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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 | 744.00 | 744.00 | | 744.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 139 954.00 | 139 954.00 | | 139 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 1 712 506.00 | 1 697 560.00 | 14 947.00 | 1 712 506.00 |
BX Customers and related accounts | 2 981 964.00 | | 2 981 964.00 | 2 981 964.00 |
BZ Other receivables | 482 498.00 | 24 956.00 | 457 542.00 | 482 498.00 |
CF Cash and cash equivalents | 153 703.00 | | 153 703.00 | 153 703.00 |
CH Prepaid expenses | 71 769.00 | | 71 769.00 | 71 769.00 |
CJ TOTAL (II) | 3 689 934.00 | 24 956.00 | 3 664 978.00 | 3 689 934.00 |
CO Grand total (0 to V) | 5 402 440.00 | 1 722 516.00 | 3 679 924.00 | 5 402 440.00 |
CX Development or Research and Development Expenses | 1 556 862.00 | 1 556 862.00 | | 1 556 862.00 |
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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) | 3 368.00 | 3 368.00 | | 3 368.00 |
DG Other reserves | 298 483.00 | 320 144.00 | | 298 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 030.00 | -21 662.00 | | -1 226 030.00 |
DJ Investment subsidies | | 33 553.00 | | |
DL TOTAL (I) | -904 179.00 | 355 404.00 | | -904 179.00 |
DN Conditional advances | 2 592.00 | 2 592.00 | | 2 592.00 |
DO TOTAL (II) | 2 592.00 | 2 592.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 999 455.00 | 521 256.00 | | 999 455.00 |
DY Tax and social security liabilities | 921 144.00 | 409 550.00 | | 921 144.00 |
EA Other liabilities | 2 659 823.00 | 2 231 634.00 | | 2 659 823.00 |
EC TOTAL (IV) | 4 581 512.00 | 3 162 930.00 | | 4 581 512.00 |
EE Grand total (I to V) | 3 679 924.00 | 3 520 925.00 | | 3 679 924.00 |
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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 | | | 3 396 765.00 | |
FJ Net sales | | | 3 396 765.00 | |
FN Capitalized production | | | 411 052.00 | |
FO Operating subsidies | | | 113 472.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 3 924 206.00 | |
FW Other purchases and external expenses | | | 1 894 210.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 1 402 592.00 | |
FZ Social Security Contributions | | | 359 522.00 | |
GB Operating Expenses - Provisions | | | 341 855.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 016 544.00 | |
GG - OPERATING RESULT (I - II) | | | -92 339.00 | |
GU Total financial expenses (VI) | | | 15 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 439.00 | | | 223 439.00 |
HH Total exceptional expenses (VIII) | 1 582 118.00 | 41 394.00 | | 1 582 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358 679.00 | -41 394.00 | | -1 358 679.00 |
HK Income tax | -240 132.00 | -207 751.00 | | -240 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 645.00 | 1 745 755.00 | | 4 147 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 675.00 | 1 767 417.00 | | 5 373 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 030.00 | -21 662.00 | | -1 226 030.00 |
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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 | 1 499 443.00 | | 1 380 346.00 | 1 499 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 300.00 | | 877 383.00 | 728 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | 1 167 282.00 | 1 712 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 821.00 | 1 556 862.00 | |
IO DECREASES Total including other intangible assets | | 1 060 183.00 | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 278.00 | 139 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 875.00 | | 411 052.00 | 649 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 472.00 | | 91 760.00 | 106 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 795.00 | | 151.00 | 14 795.00 |
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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 | 41 175.00 | 1 585 008.00 | 15 028.00 | 41 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 182.00 | 1 556 862.00 | 8 182.00 | 8 182.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249.00 | 28 146.00 | 6 846.00 | 32 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 999 455.00 | 999 455.00 | | 999 455.00 |
8D Social Security and Other Social Organizations | 921 144.00 | 921 144.00 | | 921 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659 823.00 | 2 659 823.00 | | 2 659 823.00 |
UT Other financial assets | 14 947.00 | 14 946.00 | 1.00 | 14 947.00 |
UX Other trade receivables | 2 981 964.00 | 2 981 964.00 | | 2 981 964.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 498.00 | 482 498.00 | | 482 498.00 |
VS Prepaid expenses | 71 769.00 | 71 769.00 | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 177.00 | 3 551 176.00 | 1.00 | 3 551 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 512.00 | 4 581 512.00 | | 4 581 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
