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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 | 24 331.00 | 12 162.00 | 12 170.00 | 24 331.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 95 074.00 | | 95 074.00 | 95 074.00 |
AT Other tangible assets | 192 779.00 | 102 768.00 | 90 011.00 | 192 779.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 7 633 861.00 | 5 904 892.00 | 1 728 970.00 | 7 633 861.00 |
BX Customers and related accounts | 4 294 983.00 | 108 105.00 | 4 186 878.00 | 4 294 983.00 |
BZ Other receivables | 1 271 647.00 | | 1 271 647.00 | 1 271 647.00 |
CD Marketable securities | 1 454 017.00 | | 1 454 017.00 | 1 454 017.00 |
CF Cash and cash equivalents | 1 731 605.00 | | 1 731 605.00 | 1 731 605.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 8 756 130.00 | 108 105.00 | 8 648 025.00 | 8 756 130.00 |
CO Grand total (0 to V) | 16 389 991.00 | 6 012 996.00 | 10 376 995.00 | 16 389 991.00 |
CX Development or Research and Development Expenses | 7 161 246.00 | 5 789 962.00 | 1 371 284.00 | 7 161 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 021.00 | | | 61 021.00 |
DB Share, merger, contribution premiums, etc. | 1 189 437.00 | | | 1 189 437.00 |
DD Legal reserve (1) | 6 103.00 | | | 6 103.00 |
DF Regulated reserves (1) | 1 302 563.00 | | | 1 302 563.00 |
DH Retained earnings | 3 713 445.00 | | | 3 713 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 788.00 | | | 2 113 788.00 |
DL TOTAL (I) | 8 386 357.00 | | | 8 386 357.00 |
DQ Provisions for Expenses | 132 390.00 | | | 132 390.00 |
DR TOTAL (IV) | 132 890.00 | | | 132 890.00 |
DX Trade payables and related accounts | 337 808.00 | | | 337 808.00 |
DY Tax and social security liabilities | 1 491 424.00 | | | 1 491 424.00 |
EA Other liabilities | 23 765.00 | | | 23 765.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 1 857 747.00 | | | 1 857 747.00 |
EE Grand total (I to V) | 10 376 995.00 | | | 10 376 995.00 |
EG Accrued income and payables due within one year | 1 857 747.00 | | | 1 857 747.00 |
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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 | 2 070 791.00 | | 2 070 791.00 | 2 070 791.00 |
FG Production sold - services | 3 887 478.00 | | 3 887 478.00 | 3 887 478.00 |
FJ Net sales | 5 958 269.00 | | 5 958 269.00 | 5 958 269.00 |
FN Capitalized production | | | 792 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 372.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 6 792 173.00 | |
FW Other purchases and external expenses | | | 875 182.00 | |
FX Taxes, duties, and similar payments | | | 157 610.00 | |
FY Salaries and Wages | | | 1 787 740.00 | |
FZ Social Security Contributions | | | 808 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 126.00 | |
GE Other Expenses | | | 21 137.00 | |
GF Total Operating Expenses (II) | | | 4 484 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 673.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 549.00 | | | 38 549.00 |
A4 Equity method investments | 5 028.00 | | | 5 028.00 |
HA Exceptional income from management transactions | 54 792.00 | | | 54 792.00 |
HD Total exceptional income (VII) | 54 792.00 | | | 54 792.00 |
HE Exceptional expenses on management operations | 67 343.00 | | | 67 343.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 71 487.00 | | | 71 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 695.00 | | | -16 695.00 |
HK Income tax | 177 198.00 | | | 177 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 973.00 | | | 6 846 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 185.00 | | | 4 733 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 788.00 | | | 2 113 788.00 |
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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 | 6 973 919.00 | | 7 268 687.00 | 6 973 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 161 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 20 431.00 | |
I4 DECREASES Grand Total | 6 464 036.00 | 144 709.00 | 7 633 861.00 | 6 464 036.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 161 246.00 | |
IO DECREASES Total including other intangible assets | 6 464 036.00 | 59 676.00 | 259 405.00 | 6 464 036.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 233.00 | 192 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688 044.00 | | 95 074.00 | 6 688 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 005.00 | | 12 007.00 | 260 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 871.00 | | 360.00 | 25 871.00 |
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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 | 5 234 441.00 | 805 217.00 | 134 765.00 | 5 234 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 759 664.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 087 718.00 | 10 274.00 | 55 532.00 | 5 087 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 722.00 | 35 278.00 | 79 233.00 | 146 722.00 |
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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 | 103 766.00 | 29 126.00 | | 103 766.00 |
6T Receivables | 109 928.00 | | 1 823.00 | 109 928.00 |
7B Total provisions for depreciation | 109 928.00 | | 1 823.00 | 109 928.00 |
7C Grand total | 213 694.00 | 29 126.00 | 1 823.00 | 213 694.00 |
UE of which provisions and reversals: - Operating | | 29 126.00 | 1 823.00 | |
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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 | 337 808.00 | 337 808.00 | | 337 808.00 |
8C Staff and Related Accounts | 187 833.00 | 187 833.00 | | 187 833.00 |
8D Social Security and Other Social Organizations | 222 350.00 | 222 350.00 | | 222 350.00 |
8E Income Taxes | 155 392.00 | 155 392.00 | | 155 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 4 164 893.00 | 4 164 893.00 | | 4 164 893.00 |
UY Staff and related accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VA Doubtful or disputed receivables | 130 090.00 | 130 090.00 | | 130 090.00 |
VB VAT | 47 127.00 | 47 127.00 | | 47 127.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 208 535.00 | 208 535.00 | | 208 535.00 |
VP Miscellaneous | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 864.00 | 81 864.00 | | 81 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 939.00 | 5 570 508.00 | 20 431.00 | 5 590 939.00 |
VW VAT | 843 986.00 | 843 986.00 | | 843 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 747.00 | 1 857 747.00 | | 1 857 747.00 |
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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 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
