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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 | 62 227.00 | 31 491.00 | 30 736.00 | 62 227.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 26 822.00 | 22 505.00 | 4 316.00 | 26 822.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 457 307.00 | 328 189.00 | 129 117.00 | 457 307.00 |
BT Goods | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 287 081.00 | 6 298.00 | 280 782.00 | 287 081.00 |
BZ Other receivables | 76 767.00 | | 76 767.00 | 76 767.00 |
CF Cash and cash equivalents | 123 879.00 | | 123 879.00 | 123 879.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 497 936.00 | 6 298.00 | 491 638.00 | 497 936.00 |
CO Grand total (0 to V) | 955 244.00 | 334 488.00 | 620 755.00 | 955 244.00 |
CX Development or Research and Development Expenses | 363 120.00 | 270 206.00 | 92 913.00 | 363 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 98 790.00 | 98 790.00 | | 98 790.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 78 441.00 | 148 011.00 | | 78 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 296.00 | -69 569.00 | | 51 296.00 |
DL TOTAL (I) | 240 748.00 | 189 452.00 | | 240 748.00 |
DN Conditional advances | 17 873.00 | 77 786.00 | | 17 873.00 |
DO TOTAL (II) | 17 873.00 | 77 786.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 822.00 | 287 072.00 | | 275 822.00 |
DX Trade payables and related accounts | 15 648.00 | 26 996.00 | | 15 648.00 |
DY Tax and social security liabilities | 68 747.00 | 72 248.00 | | 68 747.00 |
EA Other liabilities | 1 913.00 | 946.00 | | 1 913.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 362 132.00 | 468 847.00 | | 362 132.00 |
EE Grand total (I to V) | 620 755.00 | 736 086.00 | | 620 755.00 |
EG Accrued income and payables due within one year | 101 310.00 | 232 689.00 | | 101 310.00 |
EI Including equity loans | 234 370.00 | | | 234 370.00 |
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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 | 96 809.00 | | 96 809.00 | 96 809.00 |
FD Production sold - goods | 279 628.00 | | 279 628.00 | 279 628.00 |
FJ Net sales | 376 437.00 | | 376 437.00 | 376 437.00 |
FN Capitalized production | | | 34 550.00 | |
FO Operating subsidies | | | 173 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 589 144.00 | |
FS Purchases of goods (including customs duties) | | | 78 406.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 147 174.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 189 891.00 | |
FZ Social Security Contributions | | | 76 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 293.00 | |
GE Other Expenses | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 600 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 268.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -68 674.00 | -54 089.00 | | -68 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 145.00 | 413 718.00 | | 589 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 849.00 | 483 288.00 | | 537 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 297.00 | -69 570.00 | | 51 297.00 |
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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 | 400 106.00 | | 57 201.00 | 400 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 570.00 | | 34 550.00 | 328 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 457 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 120.00 | |
IO DECREASES Total including other intangible assets | | | 62 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 977.00 | | 18 251.00 | 43 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 409.00 | | 4 400.00 | 26 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 232 898.00 | 95 293.00 | | 232 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 330.00 | 86 876.00 | | 183 330.00 |
PE DEPRECIATION Total including other intangible assets | 24 118.00 | 7 373.00 | | 24 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 450.00 | 1 043.00 | | 25 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 279 228.00 | 279 228.00 | | 279 228.00 |
VA Doubtful or disputed receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
