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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 | 177 805.00 | 110 561.00 | 67 244.00 | 177 805.00 |
AT Other tangible assets | 9 138.00 | 8 468.00 | 670.00 | 9 138.00 |
BJ TOTAL (I) | 422 856.00 | 354 942.00 | 67 914.00 | 422 856.00 |
BX Customers and related accounts | 148 971.00 | 7 581.00 | 141 390.00 | 148 971.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 227 662.00 | 7 581.00 | 220 081.00 | 227 662.00 |
CO Grand total (0 to V) | 650 519.00 | 362 523.00 | 287 995.00 | 650 519.00 |
CX Development or Research and Development Expenses | 235 913.00 | 235 913.00 | | 235 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | -350 306.00 | -278 024.00 | | -350 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 875.00 | -72 283.00 | | 173 875.00 |
DJ Investment subsidies | 839.00 | 5 152.00 | | 839.00 |
DL TOTAL (I) | -124 958.00 | -294 521.00 | | -124 958.00 |
DP Provisions for Risks | 2 000.00 | 14 351.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 14 351.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 636.00 | 180 636.00 | | 180 636.00 |
DX Trade payables and related accounts | 135 055.00 | 299 189.00 | | 135 055.00 |
DY Tax and social security liabilities | 57 819.00 | 72 322.00 | | 57 819.00 |
EA Other liabilities | 34 421.00 | 42 550.00 | | 34 421.00 |
EB Prepaid income (2) | 2 913.00 | 1 100.00 | | 2 913.00 |
EC TOTAL (IV) | 410 954.00 | 595 798.00 | | 410 954.00 |
EE Grand total (I to V) | 287 995.00 | 315 629.00 | | 287 995.00 |
EG Accrued income and payables due within one year | 410 954.00 | 595 798.00 | | 410 954.00 |
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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 | | | 582 541.00 | |
FJ Net sales | | | 582 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 592 238.00 | |
FW Other purchases and external expenses | | | 242 893.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 117 920.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 590.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 442 528.00 | |
GG - OPERATING RESULT (I - II) | | | 149 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 874.00 | 22 929.00 | | 19 874.00 |
HB Exceptional income from capital transactions | 4 313.00 | 21 007.00 | | 4 313.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 28 187.00 | 43 936.00 | | 28 187.00 |
HE Exceptional expenses on management operations | 4 021.00 | 12 691.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 021.00 | 17 691.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 165.00 | 26 245.00 | | 24 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 425.00 | 521 409.00 | | 620 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 550.00 | 593 692.00 | | 446 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 875.00 | -72 283.00 | | 173 875.00 |
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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 | 399 719.00 | | 23 137.00 | 399 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 913.00 | | | 235 913.00 |
I4 DECREASES Grand Total | | | 422 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 913.00 | |
IO DECREASES Total including other intangible assets | | | 177 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 668.00 | | 23 137.00 | 154 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 323 353.00 | 31 590.00 | 354 942.00 | 323 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 030.00 | 8 883.00 | 235 913.00 | 227 030.00 |
PE DEPRECIATION Total including other intangible assets | 88 524.00 | 22 037.00 | 110 561.00 | 88 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 670.00 | 8 468.00 | 7 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 351.00 | | 12 351.00 | 14 351.00 |
6T Receivables | 6 141.00 | 1 440.00 | | 6 141.00 |
7B Total provisions for depreciation | 6 141.00 | 1 440.00 | | 6 141.00 |
7C Grand total | 20 492.00 | 1 440.00 | 12 351.00 | 20 492.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 8 351.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 135 055.00 | 135 055.00 | | 135 055.00 |
8C Staff and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
8D Social Security and Other Social Organizations | 23 580.00 | 23 580.00 | | 23 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 421.00 | 34 421.00 | | 34 421.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 148 971.00 | | | 148 971.00 |
VB VAT | 21 344.00 | | | 21 344.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 180 636.00 | 180 636.00 | | 180 636.00 |
VM Income taxes | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | | | 7 335.00 |
VS Prepaid expenses | 17 887.00 | | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 505.00 | 196 505.00 | | 196 505.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 954.00 | 410 954.00 | | 410 954.00 |
