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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 | 15 600.00 | 7 958.00 | 7 642.00 | 15 600.00 |
AT Other tangible assets | 10 938.00 | 4 918.00 | 6 020.00 | 10 938.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 186 130.00 | 115 616.00 | 70 513.00 | 186 130.00 |
BX Customers and related accounts | 322 941.00 | 690.00 | 322 251.00 | 322 941.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 489 873.00 | | 489 873.00 | 489 873.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 830 947.00 | 690.00 | 830 257.00 | 830 947.00 |
CO Grand total (0 to V) | 1 017 076.00 | 116 306.00 | 900 770.00 | 1 017 076.00 |
CX Development or Research and Development Expenses | 157 927.00 | 102 740.00 | 55 187.00 | 157 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 332.00 | 493 332.00 | | 493 332.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -124 942.00 | -128 519.00 | | -124 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750.00 | 3 577.00 | | -8 750.00 |
DL TOTAL (I) | 370 840.00 | 379 590.00 | | 370 840.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | 385 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 4 002.00 | 1 900.00 | | 4 002.00 |
DY Tax and social security liabilities | 138 739.00 | 140 864.00 | | 138 739.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 529 930.00 | 527 764.00 | | 529 930.00 |
EE Grand total (I to V) | 900 770.00 | 907 354.00 | | 900 770.00 |
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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 | 565 206.00 | | 565 206.00 | 565 206.00 |
FJ Net sales | 565 206.00 | | 565 206.00 | 565 206.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 076.00 | |
FW Other purchases and external expenses | | | 160 543.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 300 759.00 | |
FZ Social Security Contributions | | | 88 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 593 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 076.00 | 429 469.00 | | 587 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 825.00 | 425 892.00 | | 595 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 750.00 | 3 577.00 | | -8 750.00 |
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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 | 179 740.00 | | 6 389.00 | 179 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 927.00 | | | 157 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 186 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213.00 | | 4 725.00 | 6 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 664.00 | |
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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 | 78 894.00 | 36 722.00 | | 78 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 155.00 | 31 585.00 | | 71 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 3 120.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 2 017.00 | | 2 901.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 1 664.00 | | | 1 664.00 |
UX Other trade receivables | 322 113.00 | | | 322 113.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 75 128.00 | 309 872.00 | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 738.00 | 341 074.00 | 1 664.00 | 342 738.00 |
VW VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 930.00 | 220 058.00 | 309 872.00 | 529 930.00 |
