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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 1 455.00 | 1 287.00 | 2 742.00 |
AT Other tangible assets | 16 028.00 | 6 854.00 | 9 174.00 | 16 028.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 076.00 | 58 630.00 | 31 446.00 | 90 076.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 40 079.00 | | 40 079.00 | 40 079.00 |
CO Grand total (0 to V) | 130 156.00 | 58 630.00 | 71 525.00 | 130 156.00 |
CX Development or Research and Development Expenses | 71 258.00 | 50 322.00 | 20 936.00 | 71 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 588.00 | | | 15 588.00 |
DB Share, merger, contribution premiums, etc. | 74 809.00 | | | 74 809.00 |
DH Retained earnings | -47 049.00 | | | -47 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | | | 4 419.00 |
DL TOTAL (I) | 47 767.00 | | | 47 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 7 105.00 | | | 7 105.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EB Prepaid income (2) | 9 850.00 | | | 9 850.00 |
EC TOTAL (IV) | 23 758.00 | | | 23 758.00 |
EE Grand total (I to V) | 71 525.00 | | | 71 525.00 |
EG Accrued income and payables due within one year | 23 758.00 | | | 23 758.00 |
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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 | 87 207.00 | | 87 207.00 | 87 207.00 |
FJ Net sales | 87 207.00 | | 87 207.00 | 87 207.00 |
FN Capitalized production | | | 26 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 126 965.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 66 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 15 703.00 | |
GF Total Operating Expenses (II) | | | 122 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 965.00 | | | 126 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 546.00 | | | 122 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | | | 4 419.00 |
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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 | 61 494.00 | | 30 520.00 | 61 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 558.00 | | 26 700.00 | 44 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 90 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 18 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | 3 820.00 | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 52 518.00 | 8 050.00 | 1 938.00 | 52 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 558.00 | 5 764.00 | | 44 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 2 286.00 | 1 938.00 | 7 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
7B Total provisions for depreciation | 12 927.00 | | 12 927.00 | 12 927.00 |
7C Grand total | 12 927.00 | | 12 927.00 | 12 927.00 |
UE of which provisions and reversals: - Operating | | | 12 927.00 | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 34 320.00 | | | 34 320.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 247.00 | 36 198.00 | 49.00 | 36 247.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 758.00 | 23 758.00 | | 23 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 21 647.00 | | | 21 647.00 |
XQ Rental, rental and co-ownership charges | 4 354.00 | | | 4 354.00 |
YT Subcontracting | 1 117.00 | | | 1 117.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 16 530.00 | | | 16 530.00 |
YZ Total deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 609.00 | | | 31 609.00 |
