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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 | 11 698.00 | 9 731.00 | 1 967.00 | 11 698.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 8.00 | 773.00 | 781.00 |
AT Other tangible assets | 161 109.00 | 77 912.00 | 83 197.00 | 161 109.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 1 383 274.00 | 867 044.00 | 516 230.00 | 1 383 274.00 |
BX Customers and related accounts | 380 373.00 | | 380 373.00 | 380 373.00 |
BZ Other receivables | 289 876.00 | | 289 876.00 | 289 876.00 |
CF Cash and cash equivalents | 548 739.00 | | 548 739.00 | 548 739.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 226 039.00 | | 1 226 039.00 | 1 226 039.00 |
CO Grand total (0 to V) | 2 609 313.00 | 867 044.00 | 1 742 269.00 | 2 609 313.00 |
CU Other investments | 303 222.00 | | 303 222.00 | 303 222.00 |
CX Development or Research and Development Expenses | 892 644.00 | 779 394.00 | 113 251.00 | 892 644.00 |
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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 | 307 328.00 | | | 307 328.00 |
DH Retained earnings | 354 550.00 | | | 354 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 675.00 | | | 436 675.00 |
DL TOTAL (I) | 1 318 553.00 | | | 1 318 553.00 |
DU Loans and Debts from Credit Institutions (3) | 64 175.00 | | | 64 175.00 |
DX Trade payables and related accounts | 135 301.00 | | | 135 301.00 |
DY Tax and social security liabilities | 199 686.00 | | | 199 686.00 |
EA Other liabilities | 24 554.00 | | | 24 554.00 |
EC TOTAL (IV) | 423 716.00 | | | 423 716.00 |
EE Grand total (I to V) | 1 742 269.00 | | | 1 742 269.00 |
EG Accrued income and payables due within one year | 379 805.00 | | | 379 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909.00 | 2 199 710.00 | 2 200 620.00 | 909.00 |
FJ Net sales | 909.00 | 2 199 710.00 | 2 200 620.00 | 909.00 |
FN Capitalized production | | | 111 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 324 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 579 621.00 | |
FX Taxes, duties, and similar payments | | | 35 344.00 | |
FY Salaries and Wages | | | 960 356.00 | |
FZ Social Security Contributions | | | 385 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 481.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 039 359.00 | |
GG - OPERATING RESULT (I - II) | | | 285 634.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 776.00 | | | 31 776.00 |
HC Reversals of provisions and transfers of expenses | 18 511.00 | | | 18 511.00 |
HD Total exceptional income (VII) | 18 511.00 | | | 18 511.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 15 100.00 | | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | -151 532.00 | | | -151 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 504.00 | | | 2 343 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 829.00 | | | 1 906 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 675.00 | | | 436 675.00 |
HP References: Equipment leasing | 10 933.00 | | | 10 933.00 |
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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 | 956 756.00 | | 426 518.00 | 956 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 561.00 | | 111 083.00 | 781 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 042.00 | |
I4 DECREASES Grand Total | | | 1 383 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892 644.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 236.00 | | 2 461.00 | 9 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 208.00 | | 9 682.00 | 152 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 303 292.00 | 13 750.00 |
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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 | 792 564.00 | 74 481.00 | | 792 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 944.00 | 47 449.00 | | 731 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 871.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 760.00 | 26 160.00 | | 51 760.00 |
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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 | 135 301.00 | 135 301.00 | | 135 301.00 |
8C Staff and Related Accounts | 72 641.00 | 72 641.00 | | 72 641.00 |
8D Social Security and Other Social Organizations | 114 058.00 | 114 058.00 | | 114 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
UT Other financial assets | 13 820.00 | | | 13 820.00 |
UX Other trade receivables | 380 373.00 | | | 380 373.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VH Loans with a maturity of more than one year at origin | 64 175.00 | 20 264.00 | 43 911.00 | 64 175.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VM Income taxes | 274 533.00 | | | 274 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 121.00 | 677 301.00 | 13 820.00 | 691 121.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 716.00 | 379 805.00 | 43 911.00 | 423 716.00 |
