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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 | 10 701.00 | | 10 701.00 | 10 701.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 16 849.00 | 4 715.00 | 12 134.00 | 16 849.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 113 237.00 | 93 144.00 | 1 020 093.00 | 1 113 237.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 742 790.00 | | 742 790.00 | 742 790.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 794 116.00 | | 794 116.00 | 794 116.00 |
CO Grand total (0 to V) | 1 907 353.00 | 93 144.00 | 1 814 209.00 | 1 907 353.00 |
CU Other investments | 568 890.00 | | 568 890.00 | 568 890.00 |
CX Development or Research and Development Expenses | 496 797.00 | 88 429.00 | 408 368.00 | 496 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 908.00 | 232 908.00 | | 232 908.00 |
DB Share, merger, contribution premiums, etc. | 9 212.00 | 9 211.00 | | 9 212.00 |
DD Legal reserve (1) | 1 493.00 | 1 493.00 | | 1 493.00 |
DG Other reserves | 21 691.00 | 21 691.00 | | 21 691.00 |
DH Retained earnings | 232 219.00 | -3 273.00 | | 232 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452.00 | -143 596.00 | | 25 452.00 |
DL TOTAL (I) | 522 975.00 | 118 435.00 | | 522 975.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 390 031.00 | 390 031.00 | | 390 031.00 |
DU Loans and Debts from Credit Institutions (3) | 386 317.00 | 397 703.00 | | 386 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 962.00 | 792 508.00 | | 436 962.00 |
DX Trade payables and related accounts | 23 395.00 | 13 049.00 | | 23 395.00 |
DY Tax and social security liabilities | 53 907.00 | 37 619.00 | | 53 907.00 |
EA Other liabilities | 623.00 | 29 590.00 | | 623.00 |
EC TOTAL (IV) | 1 291 234.00 | 1 660 500.00 | | 1 291 234.00 |
EE Grand total (I to V) | 1 814 209.00 | 1 778 935.00 | | 1 814 209.00 |
EG Accrued income and payables due within one year | 833 725.00 | 725 576.00 | | 833 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 466 505.00 | | 466 505.00 | 466 505.00 |
FJ Net sales | 466 505.00 | | 466 505.00 | 466 505.00 |
FN Capitalized production | | | 128 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 606 811.00 | |
FW Other purchases and external expenses | | | 167 934.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 267 374.00 | |
FZ Social Security Contributions | | | 79 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 256.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 583 146.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GL Other interest and similar income | | | 25 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 951.00 | |
GP Total financial income (V) | | | 50 262.00 | |
GR Interest and similar expenses | | | 36 792.00 | |
GU Total financial expenses (VI) | | | 36 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | 17 688.00 | | 11 223.00 |
A4 Equity method investments | 274.00 | 1 810.00 | | 274.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 26 619.00 | | | 26 619.00 |
HH Total exceptional expenses (VIII) | 26 619.00 | 3 000.00 | | 26 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 619.00 | -3 000.00 | | -26 619.00 |
HK Income tax | -14 935.00 | -40 811.00 | | -14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 073.00 | 239 593.00 | | 657 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 622.00 | 383 189.00 | | 631 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452.00 | -143 596.00 | | 25 452.00 |
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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 | 627 839.00 | | 507 498.00 | 627 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 496 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 100.00 | 588 890.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 113 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 797.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 849.00 | | | 16 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 990.00 | | | 610 990.00 |
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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 | 28 888.00 | 64 256.00 | | 28 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 619.00 | 61 810.00 | | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 2 446.00 | | 2 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VM Income taxes | 34 935.00 | 34 935.00 | | 34 935.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 325.00 | 51 325.00 | 20 000.00 | 71 325.00 |
