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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 | 224 823.00 | 202 668.00 | 22 155.00 | 224 823.00 |
AJ Other Intangible Assets | 236 887.00 | 230 694.00 | 6 193.00 | 236 887.00 |
AT Other tangible assets | 505 651.00 | 421 595.00 | 84 056.00 | 505 651.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 5 068 776.00 | 4 913 856.00 | 154 920.00 | 5 068 776.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 2 403 672.00 | 127 140.00 | 2 276 532.00 | 2 403 672.00 |
BZ Other receivables | 218 874.00 | | 218 874.00 | 218 874.00 |
CF Cash and cash equivalents | 1 581 254.00 | | 1 581 254.00 | 1 581 254.00 |
CH Prepaid expenses | 215 114.00 | | 215 114.00 | 215 114.00 |
CJ TOTAL (II) | 4 419 049.00 | 127 140.00 | 4 291 909.00 | 4 419 049.00 |
CO Grand total (0 to V) | 9 487 825.00 | 5 040 996.00 | 4 446 830.00 | 9 487 825.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 4 058 898.00 | 4 058 898.00 | | 4 058 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DG Other reserves | 183.00 | 458 202.00 | | 183.00 |
DH Retained earnings | -69 037.00 | | | -69 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 599.00 | 1 042 159.00 | | 806 599.00 |
DL TOTAL (I) | 499 950.00 | 1 762 567.00 | | 499 950.00 |
DQ Provisions for Expenses | 124 368.00 | | | 124 368.00 |
DR TOTAL (IV) | 124 368.00 | | | 124 368.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 278.00 | | 194.00 |
DW Advances and down payments received on current orders | 5 005.00 | 6 823.00 | | 5 005.00 |
DX Trade payables and related accounts | 510 878.00 | 319 525.00 | | 510 878.00 |
DY Tax and social security liabilities | 1 003 698.00 | 1 163 976.00 | | 1 003 698.00 |
DZ Fixed asset liabilities and related accounts | 11 791.00 | 2 215.00 | | 11 791.00 |
EA Other liabilities | 34 725.00 | | | 34 725.00 |
EB Prepaid income (2) | 2 256 222.00 | 2 118 497.00 | | 2 256 222.00 |
EC TOTAL (IV) | 3 822 512.00 | 3 611 314.00 | | 3 822 512.00 |
EE Grand total (I to V) | 4 446 830.00 | 5 373 880.00 | | 4 446 830.00 |
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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 | 816.00 | | 816.00 | 816.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 129 542.00 | 25 175.00 | 8 154 717.00 | 8 129 542.00 |
FJ Net sales | 8 130 358.00 | 25 175.00 | 8 155 533.00 | 8 130 358.00 |
FN Capitalized production | | | 273 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 167.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 514 580.00 | |
FS Purchases of goods (including customs duties) | | | 21 708.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 3 956 215.00 | |
FX Taxes, duties, and similar payments | | | 140 823.00 | |
FY Salaries and Wages | | | 1 825 315.00 | |
FZ Social Security Contributions | | | 799 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 102.00 | |
GB Operating Expenses - Provisions | | | 55 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 112.00 | |
GE Other Expenses | | | 24 268.00 | |
GF Total Operating Expenses (II) | | | 7 254 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 764.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 189.00 | 12 739.00 | | 15 189.00 |
HD Total exceptional income (VII) | 15 189.00 | 12 739.00 | | 15 189.00 |
HE Exceptional expenses on management operations | 360.00 | 104.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 104.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 829.00 | 12 634.00 | | 14 829.00 |
HK Income tax | 483 015.00 | 473 383.00 | | 483 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 543.00 | 8 230 300.00 | | 8 544 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 944.00 | 7 188 141.00 | | 7 737 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 599.00 | 1 042 159.00 | | 806 599.00 |
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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 | 4 781 861.00 | | 336 915.00 | 4 781 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 785 037.00 | | 273 862.00 | 3 785 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 42 517.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 068 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 058 898.00 | |
IO DECREASES Total including other intangible assets | | | 461 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 689.00 | | 22 021.00 | 439 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 618.00 | | 41 033.00 | 464 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 517.00 | | | 92 517.00 |
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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 | 4 544 754.00 | 369 102.00 | | 4 544 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 785 037.00 | 273 862.00 | | 3 785 037.00 |
PE DEPRECIATION Total including other intangible assets | 392 805.00 | 40 558.00 | | 392 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 913.00 | 54 683.00 | | 366 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 124 368.00 | | |
6T Receivables | 114 563.00 | 61 112.00 | 48 535.00 | 114 563.00 |
7B Total provisions for depreciation | 114 563.00 | 61 112.00 | 48 535.00 | 114 563.00 |
7C Grand total | 114 563.00 | 185 480.00 | 48 535.00 | 114 563.00 |
UE of which provisions and reversals: - Operating | | 185 480.00 | 48 535.00 | |
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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 | 510 878.00 | 510 878.00 | | 510 878.00 |
8C Staff and Related Accounts | 227 221.00 | 227 221.00 | | 227 221.00 |
8D Social Security and Other Social Organizations | 213 680.00 | 213 680.00 | | 213 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 725.00 | 34 725.00 | | 34 725.00 |
8L Deferred income | 2 256 222.00 | 2 256 222.00 | | 2 256 222.00 |
UT Other financial assets | 23 075.00 | | | 23 075.00 |
UX Other trade receivables | 2 251 311.00 | | | 2 251 311.00 |
UY Staff and related accounts | 7 716.00 | | | 7 716.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 152 361.00 | | | 152 361.00 |
VB VAT | 94 528.00 | | | 94 528.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 90 468.00 | | | 90 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 644.00 | 76 644.00 | | 76 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 154.00 | | | 26 154.00 |
VS Prepaid expenses | 215 114.00 | | | 215 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 736.00 | 2 837 660.00 | 23 075.00 | 2 860 736.00 |
VW VAT | 486 154.00 | 486 154.00 | | 486 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 507.00 | 3 817 507.00 | | 3 817 507.00 |
