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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 | 298 850.00 | 240 276.00 | 58 574.00 | 298 850.00 |
AT Other tangible assets | 8 445.00 | 6 256.00 | 2 189.00 | 8 445.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 719 729.00 | 384 026.00 | 335 703.00 | 719 729.00 |
BX Customers and related accounts | 105 891.00 | | 105 891.00 | 105 891.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 155 143.00 | | 155 143.00 | 155 143.00 |
CO Grand total (0 to V) | 874 872.00 | 384 026.00 | 490 846.00 | 874 872.00 |
CX Development or Research and Development Expenses | 410 814.00 | 137 493.00 | 273 321.00 | 410 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 142.00 | 2 259.00 | | 24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 215.00 | 21 883.00 | | -24 215.00 |
DL TOTAL (I) | 21 924.00 | 46 142.00 | | 21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | 22 251.00 | | 13 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 573.00 | 339 961.00 | | 395 573.00 |
DX Trade payables and related accounts | 14 206.00 | 32 595.00 | | 14 206.00 |
DY Tax and social security liabilities | 45 324.00 | 30 815.00 | | 45 324.00 |
EA Other liabilities | | 25 052.00 | | |
EC TOTAL (IV) | 468 920.00 | 450 674.00 | | 468 920.00 |
EE Grand total (I to V) | 490 846.00 | 496 816.00 | | 490 846.00 |
EG Accrued income and payables due within one year | 468 920.00 | 450 674.00 | | 468 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 208 371.00 | 7 400.00 | 215 771.00 | 208 371.00 |
FJ Net sales | 208 371.00 | 7 400.00 | 215 771.00 | 208 371.00 |
FN Capitalized production | | | 72 299.00 | |
FO Operating subsidies | | | 29 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 317 817.00 | |
FW Other purchases and external expenses | | | 60 811.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 151 822.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 122.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 360 822.00 | |
GG - OPERATING RESULT (I - II) | | | -43 005.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | -24 197.00 | -20 241.00 | | -24 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 817.00 | 345 034.00 | | 317 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 033.00 | 323 151.00 | | 342 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 215.00 | 21 883.00 | | -24 215.00 |
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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 | 604 644.00 | | 115 085.00 | 604 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 085.00 | | 111 729.00 | 299 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 719 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 814.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | 1 736.00 | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 620.00 | |
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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 | 279 904.00 | 104 122.00 | | 279 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 808.00 | 61 685.00 | | 75 808.00 |
PE DEPRECIATION Total including other intangible assets | 199 545.00 | 40 731.00 | | 199 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 1 705.00 | | 4 552.00 |
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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 | 14 206.00 | 14 206.00 | | 14 206.00 |
8C Staff and Related Accounts | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 105 891.00 | 105 891.00 | | 105 891.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 13 749.00 | 13 749.00 | | 13 749.00 |
VI Group and Associates | 395 573.00 | 395 573.00 | | 395 573.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VM Income taxes | 24 197.00 | 24 197.00 | | 24 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 543.00 | 138 543.00 | | 138 543.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 920.00 | 468 920.00 | | 468 920.00 |
