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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 | 1 275 948.00 | 1 142 609.00 | 133 339.00 | 1 275 948.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 124 095.00 | 11 930.00 | 112 164.00 | 124 095.00 |
BH Other financial assets | 26 405.00 | | 26 405.00 | 26 405.00 |
BJ TOTAL (I) | 3 931 918.00 | 3 223 175.00 | 708 744.00 | 3 931 918.00 |
BX Customers and related accounts | 1 447 756.00 | 30 731.00 | 1 417 024.00 | 1 447 756.00 |
BZ Other receivables | 195 536.00 | | 195 536.00 | 195 536.00 |
CB Subscribed and called capital, not paid | 270 433.00 | | 270 433.00 | 270 433.00 |
CF Cash and cash equivalents | 625 651.00 | | 625 651.00 | 625 651.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 2 566 597.00 | 30 731.00 | 2 535 865.00 | 2 566 597.00 |
CO Grand total (0 to V) | 6 498 515.00 | 3 253 906.00 | 3 244 609.00 | 6 498 515.00 |
CX Development or Research and Development Expenses | 2 505 471.00 | 2 068 635.00 | 436 836.00 | 2 505 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 109 020.00 | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 1 950 238.00 | 1 683 585.00 | | 1 950 238.00 |
DH Retained earnings | -1 114 987.00 | -1 357 168.00 | | -1 114 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 955.00 | 242 181.00 | | 271 955.00 |
DL TOTAL (I) | 1 220 006.00 | 677 618.00 | | 1 220 006.00 |
DU Loans and Debts from Credit Institutions (3) | 134 525.00 | 248 291.00 | | 134 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 79 253.00 | | 1 176.00 |
DX Trade payables and related accounts | 138 315.00 | 102 999.00 | | 138 315.00 |
DY Tax and social security liabilities | 515 214.00 | 423 645.00 | | 515 214.00 |
EA Other liabilities | 15 237.00 | 63 190.00 | | 15 237.00 |
EB Prepaid income (2) | 1 220 137.00 | 1 146 059.00 | | 1 220 137.00 |
EC TOTAL (IV) | 2 024 604.00 | 2 063 436.00 | | 2 024 604.00 |
EE Grand total (I to V) | 3 244 609.00 | 2 741 054.00 | | 3 244 609.00 |
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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 | 2 453 112.00 | 7 087.00 | 2 460 198.00 | 2 453 112.00 |
FJ Net sales | 2 453 112.00 | 7 087.00 | 2 460 198.00 | 2 453 112.00 |
FN Capitalized production | | | 281 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 173.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 768 401.00 | |
FW Other purchases and external expenses | | | 451 933.00 | |
FX Taxes, duties, and similar payments | | | 35 605.00 | |
FY Salaries and Wages | | | 1 078 441.00 | |
FZ Social Security Contributions | | | 484 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 404.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 587 324.00 | |
GG - OPERATING RESULT (I - II) | | | 181 077.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 334.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 334.00 | | 724.00 |
HE Exceptional expenses on management operations | 14 214.00 | 485.00 | | 14 214.00 |
HF Exceptional expenses on capital transactions | 10 596.00 | 51 084.00 | | 10 596.00 |
HH Total exceptional expenses (VIII) | 24 810.00 | 51 569.00 | | 24 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 086.00 | -51 234.00 | | -24 086.00 |
HK Income tax | -117 630.00 | -98 156.00 | | -117 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 705.00 | 2 482 641.00 | | 2 770 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 750.00 | 2 240 460.00 | | 2 498 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 955.00 | 242 181.00 | | 271 955.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 138 315.00 | 138 315.00 | | 138 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
8L Deferred income | 1 220 137.00 | 1 220 137.00 | | 1 220 137.00 |
VG Loans with a maturity of up to one year at origin | 134 525.00 | 108 612.00 | 25 913.00 | 134 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 214.00 | 515 214.00 | | 515 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 350.00 | 1 940 946.00 | 26 405.00 | 1 967 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 604.00 | 1 998 691.00 | 25 913.00 | 2 024 604.00 |
