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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 | 103 376.00 | 103 376.00 | | 103 376.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 343 773.00 | | 343 773.00 | 343 773.00 |
AT Other tangible assets | 436 426.00 | 300 134.00 | 136 292.00 | 436 426.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 30 876.00 | | 30 876.00 | 30 876.00 |
BJ TOTAL (I) | 3 656 759.00 | 1 967 856.00 | 1 688 903.00 | 3 656 759.00 |
BX Customers and related accounts | 1 360 596.00 | 8 579.00 | 1 352 017.00 | 1 360 596.00 |
BZ Other receivables | 178 859.00 | | 178 859.00 | 178 859.00 |
CF Cash and cash equivalents | 117 062.00 | | 117 062.00 | 117 062.00 |
CH Prepaid expenses | 36 813.00 | | 36 813.00 | 36 813.00 |
CJ TOTAL (II) | 1 693 331.00 | 8 579.00 | 1 684 751.00 | 1 693 331.00 |
CO Grand total (0 to V) | 5 350 090.00 | 1 976 435.00 | 3 373 655.00 | 5 350 090.00 |
CP Shares due in less than one year | 31 992.00 | | | 31 992.00 |
CX Development or Research and Development Expenses | 2 549 686.00 | 1 564 346.00 | 985 341.00 | 2 549 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 557.00 | 112 557.00 | | 112 557.00 |
DD Legal reserve (1) | 37 635.00 | 28 693.00 | | 37 635.00 |
DG Other reserves | 447 883.00 | 294 974.00 | | 447 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 245.00 | 1 781 340.00 | | 136 245.00 |
DL TOTAL (I) | 1 834 320.00 | 1 715 065.00 | | 1 834 320.00 |
DU Loans and Debts from Credit Institutions (3) | 199 493.00 | 506 930.00 | | 199 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 117.00 | 9 702.00 | | 147 117.00 |
DX Trade payables and related accounts | 210 736.00 | 132 024.00 | | 210 736.00 |
DY Tax and social security liabilities | 856 901.00 | 609 749.00 | | 856 901.00 |
EA Other liabilities | 69 165.00 | 74 260.00 | | 69 165.00 |
EB Prepaid income (2) | 37 404.00 | 33 831.00 | | 37 404.00 |
EC TOTAL (IV) | 1 539 335.00 | 1 368 669.00 | | 1 539 335.00 |
EE Grand total (I to V) | 3 373 655.00 | 3 083 133.00 | | 3 373 655.00 |
EG Accrued income and payables due within one year | 1 539 335.00 | 1 169 391.00 | | 1 539 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 369.00 | | 13 369.00 | 13 369.00 |
FG Production sold - services | 4 214 295.00 | 242 987.00 | 4 457 282.00 | 4 214 295.00 |
FJ Net sales | 4 227 664.00 | 242 987.00 | 4 470 651.00 | 4 227 664.00 |
FN Capitalized production | | | 648 525.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 424.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 245 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 1 222 727.00 | |
FX Taxes, duties, and similar payments | | | 206 014.00 | |
FY Salaries and Wages | | | 2 194 700.00 | |
FZ Social Security Contributions | | | 730 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 406.00 | |
GF Total Operating Expenses (II) | | | 5 082 467.00 | |
GG - OPERATING RESULT (I - II) | | | 163 218.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 888.00 | 9 218.00 | | 21 888.00 |
HC Reversals of provisions and transfers of expenses | | 144 000.00 | | |
HD Total exceptional income (VII) | 21 888.00 | 153 218.00 | | 21 888.00 |
HE Exceptional expenses on management operations | 1 037.00 | 16 235.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 16 235.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 258.00 | 136 983.00 | | 19 258.00 |
HK Income tax | 21 719.00 | 26 986.00 | | 21 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 573.00 | 4 749 646.00 | | 5 267 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 328.00 | 4 570 805.00 | | 5 131 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 245.00 | 178 840.00 | | 136 245.00 |
HP References: Equipment leasing | | 2 450.00 | | |
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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 | 3 666 878.00 | | 748 713.00 | 3 666 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597 272.00 | | 654 426.00 | 2 597 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 689.00 | 31 992.00 | |
I4 DECREASES Grand Total | | 758 831.00 | 3 656 759.00 | |
IN DECREASES Start-up, development, or research expenses | | 702 012.00 | 2 549 686.00 | |
IO DECREASES Total including other intangible assets | | 702 012.00 | 638 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 131.00 | 436 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 655.00 | | 654 426.00 | 638 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 547.00 | | 82 010.00 | 407 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 404.00 | | 12 277.00 | 23 404.00 |
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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 | 2 026 728.00 | 694 678.00 | 753 550.00 | 2 026 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658 300.00 | 608 058.00 | 702 012.00 | 1 658 300.00 |
PE DEPRECIATION Total including other intangible assets | 96 191.00 | 7 185.00 | | 96 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 237.00 | 79 435.00 | 51 538.00 | 272 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 417.00 | | 5 838.00 | 14 417.00 |
7B Total provisions for depreciation | 14 417.00 | | 5 838.00 | 14 417.00 |
7C Grand total | 14 417.00 | | 5 838.00 | 14 417.00 |
UE of which provisions and reversals: - Operating | | | 5 838.00 | |
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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 | 210 736.00 | 210 736.00 | | 210 736.00 |
8C Staff and Related Accounts | 356 376.00 | 356 376.00 | | 356 376.00 |
8D Social Security and Other Social Organizations | 262 719.00 | 262 719.00 | | 262 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 165.00 | 69 165.00 | | 69 165.00 |
8L Deferred income | 37 404.00 | 37 404.00 | | 37 404.00 |
UP Loans | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 30 876.00 | 30 876.00 | | 30 876.00 |
UX Other trade receivables | 1 360 596.00 | | | 1 360 596.00 |
UZ Social Security, other social security organizations | 1 611.00 | | | 1 611.00 |
VB VAT | 26 457.00 | | | 26 457.00 |
VC Group and associates | 9 527.00 | | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 18 733.00 | 18 733.00 | | 18 733.00 |
VH Loans with a maturity of more than one year at origin | 199 278.00 | 199 278.00 | | 199 278.00 |
VI Group and Associates | 147 204.00 | 147 204.00 | | 147 204.00 |
VK Loans repaid during the year | 307 238.00 | | | 307 238.00 |
VM Income taxes | 72 928.00 | | | 72 928.00 |
VP Miscellaneous | 68 336.00 | | | 68 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 826.00 | 39 826.00 | | 39 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 36 813.00 | | | 36 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 260.00 | 1 608 260.00 | | 1 608 260.00 |
VW VAT | 197 894.00 | 197 894.00 | | 197 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 335.00 | 1 539 335.00 | | 1 539 335.00 |
