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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
AF Concessions, Patents and Similar Rights | 20 450.00 | 11 934.00 | 8 516.00 | 20 450.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 902 315.00 | 477 078.00 | 425 237.00 | 902 315.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 604 494.00 | 3 721.00 | 600 773.00 | 604 494.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 125 709.00 | | 125 709.00 | 125 709.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 759 281.00 | 3 721.00 | 755 560.00 | 759 281.00 |
CO Grand total (0 to V) | 1 661 596.00 | 480 799.00 | 1 180 797.00 | 1 661 596.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
CX Development or Research and Development Expenses | 629 480.00 | 433 227.00 | 196 253.00 | 629 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 15 000.00 | 7 927.00 | | 15 000.00 |
DG Other reserves | 304 321.00 | 155 495.00 | | 304 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | 155 900.00 | | 12 153.00 |
DL TOTAL (I) | 668 974.00 | 656 821.00 | | 668 974.00 |
DU Loans and Debts from Credit Institutions (3) | 97 963.00 | 166 556.00 | | 97 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | 12 217.00 | | 8 953.00 |
DX Trade payables and related accounts | 50 210.00 | 52 588.00 | | 50 210.00 |
DY Tax and social security liabilities | 349 983.00 | 226 614.00 | | 349 983.00 |
DZ Fixed asset liabilities and related accounts | | 2 082.00 | | |
EA Other liabilities | 4 715.00 | 62.00 | | 4 715.00 |
EC TOTAL (IV) | 511 823.00 | 460 118.00 | | 511 823.00 |
EE Grand total (I to V) | 1 180 797.00 | 1 116 939.00 | | 1 180 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 295.00 | | 292.00 |
EI Including equity loans | 8 953.00 | | | 8 953.00 |
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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 | 1 304 232.00 | | 1 304 232.00 | 1 304 232.00 |
FJ Net sales | 1 304 232.00 | | 1 304 232.00 | 1 304 232.00 |
FN Capitalized production | | | 18 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 338 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 215 607.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 650 251.00 | |
FZ Social Security Contributions | | | 285 541.00 | |
GB Operating Expenses - Provisions | | | 72 304.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 237 812.00 | |
GG - OPERATING RESULT (I - II) | | | 100 651.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 78.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -78.00 | | -80 000.00 |
HK Income tax | 5 554.00 | 3 704.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 510.00 | 1 275 664.00 | | 1 338 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 357.00 | 1 119 764.00 | | 1 326 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | 155 900.00 | | 12 153.00 |
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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 | 885 305.00 | | 18 657.00 | 885 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642 176.00 | | 18 637.00 | 642 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 902 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660 813.00 | |
IO DECREASES Total including other intangible assets | | | 240 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 450.00 | | | 240 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 20.00 | 448.00 |
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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 | 406 421.00 | 72 304.00 | 1 646.00 | 406 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396 346.00 | 68 214.00 | | 396 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | 4 090.00 | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | 1 646.00 | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | | 2 571.00 | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | | 2 571.00 | 6 292.00 |
7C Grand total | 6 292.00 | | 2 571.00 | 6 292.00 |
UE of which provisions and reversals: - Operating | | | 2 571.00 | |
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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
8C Staff and Related Accounts | 140 456.00 | 140 456.00 | | 140 456.00 |
8D Social Security and Other Social Organizations | 84 908.00 | 84 908.00 | | 84 908.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 592 940.00 | 592 940.00 | | 592 940.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 553.00 | | 11 553.00 | 11 553.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 97 671.00 | 60 171.00 | 37 500.00 | 97 671.00 |
VI Group and Associates | 8 953.00 | 8 953.00 | | 8 953.00 |
VK Loans repaid during the year | 67 778.00 | | | 67 778.00 |
VP Miscellaneous | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 614.00 | 618 593.00 | 12 021.00 | 630 614.00 |
VW VAT | 109 730.00 | 109 730.00 | | 109 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 823.00 | 474 323.00 | 37 500.00 | 511 823.00 |
