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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
AF Concessions, Patents and Similar Rights | 202 532.00 | 73 990.00 | 128 542.00 | 202 532.00 |
AJ Other Intangible Assets | 11 860 274.00 | 2 224 429.00 | 9 635 845.00 | 11 860 274.00 |
AT Other tangible assets | 237 440.00 | 118 472.00 | 118 968.00 | 237 440.00 |
BB Receivables related to investments | 274 008.00 | | 274 008.00 | 274 008.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 15 721 293.00 | 3 017 359.00 | 12 703 934.00 | 15 721 293.00 |
BP Services in progress | 412 154.00 | 198 341.00 | 213 813.00 | 412 154.00 |
BV Advances and down payments on orders | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 888 839.00 | | 888 839.00 | 888 839.00 |
BZ Other receivables | 4 802 142.00 | | 4 802 142.00 | 4 802 142.00 |
CD Marketable securities | 1 296 015.00 | | 1 296 015.00 | 1 296 015.00 |
CF Cash and cash equivalents | 8 928 734.00 | | 8 928 734.00 | 8 928 734.00 |
CH Prepaid expenses | 231 117.00 | | 231 117.00 | 231 117.00 |
CJ TOTAL (II) | 16 572 610.00 | 198 341.00 | 16 374 269.00 | 16 572 610.00 |
CO Grand total (0 to V) | 32 293 903.00 | 3 215 700.00 | 29 078 203.00 | 32 293 903.00 |
CU Other investments | 424 601.00 | | 424 601.00 | 424 601.00 |
CX Development or Research and Development Expenses | 2 646 344.00 | 540 030.00 | 2 106 315.00 | 2 646 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 281 034.00 | -304 196.00 | | -2 281 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 034.00 | -1 976 838.00 | | 2 081 034.00 |
DL TOTAL (I) | 800 000.00 | -1 281 034.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 727 932.00 | 29 750 000.00 | | 25 727 932.00 |
DX Trade payables and related accounts | 1 358 367.00 | 1 165 063.00 | | 1 358 367.00 |
DY Tax and social security liabilities | 698 872.00 | 671 879.00 | | 698 872.00 |
EA Other liabilities | 6 407.00 | 632.00 | | 6 407.00 |
EB Prepaid income (2) | 486 625.00 | 450 911.00 | | 486 625.00 |
EC TOTAL (IV) | 28 278 203.00 | 32 038 486.00 | | 28 278 203.00 |
EE Grand total (I to V) | 29 078 203.00 | 30 757 453.00 | | 29 078 203.00 |
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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 | 1 573 286.00 | | 1 573 286.00 | 1 573 286.00 |
FJ Net sales | 1 573 286.00 | | 1 573 286.00 | 1 573 286.00 |
FM Inventory production | | | 74 635.00 | |
FN Capitalized production | | | 4 750 636.00 | |
FO Operating subsidies | | | 263 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 749.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 155 832.00 | |
FW Other purchases and external expenses | | | 4 393 500.00 | |
FX Taxes, duties, and similar payments | | | 107 788.00 | |
FY Salaries and Wages | | | 2 539 153.00 | |
FZ Social Security Contributions | | | 967 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 711.00 | |
GB Operating Expenses - Provisions | | | 1 049 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 935.00 | |
GE Other Expenses | | | 1 409 822.00 | |
GF Total Operating Expenses (II) | | | 11 142 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986 840.00 | |
GL Other interest and similar income | | | 4 068 439.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 4 068 529.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | 1 380.00 | 78 588.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 78 588.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | 56 412.00 | | -1 380.00 |
HK Income tax | -1 002 414.00 | -922 354.00 | | -1 002 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 224 361.00 | 5 939 164.00 | | 12 224 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 327.00 | 7 916 001.00 | | 10 143 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 034.00 | -1 976 838.00 | | 2 081 034.00 |
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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 | 11 310 637.00 | | 7 595 879.00 | 11 310 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 048 840.00 | | 1 657 941.00 | 1 048 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 265.00 | |
I4 DECREASES Grand Total | 1 762 655.00 | 1 422 568.00 | 15 721 293.00 | 1 762 655.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 706 781.00 | |
IO DECREASES Total including other intangible assets | 1 762 655.00 | 1 393 624.00 | 12 062 806.00 | 1 762 655.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 944.00 | 237 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 018 618.00 | | 5 200 467.00 | 10 018 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 523.00 | | 38 861.00 | 227 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 656.00 | | 698 609.00 | 15 656.00 |
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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 | 396 562.00 | 496 711.00 | 100 344.00 | 396 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 577.00 | 382 889.00 | | 217 577.00 |
PE DEPRECIATION Total including other intangible assets | 85 541.00 | 61 229.00 | 72 780.00 | 85 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 444.00 | 52 593.00 | 27 564.00 | 93 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 211 915.00 | 1 049 742.00 | 1 037 228.00 | 2 211 915.00 |
6N Inventories and work in progress | 370 492.00 | 178 935.00 | 351 086.00 | 370 492.00 |
7B Total provisions for depreciation | 2 582 407.00 | 1 228 677.00 | 1 388 314.00 | 2 582 407.00 |
7C Grand total | 2 582 407.00 | 1 228 677.00 | 1 388 314.00 | 2 582 407.00 |
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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 | 1 358 367.00 | 1 358 367.00 | | 1 358 367.00 |
8C Staff and Related Accounts | 210 652.00 | 210 652.00 | | 210 652.00 |
8D Social Security and Other Social Organizations | 348 248.00 | 348 248.00 | | 348 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
8L Deferred income | 486 625.00 | 486 625.00 | | 486 625.00 |
UL Receivables related to investments | 274 008.00 | | 274 008.00 | 274 008.00 |
UT Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
UX Other trade receivables | 888 839.00 | 888 839.00 | | 888 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
VB VAT | 281 003.00 | 281 003.00 | | 281 003.00 |
VI Group and Associates | 25 727 932.00 | | | 25 727 932.00 |
VM Income taxes | 4 020 187.00 | 738 348.00 | 3 281 839.00 | 4 020 187.00 |
VP Miscellaneous | 492 690.00 | 492 690.00 | | 492 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 231 117.00 | 231 117.00 | | 231 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 763.00 | 2 640 259.00 | 3 571 504.00 | 6 211 763.00 |
VW VAT | 138 678.00 | 138 678.00 | | 138 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 278 203.00 | 2 550 271.00 | | 28 278 203.00 |
