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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 | 26 790.00 | 23 342.00 | 3 448.00 | 26 790.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 340 580.00 | 167 952.00 | 172 628.00 | 340 580.00 |
AP Buildings | 3 210.00 | 132.00 | 3 078.00 | 3 210.00 |
AT Other tangible assets | 42 114.00 | 27 227.00 | 14 887.00 | 42 114.00 |
BH Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
BJ TOTAL (I) | 1 295 629.00 | 525 579.00 | 770 050.00 | 1 295 629.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 675 288.00 | 20 047.00 | 655 241.00 | 675 288.00 |
BZ Other receivables | 279 303.00 | | 279 303.00 | 279 303.00 |
CF Cash and cash equivalents | 268 768.00 | | 268 768.00 | 268 768.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 231 423.00 | 20 047.00 | 1 211 375.00 | 1 231 423.00 |
CO Grand total (0 to V) | 2 527 052.00 | 545 627.00 | 1 981 425.00 | 2 527 052.00 |
CP Shares due in less than one year | 29 956.00 | | | 29 956.00 |
CX Development or Research and Development Expenses | 852 188.00 | 306 926.00 | 545 263.00 | 852 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 120.00 | 28 020.00 | | 112 120.00 |
DB Share, merger, contribution premiums, etc. | 657 011.00 | 741 111.00 | | 657 011.00 |
DD Legal reserve (1) | 2 802.00 | 2 482.00 | | 2 802.00 |
DH Retained earnings | 67 589.00 | -13 448.00 | | 67 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 000.00 | 81 357.00 | | 209 000.00 |
DK Regulated provisions | 51.00 | 51.00 | | 51.00 |
DL TOTAL (I) | 1 048 573.00 | 839 573.00 | | 1 048 573.00 |
DN Conditional advances | 547 733.00 | 595 233.00 | | 547 733.00 |
DO TOTAL (II) | 547 733.00 | 595 233.00 | | 547 733.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 23 711.00 | | 22 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 362.00 | 30 933.00 | | 22 362.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 78 173.00 | 24 103.00 | | 78 173.00 |
DY Tax and social security liabilities | 250 849.00 | 196 183.00 | | 250 849.00 |
DZ Fixed asset liabilities and related accounts | 5 480.00 | 6 548.00 | | 5 480.00 |
EA Other liabilities | 4 763.00 | 38 362.00 | | 4 763.00 |
EC TOTAL (IV) | 385 119.00 | 320 415.00 | | 385 119.00 |
EE Grand total (I to V) | 1 981 425.00 | 1 755 222.00 | | 1 981 425.00 |
EG Accrued income and payables due within one year | 374 126.00 | 319 839.00 | | 374 126.00 |
EI Including equity loans | 22 362.00 | | | 22 362.00 |
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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 | 1 003 124.00 | | 1 003 124.00 | 1 003 124.00 |
FJ Net sales | 1 003 124.00 | | 1 003 124.00 | 1 003 124.00 |
FN Capitalized production | | | 396 180.00 | |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 430 268.00 | |
FW Other purchases and external expenses | | | 380 010.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 571 327.00 | |
FZ Social Security Contributions | | | 122 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 047.00 | |
GE Other Expenses | | | 17 784.00 | |
GF Total Operating Expenses (II) | | | 1 389 296.00 | |
GG - OPERATING RESULT (I - II) | | | 40 973.00 | |
GR Interest and similar expenses | | | 28 399.00 | |
GU Total financial expenses (VI) | | | 28 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 949.00 | | | 60 949.00 |
HD Total exceptional income (VII) | 60 949.00 | | | 60 949.00 |
HE Exceptional expenses on management operations | 3 323.00 | 15.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | 27 122.00 | 10.00 | | 27 122.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 30 445.00 | 76.00 | | 30 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 505.00 | -76.00 | | 30 505.00 |
HK Income tax | -165 922.00 | -132 039.00 | | -165 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 217.00 | 952 686.00 | | 1 491 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 217.00 | 871 329.00 | | 1 282 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 000.00 | 81 357.00 | | 209 000.00 |
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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 | 900 657.00 | | 422 124.00 | 900 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 799.00 | | 396 180.00 | 482 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 122.00 | 29 956.00 | |
I4 DECREASES Grand Total | | 27 153.00 | 1 295 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 878 979.00 | |
IO DECREASES Total including other intangible assets | | 31.00 | 341 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 370.00 | | 31.00 | 341 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 867.00 | | 8 457.00 | 36 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 622.00 | | 17 456.00 | 39 622.00 |
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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 | 255 190.00 | 270 389.00 | | 255 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 347.00 | 158 921.00 | | 171 347.00 |
PE DEPRECIATION Total including other intangible assets | 65 414.00 | 102 539.00 | | 65 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 8 930.00 | | 18 429.00 |
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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 | 51.00 | | | 51.00 |
6T Receivables | 17 480.00 | 20 047.00 | 17 480.00 | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | 20 047.00 | 17 480.00 | 17 480.00 |
7C Grand total | 17 531.00 | 20 047.00 | 17 480.00 | 17 531.00 |
UE of which provisions and reversals: - Operating | | 20 047.00 | 17 480.00 | |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 29 956.00 | 29 956.00 | | 29 956.00 |
UX Other trade receivables | 651 231.00 | 651 231.00 | | 651 231.00 |
UY Staff and related accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
UZ Social Security, other social security organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
VA Doubtful or disputed receivables | 24 057.00 | 24 057.00 | | 24 057.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VH Loans with a maturity of more than one year at origin | 22 917.00 | 12 500.00 | 10 417.00 | 22 917.00 |
VI Group and Associates | 22 362.00 | 22 362.00 | | 22 362.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 218 183.00 | 218 183.00 | | 218 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 718.00 | 27 718.00 | | 27 718.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 711.00 | 991 711.00 | | 991 711.00 |
VW VAT | 181 167.00 | 181 167.00 | | 181 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 543.00 | 374 126.00 | 10 417.00 | 384 543.00 |
