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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
AF Concessions, Patents and Similar Rights | 3 512.00 | 2 660.00 | 852.00 | 3 512.00 |
AT Other tangible assets | 27 169.00 | 23 886.00 | 3 282.00 | 27 169.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 865 906.00 | 562 839.00 | 303 066.00 | 865 906.00 |
BX Customers and related accounts | 317 632.00 | | 317 632.00 | 317 632.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CF Cash and cash equivalents | 198 230.00 | | 198 230.00 | 198 230.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 550 760.00 | | 550 760.00 | 550 760.00 |
CO Grand total (0 to V) | 1 416 666.00 | 562 839.00 | 853 827.00 | 1 416 666.00 |
CX Development or Research and Development Expenses | 824 649.00 | 531 897.00 | 292 751.00 | 824 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DH Retained earnings | -59 494.00 | | | -59 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 259.00 | | | -363 259.00 |
DL TOTAL (I) | -17 254.00 | | | -17 254.00 |
DU Loans and Debts from Credit Institutions (3) | 553 681.00 | | | 553 681.00 |
DX Trade payables and related accounts | 40 940.00 | | | 40 940.00 |
DY Tax and social security liabilities | 274 581.00 | | | 274 581.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 871 082.00 | | | 871 082.00 |
EE Grand total (I to V) | 853 827.00 | | | 853 827.00 |
EG Accrued income and payables due within one year | 477 615.00 | | | 477 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 1 383 938.00 | | 1 383 938.00 | 1 383 938.00 |
FJ Net sales | 1 383 938.00 | | 1 383 938.00 | 1 383 938.00 |
FM Inventory production | | | -39 093.00 | |
FN Capitalized production | | | 113 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 446.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 510 961.00 | |
FW Other purchases and external expenses | | | 334 816.00 | |
FX Taxes, duties, and similar payments | | | 19 027.00 | |
FY Salaries and Wages | | | 896 429.00 | |
FZ Social Security Contributions | | | 372 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 538.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 1 776 548.00 | |
GG - OPERATING RESULT (I - II) | | | -265 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 446.00 | | | 52 446.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 195 488.00 | | | 195 488.00 |
HH Total exceptional expenses (VIII) | 195 488.00 | | | 195 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 338.00 | | | -195 338.00 |
HK Income tax | -25 097.00 | | | -25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 111.00 | | | 1 596 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 371.00 | | | 1 959 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 259.00 | | | -363 259.00 |
HP References: Equipment leasing | 843.00 | | | 843.00 |
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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 | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 274 582.00 | 274 582.00 | | 274 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 317 633.00 | 317 633.00 | | 317 633.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 552 650.00 | 159 184.00 | 393 466.00 | 552 650.00 |
VK Loans repaid during the year | 98 518.00 | | | 98 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 710.00 | 352 530.00 | 6 180.00 | 358 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 082.00 | 477 616.00 | 393 466.00 | 871 082.00 |
