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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 43 937.00 | 41 501.00 | 2 436.00 | 43 937.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 622 944.00 | 418 398.00 | 204 546.00 | 622 944.00 |
BX Customers and related accounts | 89 485.00 | | 89 485.00 | 89 485.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 59 600.00 | | 59 600.00 | 59 600.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 170 816.00 | | 170 816.00 | 170 816.00 |
CO Grand total (0 to V) | 793 759.00 | 418 398.00 | 375 362.00 | 793 759.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
CX Development or Research and Development Expenses | 566 907.00 | 367 416.00 | 199 491.00 | 566 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -283 473.00 | -302 908.00 | | -283 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | 19 435.00 | | 17 636.00 |
DL TOTAL (I) | 130 996.00 | 113 360.00 | | 130 996.00 |
DU Loans and Debts from Credit Institutions (3) | 116 372.00 | 103 870.00 | | 116 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 191.00 | | 347.00 |
DX Trade payables and related accounts | 22 103.00 | 11 361.00 | | 22 103.00 |
DY Tax and social security liabilities | 95 107.00 | 75 923.00 | | 95 107.00 |
EA Other liabilities | 10 436.00 | 12 002.00 | | 10 436.00 |
EC TOTAL (IV) | 244 366.00 | 203 347.00 | | 244 366.00 |
EE Grand total (I to V) | 375 362.00 | 316 707.00 | | 375 362.00 |
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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 | 566 554.00 | | 566 554.00 | 566 554.00 |
FJ Net sales | 566 554.00 | | 566 554.00 | 566 554.00 |
FN Capitalized production | | | 68 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 656 490.00 | |
FW Other purchases and external expenses | | | 170 233.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 282 959.00 | |
FZ Social Security Contributions | | | 106 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 636 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 583.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 194.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 140.00 | 629 403.00 | | 658 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 504.00 | 609 969.00 | | 640 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 636.00 | 19 435.00 | | 17 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 866.00 | | 2 866.00 | 2 866.00 |
7C Grand total | 2 866.00 | | 2 866.00 | 2 866.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 116 372.00 | 29 719.00 | 86 653.00 | 116 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 107.00 | 95 107.00 | | 95 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 677.00 | 108 580.00 | 4 097.00 | 112 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 366.00 | 157 713.00 | 86 653.00 | 244 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
