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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 | 157 476.00 | 156 196.00 | 1 280.00 | 157 476.00 |
AJ Other Intangible Assets | 238 461.00 | 238 379.00 | 82.00 | 238 461.00 |
AT Other tangible assets | 555 961.00 | 469 331.00 | 86 630.00 | 555 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 5 772 655.00 | 5 430 534.00 | 342 121.00 | 5 772 655.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 497 952.00 | 132 113.00 | 2 365 839.00 | 2 497 952.00 |
BZ Other receivables | 1 228 602.00 | | 1 228 602.00 | 1 228 602.00 |
CF Cash and cash equivalents | 2 392 350.00 | | 2 392 350.00 | 2 392 350.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 6 130 279.00 | 132 113.00 | 5 998 166.00 | 6 130 279.00 |
CO Grand total (0 to V) | 11 902 934.00 | 5 562 647.00 | 6 340 286.00 | 11 902 934.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 4 764 541.00 | 4 566 628.00 | 197 913.00 | 4 764 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DG Other reserves | | 37 744.00 | | |
DH Retained earnings | 3 054.00 | | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 290.00 | 915 310.00 | | 1 434 290.00 |
DL TOTAL (I) | 1 699 550.00 | 1 215 260.00 | | 1 699 550.00 |
DQ Provisions for Expenses | 177 393.00 | 118 253.00 | | 177 393.00 |
DR TOTAL (IV) | 177 393.00 | 118 253.00 | | 177 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DW Advances and down payments received on current orders | 44 723.00 | 38 780.00 | | 44 723.00 |
DX Trade payables and related accounts | 670 081.00 | 508 317.00 | | 670 081.00 |
DY Tax and social security liabilities | 1 111 246.00 | 1 107 828.00 | | 1 111 246.00 |
DZ Fixed asset liabilities and related accounts | 6 398.00 | | | 6 398.00 |
EA Other liabilities | 234 461.00 | 11 014.00 | | 234 461.00 |
EB Prepaid income (2) | 2 396 436.00 | 2 332 427.00 | | 2 396 436.00 |
EC TOTAL (IV) | 4 463 344.00 | 3 999 403.00 | | 4 463 344.00 |
EE Grand total (I to V) | 6 340 286.00 | 5 332 915.00 | | 6 340 286.00 |
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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 | | | | |
FG Production sold - services | 9 014 694.00 | 31 805.00 | 9 046 499.00 | 9 014 694.00 |
FJ Net sales | 9 014 694.00 | 31 805.00 | 9 046 499.00 | 9 014 694.00 |
FN Capitalized production | | | 364 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 359.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 9 507 247.00 | |
FS Purchases of goods (including customs duties) | | | 20 506.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 4 353 090.00 | |
FX Taxes, duties, and similar payments | | | 161 376.00 | |
FY Salaries and Wages | | | 1 823 600.00 | |
FZ Social Security Contributions | | | 777 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 140.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 7 516 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 577.00 | |
GP Total financial income (V) | | | 115 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | 1 519.00 | | 5 731.00 |
HB Exceptional income from capital transactions | | 449.00 | | |
HD Total exceptional income (VII) | 5 731.00 | 1 968.00 | | 5 731.00 |
HE Exceptional expenses on management operations | 1 518.00 | 639.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 639.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | 1 328.00 | | 4 213.00 |
HK Income tax | 675 806.00 | 441 345.00 | | 675 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 554.00 | 9 073 901.00 | | 9 628 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 264.00 | 8 158 591.00 | | 8 194 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 290.00 | 915 310.00 | | 1 434 290.00 |
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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 | 5 379 311.00 | | 395 144.00 | 5 379 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 399 639.00 | | 364 902.00 | 4 399 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 56 217.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 772 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 764 541.00 | |
IO DECREASES Total including other intangible assets | | | 395 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 095.00 | | 3 842.00 | 392 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 561.00 | | 26 400.00 | 529 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 017.00 | | | 58 017.00 |
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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 | 5 219 269.00 | 211 266.00 | | 5 219 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 399 639.00 | 166 990.00 | | 4 399 639.00 |
PE DEPRECIATION Total including other intangible assets | 381 941.00 | 12 634.00 | | 381 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 689.00 | 31 642.00 | | 437 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 253.00 | 59 140.00 | | 118 253.00 |
6T Receivables | 120 959.00 | 106 087.00 | 94 933.00 | 120 959.00 |
7B Total provisions for depreciation | 120 959.00 | 106 087.00 | 94 933.00 | 120 959.00 |
7C Grand total | 239 212.00 | 165 227.00 | 94 933.00 | 239 212.00 |
UE of which provisions and reversals: - Operating | | 165 227.00 | 94 933.00 | |
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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 | 670 081.00 | 670 081.00 | | 670 081.00 |
8C Staff and Related Accounts | 279 271.00 | 279 271.00 | | 279 271.00 |
8D Social Security and Other Social Organizations | 243 038.00 | 243 038.00 | | 243 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 2 396 436.00 | 2 396 436.00 | | 2 396 436.00 |
UP Loans | 13 500.00 | | | 13 500.00 |
UT Other financial assets | 23 275.00 | | | 23 275.00 |
UX Other trade receivables | 2 295 956.00 | | | 2 295 956.00 |
UZ Social Security, other social security organizations | 6 798.00 | | | 6 798.00 |
VA Doubtful or disputed receivables | 201 996.00 | | | 201 996.00 |
VB VAT | 120 314.00 | | | 120 314.00 |
VC Group and associates | 1 015 577.00 | | | 1 015 577.00 |
VI Group and Associates | 234 461.00 | 234 461.00 | | 234 461.00 |
VP Miscellaneous | 85 913.00 | | | 85 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 878.00 | 75 878.00 | | 75 878.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 704.00 | 3 736 928.00 | 136 775.00 | 3 773 704.00 |
VW VAT | 513 059.00 | 513 059.00 | | 513 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 621.00 | 4 418 621.00 | | 4 418 621.00 |
