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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 | 88 992.00 | 75 150.00 | 13 842.00 | 88 992.00 |
AT Other tangible assets | 154 350.00 | 86 053.00 | 68 297.00 | 154 350.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 27 719.00 | | 27 719.00 | 27 719.00 |
BJ TOTAL (I) | 2 705 161.00 | 1 501 732.00 | 1 203 429.00 | 2 705 161.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 90 964.00 | 11 780.00 | 79 184.00 | 90 964.00 |
BZ Other receivables | 6 376.00 | 2 723.00 | 3 653.00 | 6 376.00 |
CF Cash and cash equivalents | 100 942.00 | | 100 942.00 | 100 942.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 318 831.00 | 14 503.00 | 304 328.00 | 318 831.00 |
CO Grand total (0 to V) | 3 023 992.00 | 1 516 235.00 | 1 507 757.00 | 3 023 992.00 |
CX Development or Research and Development Expenses | 2 430 819.00 | 1 340 529.00 | 1 090 290.00 | 2 430 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 204.00 | 540 594.00 | | 630 204.00 |
226 Operating subsidies received | 4 106.00 | | | 4 106.00 |
230 Other income | 417 509.00 | 452 806.00 | | 417 509.00 |
232 Total operating income excluding VAT | 2 096 333.00 | 1 950 117.00 | | 2 096 333.00 |
234 Purchases of goods (including customs duties) | 261 492.00 | 217 534.00 | | 261 492.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
240 Inventory changes (raw materials and supplies) | 1 374.00 | 867.00 | | 1 374.00 |
242 Other external expenses | 261 167.00 | 240 023.00 | | 261 167.00 |
244 Taxes, duties and similar payments | 18 070.00 | 14 568.00 | | 18 070.00 |
250 Staff compensation | 813 565.00 | 723 929.00 | | 813 565.00 |
252 Social security contributions | 300 283.00 | 273 129.00 | | 300 283.00 |
262 Other expenses | 12 745.00 | 6 632.00 | | 12 745.00 |
264 Total operating expenses | 1 823 783.00 | 1 604 774.00 | | 1 823 783.00 |
270 Operating profit | 9 869.00 | 126 943.00 | | 9 869.00 |
280 Financial income | 2 813.00 | 1 237.00 | | 2 813.00 |
290 Exceptional income | 2 560.00 | 1 433.00 | | 2 560.00 |
294 Financial expenses | 11 160.00 | 12 660.00 | | 11 160.00 |
300 Exceptional expenses | 4 334.00 | 495.00 | | 4 334.00 |
306 Income tax's | -77 379.00 | -74 704.00 | | -77 379.00 |
310 Profit or loss | 77 127.00 | 191 162.00 | | 77 127.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 482 226.00 | 291 064.00 | | 482 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 127.00 | 191 162.00 | | 77 127.00 |
DL TOTAL (I) | 908 864.00 | 831 738.00 | | 908 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450.00 | 22 400.00 | | 16 450.00 |
DX Trade payables and related accounts | 92 409.00 | 76 658.00 | | 92 409.00 |
DY Tax and social security liabilities | 183 292.00 | 164 168.00 | | 183 292.00 |
DZ Fixed asset liabilities and related accounts | | 4 902.00 | | |
EA Other liabilities | 2 375.00 | 8 695.00 | | 2 375.00 |
EC TOTAL (IV) | 598 893.00 | 587 179.00 | | 598 893.00 |
EE Grand total (I to V) | 1 507 757.00 | 1 418 917.00 | | 1 507 757.00 |
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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 | 2 258 613.00 | | | 2 258 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018 746.00 | | | 2 018 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 2 705 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 430 819.00 | |
IO DECREASES Total including other intangible assets | | | 88 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 992.00 | | | 84 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 875.00 | | | 123 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 1 093 339.00 | 408 393.00 | | 1 093 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 871.00 | 375 658.00 | | 964 871.00 |
PE DEPRECIATION Total including other intangible assets | 59 868.00 | 15 283.00 | | 59 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 600.00 | 17 453.00 | | 68 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
8B Suppliers and Related Accounts | 92 409.00 | 92 409.00 | | 92 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VJ Loans taken out during the year | 69 327.00 | | | 69 327.00 |
VK Loans repaid during the year | 80 967.00 | | | 80 967.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 685.00 | 202 948.00 | 41 736.00 | 244 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 893.00 | 348 091.00 | 250 802.00 | 598 893.00 |
