 202.00 | | 69 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 738.00 | | | 11 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 234.00 | 3 068.00 | | 64 234.00 |
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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 | 32 591.00 | 32 591.00 | | 32 591.00 |
8C Staff and Related Accounts | 36 597.00 | 36 597.00 | | 36 597.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
8L Deferred income | 76 437.00 | 76 437.00 | | 76 437.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UX Other trade receivables | 145 798.00 | | | 145 798.00 |
UZ Social Security, other social security organizations | 3 751.00 | | | 3 751.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 4 110.00 | 2 809.00 | 6 919.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 8 262.00 | | | 8 262.00 |
VK Loans repaid during the year | 1 662.00 | | | 1 662.00 |
VM Income taxes | 78 165.00 | | | 78 165.00 |
VP Miscellaneous | 14 808.00 | | | 14 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 989.00 | 247 359.00 | 4 630.00 | 251 989.00 |
VW VAT | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 708.00 | 260 899.00 | 2 809.00 | 263 708.00 |
