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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 | 33 925.00 | 28 236.00 | 5 688.00 | 33 925.00 |
AT Other tangible assets | 41 598.00 | 35 868.00 | 5 730.00 | 41 598.00 |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 2 553 887.00 | 1 010 554.00 | 1 543 333.00 | 2 553 887.00 |
BT Goods | 13 965.00 | | 13 965.00 | 13 965.00 |
BX Customers and related accounts | 413 544.00 | 1 691.00 | 411 853.00 | 413 544.00 |
BZ Other receivables | 184 799.00 | | 184 799.00 | 184 799.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 645 101.00 | 1 691.00 | 643 410.00 | 645 101.00 |
CO Grand total (0 to V) | 3 198 988.00 | 1 012 245.00 | 2 186 743.00 | 3 198 988.00 |
CX Development or Research and Development Expenses | 2 458 606.00 | 946 449.00 | 1 512 157.00 | 2 458 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 421 120.00 | 421 120.00 | | 421 120.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 18 642.00 | 18 642.00 | | 18 642.00 |
DH Retained earnings | -10 728.00 | -58 772.00 | | -10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 557.00 | 48 044.00 | | 257 557.00 |
DL TOTAL (I) | 873 231.00 | 615 674.00 | | 873 231.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 598.00 | 42 281.00 | | 42 598.00 |
DX Trade payables and related accounts | 287 563.00 | 278 791.00 | | 287 563.00 |
DY Tax and social security liabilities | 204 916.00 | 194 963.00 | | 204 916.00 |
EA Other liabilities | 95 232.00 | 30 174.00 | | 95 232.00 |
EB Prepaid income (2) | 682 680.00 | 743 164.00 | | 682 680.00 |
EC TOTAL (IV) | 1 313 512.00 | 1 289 374.00 | | 1 313 512.00 |
EE Grand total (I to V) | 2 186 743.00 | 1 905 048.00 | | 2 186 743.00 |
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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 | | | 193 183.00 | |
FD Production sold - goods | | | 1 935 160.00 | |
FJ Net sales | | | 2 128 343.00 | |
FQ Other income | | | 773 387.00 | |
FR Total operating income (I) | | | 2 901 730.00 | |
FS Purchases of goods (including customs duties) | | | 184 116.00 | |
FT Inventory change (goods) | | | 26 860.00 | |
FW Other purchases and external expenses | | | 1 191 710.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 552 024.00 | |
FZ Social Security Contributions | | | 226 920.00 | |
GB Operating Expenses - Provisions | | | 517 855.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 720 070.00 | |
GG - OPERATING RESULT (I - II) | | | 181 660.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 123.00 | -45.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | 45.00 | | -5 123.00 |
HK Income tax | -81 602.00 | -66 236.00 | | -81 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 733.00 | 2 509 238.00 | | 2 901 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 176.00 | 2 461 195.00 | | 2 644 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 557.00 | 48 044.00 | | 257 557.00 |
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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 | 1 990 015.00 | | | 1 990 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900 627.00 | | | 1 900 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | | 2 553 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 458 606.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 840.00 | | | 32 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 490.00 | | | 37 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | | 19 058.00 |
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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 | 682 722.00 | 517 855.00 | 190 023.00 | 682 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623 766.00 | 510 878.00 | 188 195.00 | 623 766.00 |
PE DEPRECIATION Total including other intangible assets | 23 588.00 | 4 649.00 | | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 368.00 | 2 328.00 | 1 828.00 | 35 368.00 |
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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 | 287 563.00 | 287 563.00 | | 287 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 830.00 | 137 830.00 | | 137 830.00 |
8L Deferred income | 682 680.00 | 682 680.00 | | 682 680.00 |
UT Other financial assets | 19 758.00 | | | 19 758.00 |
UX Other trade receivables | 413 544.00 | | | 413 544.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 184 799.00 | | | 184 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 916.00 | 204 916.00 | | 204 916.00 |
VS Prepaid expenses | 16 642.00 | | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 743.00 | 614 985.00 | 19 758.00 | 634 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 512.00 | 1 313 512.00 | | 1 313 512.00 |
