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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 | 42 576.00 | 37 584.00 | 4 991.00 | 42 576.00 |
AH Goodwill | 22 833.00 | | 22 833.00 | 22 833.00 |
AJ Other Intangible Assets | 238 924.00 | | 238 924.00 | 238 924.00 |
AT Other tangible assets | 94 577.00 | 52 743.00 | 41 834.00 | 94 577.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 3 371 799.00 | 2 599 706.00 | 772 093.00 | 3 371 799.00 |
BX Customers and related accounts | 755 696.00 | | 755 696.00 | 755 696.00 |
BZ Other receivables | 159 275.00 | | 159 275.00 | 159 275.00 |
CF Cash and cash equivalents | 190 616.00 | | 190 616.00 | 190 616.00 |
CH Prepaid expenses | 62 489.00 | | 62 489.00 | 62 489.00 |
CJ TOTAL (II) | 1 168 078.00 | | 1 168 078.00 | 1 168 078.00 |
CO Grand total (0 to V) | 4 539 878.00 | 2 599 706.00 | 1 940 171.00 | 4 539 878.00 |
CU Other investments | 43 014.00 | | 43 014.00 | 43 014.00 |
CX Development or Research and Development Expenses | 2 918 031.00 | 2 509 378.00 | 408 652.00 | 2 918 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 796 496.00 | 641 822.00 | | 796 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 977.00 | 157 113.00 | | 99 977.00 |
DL TOTAL (I) | 987 028.00 | 889 489.00 | | 987 028.00 |
DP Provisions for Risks | | 49 650.00 | | |
DR TOTAL (IV) | | 49 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 278.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 729.00 | | |
DX Trade payables and related accounts | 108 883.00 | 87 322.00 | | 108 883.00 |
DY Tax and social security liabilities | 443 038.00 | 421 246.00 | | 443 038.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 27 791.00 | 11 474.00 | | 27 791.00 |
EB Prepaid income (2) | 371 443.00 | 292 391.00 | | 371 443.00 |
EC TOTAL (IV) | 953 143.00 | 820 442.00 | | 953 143.00 |
EE Grand total (I to V) | 1 940 171.00 | 1 759 582.00 | | 1 940 171.00 |
EG Accrued income and payables due within one year | 953 143.00 | 820 442.00 | | 953 143.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 2 195 336.00 | 73 966.00 | 2 269 302.00 | 2 195 336.00 |
FJ Net sales | 2 195 921.00 | 73 966.00 | 2 269 887.00 | 2 195 921.00 |
FN Capitalized production | | | 238 924.00 | |
FO Operating subsidies | | | 20 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 537 838.00 | |
FS Purchases of goods (including customs duties) | | | 23 599.00 | |
FW Other purchases and external expenses | | | 536 004.00 | |
FX Taxes, duties, and similar payments | | | 39 227.00 | |
FY Salaries and Wages | | | 1 117 107.00 | |
FZ Social Security Contributions | | | 566 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 181.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 489 048.00 | |
GG - OPERATING RESULT (I - II) | | | 48 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 650.00 | | | 49 650.00 |
HD Total exceptional income (VII) | 49 650.00 | | | 49 650.00 |
HE Exceptional expenses on management operations | 28 022.00 | | | 28 022.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HG Exceptional depreciation and provisions | | 49 650.00 | | |
HH Total exceptional expenses (VIII) | 28 816.00 | 49 650.00 | | 28 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 833.00 | -49 650.00 | | 20 833.00 |
HK Income tax | -30 360.00 | 20 313.00 | | -30 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 977.00 | 157 113.00 | | 99 977.00 |
HP References: Equipment leasing | | 2 622.00 | | |
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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 | 3 232 466.00 | | | 3 232 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025 241.00 | | | 3 025 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 857.00 | |
I4 DECREASES Grand Total | | | 3 371 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 918 031.00 | |
IO DECREASES Total including other intangible assets | | | 304 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 641.00 | | | 71 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 755.00 | | | 78 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 829.00 | | | 56 829.00 |
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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 | 2 512 439.00 | 206 181.00 | 118 913.00 | 2 512 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 441 849.00 | 183 879.00 | 116 349.00 | 2 441 849.00 |
PE DEPRECIATION Total including other intangible assets | 29 308.00 | 10 126.00 | 1 850.00 | 29 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 282.00 | 12 176.00 | 715.00 | 41 282.00 |
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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 | 108 884.00 | 108 884.00 | | 108 884.00 |
8C Staff and Related Accounts | 117 638.00 | 117 638.00 | | 117 638.00 |
8D Social Security and Other Social Organizations | 146 001.00 | 146 001.00 | | 146 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 791.00 | 27 791.00 | | 27 791.00 |
8L Deferred income | 371 443.00 | 371 443.00 | | 371 443.00 |
UT Other financial assets | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 755 697.00 | | | 755 697.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VB VAT | 19 800.00 | | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 124 000.00 | | | 124 000.00 |
VP Miscellaneous | 11 695.00 | | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 401.00 | 19 401.00 | | 19 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 62 490.00 | | | 62 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 304.00 | 977 462.00 | 11 842.00 | 989 304.00 |
VW VAT | 159 998.00 | 159 998.00 | | 159 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 143.00 | 953 143.00 | | 953 143.00 |
