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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 863.00 | 28 738.00 | 15 125.00 | 43 863.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 559 382.00 | 1 106 660.00 | 452 723.00 | 1 559 382.00 |
BN Goods in progress | 31 720.00 | | 31 720.00 | 31 720.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 468 335.00 | 1 235.00 | 467 100.00 | 468 335.00 |
BZ Other receivables | 75 199.00 | | 75 199.00 | 75 199.00 |
CF Cash and cash equivalents | 88 718.00 | | 88 718.00 | 88 718.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 664 784.00 | 1 235.00 | 663 549.00 | 664 784.00 |
CO Grand total (0 to V) | 2 224 167.00 | 1 107 895.00 | 1 116 272.00 | 2 224 167.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
CX Development or Research and Development Expenses | 1 507 980.00 | 1 077 922.00 | 430 058.00 | 1 507 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 624.00 | | | 9 624.00 |
DB Share, merger, contribution premiums, etc. | 15 998.00 | | | 15 998.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 376 344.00 | | | 376 344.00 |
DH Retained earnings | 5 798.00 | | | 5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | | | 22 306.00 |
DL TOTAL (I) | 431 014.00 | | | 431 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | | | 17 178.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 121 452.00 | | | 121 452.00 |
DY Tax and social security liabilities | 502 220.00 | | | 502 220.00 |
EA Other liabilities | 43 923.00 | | | 43 923.00 |
EC TOTAL (IV) | 685 257.00 | | | 685 257.00 |
EE Grand total (I to V) | 1 116 272.00 | | | 1 116 272.00 |
EG Accrued income and payables due within one year | 684 773.00 | | | 684 773.00 |
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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 | 845 064.00 | | 845 064.00 | 845 064.00 |
FJ Net sales | 845 064.00 | | 845 064.00 | 845 064.00 |
FM Inventory production | | | 31 720.00 | |
FN Capitalized production | | | 165 756.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 1 045 017.00 | |
FW Other purchases and external expenses | | | 204 298.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 465 820.00 | |
FZ Social Security Contributions | | | 219 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 215.00 | |
GE Other Expenses | | | 42 484.00 | |
GF Total Operating Expenses (II) | | | 1 062 758.00 | |
GG - OPERATING RESULT (I - II) | | | -17 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 679.00 | | | 9 679.00 |
HH Total exceptional expenses (VIII) | 9 679.00 | | | 9 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679.00 | | | -9 679.00 |
HK Income tax | -49 727.00 | | | -49 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 017.00 | | | 1 045 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 710.00 | | | 1 022 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | | | 22 306.00 |
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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 | 1 392 974.00 | | 166 408.00 | 1 392 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342 224.00 | | 165 756.00 | 1 342 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 1 559 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 211.00 | | 652.00 | 43 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 985 445.00 | 121 215.00 | | 985 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 041.00 | 113 881.00 | | 964 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 403.00 | 7 335.00 | | 21 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | | 1 235.00 |
7C Grand total | 1 235.00 | | | 1 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 121 452.00 | 121 452.00 | | 121 452.00 |
8C Staff and Related Accounts | 43 833.00 | 43 833.00 | | 43 833.00 |
8D Social Security and Other Social Organizations | 291 001.00 | 291 001.00 | | 291 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 923.00 | 43 923.00 | | 43 923.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 466 853.00 | 466 853.00 | | 466 853.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VI Group and Associates | 15 978.00 | 15 978.00 | | 15 978.00 |
VM Income taxes | 50 534.00 | 50 534.00 | | 50 534.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 001.00 | 14 001.00 | | 14 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 217.00 | 544 217.00 | 7 000.00 | 551 217.00 |
VW VAT | 153 384.00 | 153 384.00 | | 153 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 773.00 | 684 773.00 | | 684 773.00 |
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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 | 7 141.00 | | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 182.00 | | | 16 182.00 |
ST Other accounts | 75 594.00 | | | 75 594.00 |
XQ Rental, rental and co-ownership charges | 68 220.00 | | | 68 220.00 |
YT Subcontracting | 44 302.00 | | | 44 302.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 083.00 | | | 9 083.00 |
YY Amount of VAT collected | 153 859.00 | | | 153 859.00 |
YZ Total deductible VAT on goods and services | 17 019.00 | | | 17 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 298.00 | | | 204 298.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
