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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
AR Technical installations, industrial equipment and tools | 117 382.00 | 108 873.00 | 8 509.00 | 117 382.00 |
AT Other tangible assets | 68 434.00 | 68 434.00 | | 68 434.00 |
BJ TOTAL (I) | 6 289 605.00 | 6 281 096.00 | 8 509.00 | 6 289 605.00 |
BL Raw materials, supplies | 26 295.00 | 16 304.00 | 9 991.00 | 26 295.00 |
BX Customers and related accounts | 273 215.00 | | 273 215.00 | 273 215.00 |
BZ Other receivables | 1 272 049.00 | | 1 272 049.00 | 1 272 049.00 |
CF Cash and cash equivalents | 342 423.00 | | 342 423.00 | 342 423.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 919 786.00 | 16 304.00 | 1 903 482.00 | 1 919 786.00 |
CO Grand total (0 to V) | 8 209 392.00 | 6 297 400.00 | 1 911 991.00 | 8 209 392.00 |
CX Development or Research and Development Expenses | 6 095 683.00 | 6 095 683.00 | | 6 095 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 993.00 | 399 993.00 | | 399 993.00 |
DB Share, merger, contribution premiums, etc. | 6 654.00 | 6 654.00 | | 6 654.00 |
DD Legal reserve (1) | 38 717.00 | 38 717.00 | | 38 717.00 |
DG Other reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DH Retained earnings | 32 877.00 | -202 915.00 | | 32 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 708.00 | 235 793.00 | | 398 708.00 |
DL TOTAL (I) | 939 346.00 | 540 638.00 | | 939 346.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 538.00 | | 533.00 |
DX Trade payables and related accounts | 35 002.00 | 39 001.00 | | 35 002.00 |
DY Tax and social security liabilities | 266 291.00 | 293 965.00 | | 266 291.00 |
EA Other liabilities | 409 580.00 | 604 064.00 | | 409 580.00 |
EB Prepaid income (2) | 261 237.00 | 263 821.00 | | 261 237.00 |
EC TOTAL (IV) | 972 644.00 | 1 201 391.00 | | 972 644.00 |
EE Grand total (I to V) | 1 911 991.00 | 1 907 029.00 | | 1 911 991.00 |
EG Accrued income and payables due within one year | 972 644.00 | 1 201 391.00 | | 972 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 538.00 | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 872.00 | 25 617.00 | 126 490.00 | 100 872.00 |
FG Production sold - services | 1 121 104.00 | 427 739.00 | 1 548 844.00 | 1 121 104.00 |
FJ Net sales | 1 221 977.00 | 453 357.00 | 1 675 335.00 | 1 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 847 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 453 775.00 | |
FX Taxes, duties, and similar payments | | | 35 118.00 | |
FY Salaries and Wages | | | 570 957.00 | |
FZ Social Security Contributions | | | 281 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 85 777.00 | |
GF Total Operating Expenses (II) | | | 1 434 803.00 | |
GG - OPERATING RESULT (I - II) | | | 412 560.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 9 280.00 | |
GP Total financial income (V) | | | 9 907.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | 2 505.00 | | 6 357.00 |
A4 Equity method investments | 69 651.00 | 61 492.00 | | 69 651.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HJ Employee participation in company results | 29 579.00 | | | 29 579.00 |
HK Income tax | -5 849.00 | -117 062.00 | | -5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 272.00 | 1 790 545.00 | | 1 857 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 563.00 | 1 554 752.00 | | 1 458 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 708.00 | 235 793.00 | | 398 708.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 095 684.00 | | | 6 095 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 095 684.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 454.00 | 185 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 256.00 | | 10 015.00 | 209 256.00 |
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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 | 35 002.00 | 35 002.00 | | 35 002.00 |
8C Staff and Related Accounts | 120 851.00 | 120 851.00 | | 120 851.00 |
8D Social Security and Other Social Organizations | 84 778.00 | 84 778.00 | | 84 778.00 |
8L Deferred income | 261 237.00 | 261 237.00 | | 261 237.00 |
UX Other trade receivables | 273 215.00 | | | 273 215.00 |
VC Group and associates | 1 268 123.00 | | | 1 268 123.00 |
VI Group and Associates | 409 580.00 | 409 580.00 | | 409 580.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 066.00 | 1 551 066.00 | | 1 551 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 644.00 | 972 644.00 | | 972 644.00 |
