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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 | 16 326.00 | 565.00 | 15 761.00 | 16 326.00 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 149 762.00 | 120 553.00 | 29 210.00 | 149 762.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 1 057 295.00 | 597 003.00 | 460 293.00 | 1 057 295.00 |
BX Customers and related accounts | 784 951.00 | 90 972.00 | 693 979.00 | 784 951.00 |
BZ Other receivables | 244 232.00 | | 244 232.00 | 244 232.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 644 914.00 | | 644 914.00 | 644 914.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 1 984 413.00 | 90 972.00 | 1 893 441.00 | 1 984 413.00 |
CO Grand total (0 to V) | 3 041 709.00 | 687 975.00 | 2 353 734.00 | 3 041 709.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
CX Development or Research and Development Expenses | 860 817.00 | 449 885.00 | 410 933.00 | 860 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 468.00 | | | 960 468.00 |
DH Retained earnings | 349 357.00 | | | 349 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 988.00 | | | -655 988.00 |
DL TOTAL (I) | 873 837.00 | | | 873 837.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DP Provisions for Risks | 36 298.00 | | | 36 298.00 |
DQ Provisions for Expenses | 87 423.00 | | | 87 423.00 |
DR TOTAL (IV) | 123 721.00 | | | 123 721.00 |
DU Loans and Debts from Credit Institutions (3) | 193 750.00 | | | 193 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 170 173.00 | | | 170 173.00 |
DY Tax and social security liabilities | 341 277.00 | | | 341 277.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EB Prepaid income (2) | 436 302.00 | | | 436 302.00 |
EC TOTAL (IV) | 1 148 746.00 | | | 1 148 746.00 |
EE Grand total (I to V) | 2 353 734.00 | | | 2 353 734.00 |
EG Accrued income and payables due within one year | 1 027 196.00 | | | 1 027 196.00 |
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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 | 132 551.00 | 13 724.00 | 146 275.00 | 132 551.00 |
FD Production sold - goods | 574 856.00 | 20 990.00 | 595 846.00 | 574 856.00 |
FG Production sold - services | 1 280 870.00 | 27 450.00 | 1 308 319.00 | 1 280 870.00 |
FJ Net sales | 1 988 276.00 | 62 163.00 | 2 050 440.00 | 1 988 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 773.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 074 354.00 | |
FS Purchases of goods (including customs duties) | | | 154 160.00 | |
FW Other purchases and external expenses | | | 606 431.00 | |
FX Taxes, duties, and similar payments | | | 35 572.00 | |
FY Salaries and Wages | | | 1 083 994.00 | |
FZ Social Security Contributions | | | 444 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 089.00 | |
GE Other Expenses | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 2 621 606.00 | |
GG - OPERATING RESULT (I - II) | | | -547 252.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 188.00 | | | 13 188.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 40 278.00 | | | 40 278.00 |
HF Exceptional expenses on capital transactions | 8 133.00 | | | 8 133.00 |
HG Exceptional depreciation and provisions | 74 038.00 | | | 74 038.00 |
HH Total exceptional expenses (VIII) | 122 449.00 | | | 122 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 033.00 | | | -117 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 067.00 | | | 2 088 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 055.00 | | | 2 744 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 988.00 | | | -655 988.00 |
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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 | 1 040 903.00 | | 37 840.00 | 1 040 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 817.00 | | | 860 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 4 390.00 | |
I4 DECREASES Grand Total | | 21 447.00 | 1 057 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 655.00 | 149 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 16 326.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 112.00 | | 20 306.00 | 150 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | 1 209.00 | 3 973.00 |
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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 | 400 038.00 | 183 487.00 | 12 522.00 | 400 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 726.00 | 161 158.00 | | 288 726.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 312.00 | 21 763.00 | 12 522.00 | 111 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 383.00 | 103 338.00 | | 20 383.00 |
6A on fixed assets – intangible | 11 211.00 | 14 789.00 | | 11 211.00 |
6T Receivables | 47 314.00 | 54 243.00 | 10 585.00 | 47 314.00 |
7B Total provisions for depreciation | 58 525.00 | 69 032.00 | 10 585.00 | 58 525.00 |
7C Grand total | 78 908.00 | 172 370.00 | 10 585.00 | 78 908.00 |
UJ - Exceptional | | 74 038.00 | | |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 170 173.00 | 170 173.00 | | 170 173.00 |
8C Staff and Related Accounts | 108 970.00 | 108 970.00 | | 108 970.00 |
8D Social Security and Other Social Organizations | 153 002.00 | 153 002.00 | | 153 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
8L Deferred income | 436 302.00 | 436 302.00 | | 436 302.00 |
UT Other financial assets | 4 059.00 | | | 4 059.00 |
UX Other trade receivables | 732 101.00 | | | 732 101.00 |
VA Doubtful or disputed receivables | 52 850.00 | | | 52 850.00 |
VB VAT | 25 216.00 | | | 25 216.00 |
VC Group and associates | 35 421.00 | | | 35 421.00 |
VH Loans with a maturity of more than one year at origin | 193 750.00 | 75 000.00 | 118 750.00 | 193 750.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 39 187.00 | | | 39 187.00 |
VN Other taxes, similar payments | 61 771.00 | | | 61 771.00 |
VP Miscellaneous | 55 686.00 | | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 950.00 | | | 26 950.00 |
VS Prepaid expenses | 10 316.00 | | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 558.00 | 986 649.00 | 56 909.00 | 1 043 558.00 |
VW VAT | 74 637.00 | 74 637.00 | | 74 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 746.00 | 1 027 196.00 | 121 550.00 | 1 148 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 818.00 | | | 30 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 697.00 | | | 57 697.00 |
ST Other accounts | 239 034.00 | | | 239 034.00 |
XQ Rental, rental and co-ownership charges | 61 266.00 | | | 61 266.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 86 856.00 | | | 86 856.00 |
YU External personnel | 179 160.00 | | | 179 160.00 |
YV Retrocessions of fees, commissions and brokerage | -17 583.00 | | | -17 583.00 |
YW Business tax | 4 754.00 | | | 4 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 572.00 | | | 35 572.00 |
YY Amount of VAT collected | 540 793.00 | | | 540 793.00 |
YZ Total deductible VAT on goods and services | 124 777.00 | | | 124 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 431.00 | | | 606 431.00 |
