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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 401.00 | 10 652.00 | 6 749.00 | 17 401.00 |
BJ TOTAL (I) | 1 094 692.00 | 415 672.00 | 679 020.00 | 1 094 692.00 |
BX Customers and related accounts | 1 147 206.00 | | 1 147 206.00 | 1 147 206.00 |
BZ Other receivables | 345 378.00 | | 345 378.00 | 345 378.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 497 902.00 | | 1 497 902.00 | 1 497 902.00 |
CO Grand total (0 to V) | 2 592 594.00 | 415 672.00 | 2 176 922.00 | 2 592 594.00 |
CX Development or Research and Development Expenses | 1 077 291.00 | 405 020.00 | 672 272.00 | 1 077 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 189 976.00 | 189 976.00 | | 189 976.00 |
DH Retained earnings | -2 572.00 | -2 592.00 | | -2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 084.00 | 21.00 | | -41 084.00 |
DL TOTAL (I) | 197 320.00 | 238 404.00 | | 197 320.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 20 060.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 782.00 | 837 453.00 | | 1 318 782.00 |
DX Trade payables and related accounts | 365 015.00 | 325 494.00 | | 365 015.00 |
DY Tax and social security liabilities | 295 765.00 | 288 194.00 | | 295 765.00 |
EC TOTAL (IV) | 1 979 602.00 | 1 471 200.00 | | 1 979 602.00 |
EE Grand total (I to V) | 2 176 922.00 | 1 709 604.00 | | 2 176 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 606.00 | | |
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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 | 596 235.00 | | 596 235.00 | 596 235.00 |
FJ Net sales | 596 235.00 | | 596 235.00 | 596 235.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 244.00 | |
FW Other purchases and external expenses | | | 44 814.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 324 602.00 | |
FZ Social Security Contributions | | | 104 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 690 851.00 | |
GG - OPERATING RESULT (I - II) | | | -94 607.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 114.00 | 72 250.00 | | 6 114.00 |
HD Total exceptional income (VII) | 6 114.00 | 72 250.00 | | 6 114.00 |
HE Exceptional expenses on management operations | 10 848.00 | 1 040.00 | | 10 848.00 |
HH Total exceptional expenses (VIII) | 10 848.00 | 1 040.00 | | 10 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | 71 210.00 | | -4 734.00 |
HK Income tax | -77 419.00 | -100 894.00 | | -77 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 359.00 | 564 867.00 | | 602 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 443.00 | 564 846.00 | | 643 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 084.00 | 21.00 | | -41 084.00 |
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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 | 1 094 692.00 | | | 1 094 692.00 |
I4 DECREASES Grand Total | | | 1 094 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 291.00 | | | 1 077 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 401.00 | | | 17 401.00 |
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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 | 203 477.00 | 212 195.00 | | 203 477.00 |
PE DEPRECIATION Total including other intangible assets | 196 305.00 | 208 715.00 | | 196 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 3 480.00 | | 7 172.00 |
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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 | 365 055.00 | 365 055.00 | | 365 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 782.00 | 1 318 782.00 | | 1 318 782.00 |
UX Other trade receivables | 1 147 206.00 | | | 1 147 206.00 |
VP Miscellaneous | 345 378.00 | | | 345 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 765.00 | 295 765.00 | | 295 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 584.00 | 1 492 584.00 | | 1 492 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 602.00 | 1 979 602.00 | | 1 979 602.00 |
