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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 | 44 320.00 | 30 000.00 | 14 320.00 | 44 320.00 |
AJ Other Intangible Assets | 1 963 180.00 | 208 321.00 | 1 754 859.00 | 1 963 180.00 |
AT Other tangible assets | 223 146.00 | 195 601.00 | 27 545.00 | 223 146.00 |
BH Other financial assets | 205 311.00 | | 205 311.00 | 205 311.00 |
BJ TOTAL (I) | 3 253 125.00 | 1 046 065.00 | 2 207 060.00 | 3 253 125.00 |
BX Customers and related accounts | 774 770.00 | | 774 770.00 | 774 770.00 |
BZ Other receivables | 750 840.00 | | 750 840.00 | 750 840.00 |
CF Cash and cash equivalents | 993 827.00 | | 993 827.00 | 993 827.00 |
CH Prepaid expenses | 98 851.00 | | 98 851.00 | 98 851.00 |
CJ TOTAL (II) | 2 618 289.00 | | 2 618 289.00 | 2 618 289.00 |
CO Grand total (0 to V) | 5 871 414.00 | 1 046 065.00 | 4 825 348.00 | 5 871 414.00 |
CX Development or Research and Development Expenses | 817 167.00 | 612 143.00 | 205 024.00 | 817 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 751.00 | 281 751.00 | | 281 751.00 |
DB Share, merger, contribution premiums, etc. | 7 718 118.00 | 7 718 118.00 | | 7 718 118.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -5 158 703.00 | -3 940 690.00 | | -5 158 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 979.00 | -1 218 013.00 | | -471 979.00 |
DL TOTAL (I) | 2 370 351.00 | 2 842 330.00 | | 2 370 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762.00 | 21 703.00 | | 29 762.00 |
DX Trade payables and related accounts | 733 558.00 | 334 225.00 | | 733 558.00 |
DY Tax and social security liabilities | 587 849.00 | 935 661.00 | | 587 849.00 |
EA Other liabilities | 1 103 829.00 | 80 105.00 | | 1 103 829.00 |
EC TOTAL (IV) | 2 454 997.00 | 1 371 694.00 | | 2 454 997.00 |
EE Grand total (I to V) | 4 825 348.00 | 4 214 024.00 | | 4 825 348.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 617 221.00 | | 4 617 221.00 | 4 617 221.00 |
FJ Net sales | 4 617 221.00 | | 4 617 221.00 | 4 617 221.00 |
FN Capitalized production | | | 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 910.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 731 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 118 108.00 | |
FX Taxes, duties, and similar payments | | | 111 723.00 | |
FY Salaries and Wages | | | 1 939 450.00 | |
FZ Social Security Contributions | | | 722 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 532.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 220 803.00 | |
GG - OPERATING RESULT (I - II) | | | -489 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 059.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 40 149.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 40 149.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -40 149.00 | | -23.00 |
HK Income tax | -25 832.00 | -15 263.00 | | -25 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 157.00 | 5 553 795.00 | | 5 731 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 136.00 | 6 771 808.00 | | 6 203 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 979.00 | -1 218 013.00 | | -471 979.00 |
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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 | 2 163 194.00 | | 1 089 931.00 | 2 163 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817 167.00 | | | 817 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 311.00 | |
I4 DECREASES Grand Total | | | 3 253 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 328.00 | | 994 172.00 | 1 013 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 878.00 | | 13 269.00 | 209 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 821.00 | | 82 491.00 | 122 821.00 |
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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 | 717 533.00 | 328 532.00 | | 717 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 755.00 | 272 389.00 | | 339 755.00 |
PE DEPRECIATION Total including other intangible assets | 224 424.00 | 13 896.00 | | 224 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 354.00 | 42 247.00 | | 153 354.00 |
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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 | 733 558.00 | 733 558.00 | | 733 558.00 |
8C Staff and Related Accounts | 126 627.00 | 126 627.00 | | 126 627.00 |
8D Social Security and Other Social Organizations | 151 805.00 | 151 805.00 | | 151 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 829.00 | 1 013 829.00 | | 1 013 829.00 |
UT Other financial assets | 205 311.00 | 7 613.00 | 197 699.00 | 205 311.00 |
UX Other trade receivables | 774 770.00 | 668 315.00 | 106 454.00 | 774 770.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 310 565.00 | 310 565.00 | | 310 565.00 |
VI Group and Associates | 29 762.00 | 29 762.00 | | 29 762.00 |
VM Income taxes | 102 768.00 | 25 832.00 | 76 936.00 | 102 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 541.00 | 336 541.00 | | 336 541.00 |
VS Prepaid expenses | 98 851.00 | 98 851.00 | | 98 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 773.00 | 1 448 683.00 | 380 090.00 | 1 829 773.00 |
VW VAT | 283 054.00 | 283 054.00 | | 283 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 997.00 | 2 364 997.00 | | 2 364 997.00 |
