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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 | 216 966.00 | 115 316.00 | 101 649.00 | 216 966.00 |
AJ Other Intangible Assets | 15 206 778.00 | 2 697 570.00 | 12 509 208.00 | 15 206 778.00 |
AT Other tangible assets | 295 569.00 | 177 842.00 | 117 727.00 | 295 569.00 |
BB Receivables related to investments | 322 483.00 | | 322 483.00 | 322 483.00 |
BF Loans | 182 097.00 | | 182 097.00 | 182 097.00 |
BH Other financial assets | 37 056.00 | | 37 056.00 | 37 056.00 |
BJ TOTAL (I) | 21 725 866.00 | 4 439 652.00 | 17 286 214.00 | 21 725 866.00 |
BP Services in progress | 685 401.00 | 257 459.00 | 427 942.00 | 685 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 340 901.00 | 50 000.00 | 1 290 901.00 | 1 340 901.00 |
BZ Other receivables | 6 832 566.00 | | 6 832 566.00 | 6 832 566.00 |
CD Marketable securities | 1 292 931.00 | | 1 292 931.00 | 1 292 931.00 |
CF Cash and cash equivalents | 5 187 858.00 | | 5 187 858.00 | 5 187 858.00 |
CH Prepaid expenses | 377 984.00 | | 377 984.00 | 377 984.00 |
CJ TOTAL (II) | 15 717 641.00 | 307 459.00 | 15 410 182.00 | 15 717 641.00 |
CO Grand total (0 to V) | 37 443 507.00 | 4 747 111.00 | 32 696 396.00 | 37 443 507.00 |
CU Other investments | 738 989.00 | | 738 989.00 | 738 989.00 |
CX Development or Research and Development Expenses | 4 665 492.00 | 1 388 486.00 | 3 277 006.00 | 4 665 492.00 |
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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 | -200 000.00 | -2 281 034.00 | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 048.00 | 2 081 034.00 | | 555 048.00 |
DL TOTAL (I) | 1 355 048.00 | 800 000.00 | | 1 355 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 427 932.00 | 25 727 932.00 | | 26 427 932.00 |
DX Trade payables and related accounts | 2 556 001.00 | 1 358 367.00 | | 2 556 001.00 |
DY Tax and social security liabilities | 958 284.00 | 698 872.00 | | 958 284.00 |
EA Other liabilities | 605 608.00 | 6 407.00 | | 605 608.00 |
EB Prepaid income (2) | 793 523.00 | 486 625.00 | | 793 523.00 |
EC TOTAL (IV) | 31 341 348.00 | 28 278 203.00 | | 31 341 348.00 |
EE Grand total (I to V) | 32 696 396.00 | 29 078 203.00 | | 32 696 396.00 |
EI Including equity loans | 26 427 932.00 | | | 26 427 932.00 |
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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 | 1 795 677.00 | | 1 795 677.00 | 1 795 677.00 |
FJ Net sales | 1 795 677.00 | | 1 795 677.00 | 1 795 677.00 |
FM Inventory production | | | 379 717.00 | |
FN Capitalized production | | | 5 667 529.00 | |
FO Operating subsidies | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 854.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 253 890.00 | |
FW Other purchases and external expenses | | | 5 681 871.00 | |
FX Taxes, duties, and similar payments | | | 240 507.00 | |
FY Salaries and Wages | | | 2 836 979.00 | |
FZ Social Security Contributions | | | 1 115 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 152.00 | |
GB Operating Expenses - Provisions | | | 943 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 376.00 | |
GE Other Expenses | | | 411 516.00 | |
GF Total Operating Expenses (II) | | | 12 390 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 872.00 | |
GL Other interest and similar income | | | 2 309 550.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 2 315 554.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 850.00 | | | 63 850.00 |
HD Total exceptional income (VII) | 63 850.00 | | | 63 850.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 84 023.00 | 1 380.00 | | 84 023.00 |
HH Total exceptional expenses (VIII) | 84 024.00 | 1 380.00 | | 84 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 174.00 | -1 380.00 | | -20 174.00 |
HK Income tax | -1 397 225.00 | -1 002 414.00 | | -1 397 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 294.00 | 12 224 361.00 | | 11 633 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 246.00 | 10 143 327.00 | | 11 078 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 048.00 | 2 081 034.00 | | 555 048.00 |
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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 | 15 721 293.00 | | 8 325 598.00 | 15 721 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 706 781.00 | | 2 019 148.00 | 2 706 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 624.00 | |
I4 DECREASES Grand Total | 2 011 190.00 | 309 835.00 | 21 725 866.00 | 2 011 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 725 929.00 | |
IO DECREASES Total including other intangible assets | 2 011 190.00 | 309 835.00 | 15 423 744.00 | 2 011 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 295 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 062 806.00 | | 5 681 963.00 | 12 062 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 440.00 | | 58 129.00 | 237 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 265.00 | | 566 359.00 | 714 265.00 |
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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 | 792 929.00 | 949 152.00 | | 792 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600 467.00 | 848 456.00 | | 600 467.00 |
PE DEPRECIATION Total including other intangible assets | 73 990.00 | 41 326.00 | | 73 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 472.00 | 59 370.00 | | 118 472.00 |
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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 | 2 224 429.00 | 943 584.00 | 470 443.00 | 2 224 429.00 |
6N Inventories and work in progress | 198 341.00 | 161 376.00 | 102 258.00 | 198 341.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 2 422 770.00 | 1 154 960.00 | 572 701.00 | 2 422 770.00 |
7C Grand total | 2 422 770.00 | 1 154 960.00 | 572 701.00 | 2 422 770.00 |
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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 | 2 556 001.00 | 2 556 001.00 | | 2 556 001.00 |
8C Staff and Related Accounts | 232 796.00 | 232 796.00 | | 232 796.00 |
8D Social Security and Other Social Organizations | 472 602.00 | 472 602.00 | | 472 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 608.00 | 605 608.00 | | 605 608.00 |
8L Deferred income | 793 523.00 | 793 523.00 | | 793 523.00 |
UL Receivables related to investments | 322 483.00 | | 322 483.00 | 322 483.00 |
UP Loans | 182 097.00 | | 182 097.00 | 182 097.00 |
UT Other financial assets | 37 056.00 | | 37 056.00 | 37 056.00 |
UX Other trade receivables | 1 340 901.00 | 605 301.00 | 735 600.00 | 1 340 901.00 |
UZ Social Security, other social security organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 565 009.00 | 565 009.00 | | 565 009.00 |
VI Group and Associates | 26 427 932.00 | | 26 427 932.00 | 26 427 932.00 |
VM Income taxes | 5 373 250.00 | 616 083.00 | 4 757 167.00 | 5 373 250.00 |
VN Other taxes, similar payments | 2 779.00 | 2 779.00 | | 2 779.00 |
VP Miscellaneous | 882 731.00 | 882 731.00 | | 882 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 027.00 | 35 027.00 | | 35 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 377 984.00 | 377 984.00 | | 377 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 087.00 | 3 058 684.00 | 6 034 403.00 | 9 093 087.00 |
VW VAT | 217 860.00 | 217 860.00 | | 217 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 341 348.00 | 4 913 416.00 | 26 427 932.00 | 31 341 348.00 |
