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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 15 449.00 | 14 630.00 | 818.00 | 15 449.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 436 276.00 | 395 130.00 | 41 146.00 | 436 276.00 |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 311 382.00 | | 311 382.00 | 311 382.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 350 207.00 | | 350 207.00 | 350 207.00 |
CO Grand total (0 to V) | 786 483.00 | 395 130.00 | 391 353.00 | 786 483.00 |
CX Development or Research and Development Expenses | 403 542.00 | 368 818.00 | 34 724.00 | 403 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 70 125.00 | 70 125.00 | | 70 125.00 |
DD Legal reserve (1) | 4 287.00 | 4 287.00 | | 4 287.00 |
DH Retained earnings | 45 877.00 | 39 104.00 | | 45 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 300.00 | 86 759.00 | | 104 300.00 |
DL TOTAL (I) | 262 669.00 | 238 355.00 | | 262 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 861.00 | | 20.00 |
DX Trade payables and related accounts | 9 830.00 | 21 586.00 | | 9 830.00 |
DY Tax and social security liabilities | 89 930.00 | 44 536.00 | | 89 930.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EB Prepaid income (2) | 27 081.00 | 44 051.00 | | 27 081.00 |
EC TOTAL (IV) | 128 684.00 | 111 034.00 | | 128 684.00 |
EE Grand total (I to V) | 391 353.00 | 349 390.00 | | 391 353.00 |
EG Accrued income and payables due within one year | 128 684.00 | 111 034.00 | | 128 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 405.00 | 3 405.00 | |
FG Production sold - services | 97 219.00 | 393 645.00 | 490 864.00 | 97 219.00 |
FJ Net sales | 97 219.00 | 397 050.00 | 494 269.00 | 97 219.00 |
FN Capitalized production | | | 15 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 913.00 | |
FW Other purchases and external expenses | | | 80 251.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 153 639.00 | |
FZ Social Security Contributions | | | 116 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 306.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 379 509.00 | |
GG - OPERATING RESULT (I - II) | | | 130 405.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 022.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 022.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 022.00 | | 40.00 |
HK Income tax | 26 574.00 | -15 180.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 383.00 | 407 958.00 | | 510 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 083.00 | 321 199.00 | | 406 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 300.00 | 86 759.00 | | 104 300.00 |
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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 | 420 126.00 | | | 420 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 489.00 | | | 388 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | | 436 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 363.00 | | | 14 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | | 5 592.00 |
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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 | 371 824.00 | 23 306.00 | | 371 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 118.00 | 22 700.00 | | 346 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 606.00 | | 14 024.00 |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 27 081.00 | 27 081.00 | | 27 081.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 21 394.00 | 21 394.00 | | 21 394.00 |
VP Miscellaneous | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 930.00 | 89 930.00 | | 89 930.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 38 824.00 | 5 604.00 | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 684.00 | 128 684.00 | | 128 684.00 |
