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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 084.00 | 71 084.00 | | 71 084.00 |
AT Other tangible assets | 51 057.00 | 49 912.00 | 1 145.00 | 51 057.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 3 431 726.00 | 3 057 536.00 | 374 190.00 | 3 431 726.00 |
BX Customers and related accounts | 302 997.00 | | 302 997.00 | 302 997.00 |
BZ Other receivables | 113 174.00 | | 113 174.00 | 113 174.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 1 090 107.00 | | 1 090 107.00 | 1 090 107.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 1 531 252.00 | | 1 531 252.00 | 1 531 252.00 |
CO Grand total (0 to V) | 4 962 978.00 | 3 057 536.00 | 1 905 442.00 | 4 962 978.00 |
CX Development or Research and Development Expenses | 3 289 734.00 | 2 936 540.00 | 353 194.00 | 3 289 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 41 912.00 | 41 912.00 | | 41 912.00 |
DH Retained earnings | 470 586.00 | 467 482.00 | | 470 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 3 104.00 | | 4 447.00 |
DK Regulated provisions | 243 801.00 | 174 474.00 | | 243 801.00 |
DL TOTAL (I) | 1 200 747.00 | 1 126 972.00 | | 1 200 747.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 165.00 | | 960.00 |
DX Trade payables and related accounts | 267 680.00 | 319 838.00 | | 267 680.00 |
DY Tax and social security liabilities | 411 354.00 | 477 778.00 | | 411 354.00 |
EA Other liabilities | | 6 306.00 | | |
EB Prepaid income (2) | 24 703.00 | 31 543.00 | | 24 703.00 |
EC TOTAL (IV) | 704 696.00 | 836 629.00 | | 704 696.00 |
EE Grand total (I to V) | 1 905 442.00 | 1 968 601.00 | | 1 905 442.00 |
EG Accrued income and payables due within one year | 581 103.00 | 586 694.00 | | 581 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 1 165.00 | | 960.00 |
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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 | 2 089 102.00 | | 2 089 102.00 | 2 089 102.00 |
FJ Net sales | 2 089 102.00 | | 2 089 102.00 | 2 089 102.00 |
FN Capitalized production | | | 165 890.00 | |
FO Operating subsidies | | | 38 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 304 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 496 487.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 1 117 505.00 | |
FZ Social Security Contributions | | | 488 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 241 429.00 | |
GG - OPERATING RESULT (I - II) | | | 63 137.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 14 332.00 | | 6 315.00 |
HA Exceptional income from management transactions | 12 632.00 | 1 339.00 | | 12 632.00 |
HC Reversals of provisions and transfers of expenses | 58 207.00 | 111 888.00 | | 58 207.00 |
HD Total exceptional income (VII) | 70 819.00 | 113 227.00 | | 70 819.00 |
HE Exceptional expenses on management operations | 16 700.00 | 91 399.00 | | 16 700.00 |
HG Exceptional depreciation and provisions | 127 535.00 | 72 630.00 | | 127 535.00 |
HH Total exceptional expenses (VIII) | 144 235.00 | 164 029.00 | | 144 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 416.00 | -50 802.00 | | -73 416.00 |
HK Income tax | -13 951.00 | -6 345.00 | | -13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 160.00 | 2 713 988.00 | | 2 376 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 713.00 | 2 710 885.00 | | 2 371 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 3 104.00 | | 4 447.00 |
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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 | 3 310 881.00 | | 213 353.00 | 3 310 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 123 844.00 | | 165 890.00 | 3 123 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 506.00 | 19 851.00 | |
I4 DECREASES Grand Total | | 92 508.00 | 3 431 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 289 734.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 71 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 51 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 254.00 | | | 52 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 894.00 | | 47 463.00 | 61 894.00 |
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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 | 2 954 358.00 | 106 179.00 | 3 002.00 | 2 954 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832 439.00 | 104 101.00 | | 2 832 439.00 |
PE DEPRECIATION Total including other intangible assets | 72 889.00 | | 1 805.00 | 72 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 031.00 | 2 078.00 | 1 196.00 | 49 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 474.00 | 127 535.00 | 58 207.00 | 174 474.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 179 474.00 | 127 535.00 | 63 207.00 | 179 474.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 127 535.00 | 58 207.00 | |
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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 | 267 680.00 | 191 760.00 | 75 920.00 | 267 680.00 |
8C Staff and Related Accounts | 106 065.00 | 106 065.00 | | 106 065.00 |
8D Social Security and Other Social Organizations | 169 976.00 | 143 362.00 | 26 614.00 | 169 976.00 |
8L Deferred income | 24 703.00 | 24 703.00 | | 24 703.00 |
UT Other financial assets | 19 132.00 | | | 19 132.00 |
UX Other trade receivables | 302 997.00 | | | 302 997.00 |
VB VAT | 44 509.00 | | | 44 509.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 66 503.00 | | | 66 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 107.00 | 26 411.00 | 696.00 | 27 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 23 936.00 | | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 239.00 | 440 107.00 | 19 132.00 | 459 239.00 |
VW VAT | 108 207.00 | 87 844.00 | 20 363.00 | 108 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 696.00 | 581 103.00 | 123 593.00 | 704 696.00 |
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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 | 30 543.00 | 38 440.00 | | 30 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 036.00 | 166 166.00 | | 167 036.00 |
ST Other accounts | 64 124.00 | 65 476.00 | | 64 124.00 |
XQ Rental, rental and co-ownership charges | 124 068.00 | 123 864.00 | | 124 068.00 |
YT Subcontracting | 141 260.00 | 207 405.00 | | 141 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 543.00 | 38 440.00 | | 30 543.00 |
YY Amount of VAT collected | 418 988.00 | 465 913.00 | | 418 988.00 |
YZ Total deductible VAT on goods and services | 88 732.00 | 105 563.00 | | 88 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 487.00 | 562 911.00 | | 496 487.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
