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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 270.00 | 29 043.00 | 3 227.00 | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 898 909.00 | 116 607.00 | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 18 769.00 | | 18 769.00 | 18 769.00 |
BJ TOTAL (I) | 4 515 701.00 | 1 660 107.00 | 2 855 595.00 | 4 515 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 655.00 | 4 472.00 | 165 184.00 | 169 655.00 |
BZ Other receivables | 1 059 698.00 | | 1 059 698.00 | 1 059 698.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 1 240 790.00 | 4 472.00 | 1 236 319.00 | 1 240 790.00 |
CO Grand total (0 to V) | 5 756 492.00 | 1 664 578.00 | 4 091 913.00 | 5 756 492.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 3 344 146.00 | 732 154.00 | 2 611 992.00 | 3 344 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -85 860.00 | -117 144.00 | | -85 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 687.00 | 31 284.00 | | 96 687.00 |
DL TOTAL (I) | 247 827.00 | 151 140.00 | | 247 827.00 |
DN Conditional advances | 452 000.00 | 390 000.00 | | 452 000.00 |
DO TOTAL (II) | 452 000.00 | 390 000.00 | | 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 594.00 | 397 254.00 | | 186 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 125.00 | 101 125.00 | | 101 125.00 |
DW Advances and down payments received on current orders | 197 414.00 | | | 197 414.00 |
DX Trade payables and related accounts | 2 397 663.00 | 1 624 562.00 | | 2 397 663.00 |
DY Tax and social security liabilities | 132 016.00 | 350 982.00 | | 132 016.00 |
EA Other liabilities | 208 997.00 | 145 820.00 | | 208 997.00 |
EB Prepaid income (2) | 168 277.00 | | | 168 277.00 |
EC TOTAL (IV) | 3 392 086.00 | 2 619 744.00 | | 3 392 086.00 |
EE Grand total (I to V) | 4 091 913.00 | 3 160 885.00 | | 4 091 913.00 |
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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 | 922 012.00 | 16 728.00 | 938 740.00 | 922 012.00 |
FJ Net sales | 922 012.00 | 16 728.00 | 938 740.00 | 922 012.00 |
FN Capitalized production | | | 1 050 926.00 | |
FO Operating subsidies | | | 124 771.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 115 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 1 106 094.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 355 898.00 | |
FZ Social Security Contributions | | | 142 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 2 009 804.00 | |
GG - OPERATING RESULT (I - II) | | | 105 673.00 | |
GR Interest and similar expenses | | | 10 486.00 | |
GU Total financial expenses (VI) | | | 10 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 14 747.00 | | |
HH Total exceptional expenses (VIII) | | 14 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -14 747.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 977.00 | 1 978 559.00 | | 2 116 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 290.00 | 1 947 275.00 | | 2 020 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 687.00 | 31 284.00 | | 96 687.00 |
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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 | 3 498 505.00 | | 1 064 050.00 | 3 498 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 325 490.00 | | 1 050 926.00 | 2 325 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 854.00 | 18 769.00 | |
I4 DECREASES Grand Total | | 46 854.00 | 4 515 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 376 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 516.00 | | | 1 120 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 499.00 | | 13 124.00 | 52 499.00 |
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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 | 1 277 597.00 | 382 509.00 | | 1 277 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576 091.00 | 185 106.00 | | 576 091.00 |
PE DEPRECIATION Total including other intangible assets | 701 506.00 | 197 403.00 | | 701 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 651.00 | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 651.00 | | 3 821.00 |
7C Grand total | 3 821.00 | 651.00 | | 3 821.00 |
UE of which provisions and reversals: - Operating | | 651.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 397 663.00 | 2 397 663.00 | | 2 397 663.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 79 106.00 | 79 106.00 | | 79 106.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 997.00 | 208 997.00 | | 208 997.00 |
8L Deferred income | 168 277.00 | 168 277.00 | | 168 277.00 |
UT Other financial assets | 18 769.00 | | | 18 769.00 |
UX Other trade receivables | 169 655.00 | | | 169 655.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VB VAT | 393 798.00 | | | 393 798.00 |
VC Group and associates | 413 448.00 | | | 413 448.00 |
VH Loans with a maturity of more than one year at origin | 186 594.00 | 179 277.00 | 7 316.00 | 186 594.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 131 526.00 | | | 131 526.00 |
VM Income taxes | 241 850.00 | | | 241 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 122.00 | 1 229 353.00 | 18 769.00 | 1 248 122.00 |
VW VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 672.00 | 3 187 355.00 | 7 316.00 | 3 194 672.00 |
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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 | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 076.00 | | | 81 076.00 |
ST Other accounts | 68 554.00 | | | 68 554.00 |
XQ Rental, rental and co-ownership charges | 17 106.00 | | | 17 106.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 931 138.00 | | | 931 138.00 |
YU External personnel | 3 490.00 | | | 3 490.00 |
YV Retrocessions of fees, commissions and brokerage | 4 731.00 | | | 4 731.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 211 890.00 | | | 211 890.00 |
YZ Total deductible VAT on goods and services | 206 262.00 | | | 206 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 094.00 | | | 1 106 094.00 |
