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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 | 161 799.00 | 156 130.00 | 5 668.00 | 161 799.00 |
AJ Other Intangible Assets | 238 461.00 | 238 461.00 | | 238 461.00 |
AT Other tangible assets | 561 292.00 | 490 005.00 | 71 287.00 | 561 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 6 100 627.00 | 5 800 547.00 | 300 079.00 | 6 100 627.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 765 123.00 | 160 099.00 | 2 605 023.00 | 2 765 123.00 |
BZ Other receivables | 167 538.00 | | 167 538.00 | 167 538.00 |
CF Cash and cash equivalents | 3 246 234.00 | | 3 246 234.00 | 3 246 234.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 6 197 316.00 | 160 099.00 | 6 037 217.00 | 6 197 316.00 |
CO Grand total (0 to V) | 12 297 943.00 | 5 960 647.00 | 6 337 296.00 | 12 297 943.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 5 082 358.00 | 4 915 950.00 | 166 408.00 | 5 082 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DH Retained earnings | 197 913.00 | 3 054.00 | | 197 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 152.00 | 1 434 290.00 | | 1 518 152.00 |
DL TOTAL (I) | 1 978 270.00 | 1 699 550.00 | | 1 978 270.00 |
DQ Provisions for Expenses | 158 484.00 | 177 393.00 | | 158 484.00 |
DR TOTAL (IV) | 158 484.00 | 177 393.00 | | 158 484.00 |
DW Advances and down payments received on current orders | | 44 723.00 | | |
DX Trade payables and related accounts | 729 573.00 | 670 081.00 | | 729 573.00 |
DY Tax and social security liabilities | 1 092 235.00 | 1 111 246.00 | | 1 092 235.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | 6 398.00 | | 575.00 |
EA Other liabilities | 78 001.00 | 234 461.00 | | 78 001.00 |
EB Prepaid income (2) | 2 300 158.00 | 2 396 436.00 | | 2 300 158.00 |
EC TOTAL (IV) | 4 200 542.00 | 4 463 344.00 | | 4 200 542.00 |
EE Grand total (I to V) | 6 337 296.00 | 6 340 286.00 | | 6 337 296.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 527 957.00 | 40 692.00 | 9 568 649.00 | 9 527 957.00 |
FJ Net sales | 9 528 005.00 | 40 692.00 | 9 568 697.00 | 9 528 005.00 |
FN Capitalized production | | | 317 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 772.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 128 313.00 | |
FS Purchases of goods (including customs duties) | | | 47 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 593 296.00 | |
FX Taxes, duties, and similar payments | | | 170 228.00 | |
FY Salaries and Wages | | | 1 781 836.00 | |
FZ Social Security Contributions | | | 745 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 624.00 | |
GF Total Operating Expenses (II) | | | 7 884 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 556.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 48 783.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 731.00 | | |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 5 731.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 91 644.00 | 1 518.00 | | 91 644.00 |
HH Total exceptional expenses (VIII) | 91 644.00 | 1 518.00 | | 91 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 553.00 | 4 213.00 | | -90 553.00 |
HK Income tax | 683 399.00 | 675 806.00 | | 683 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 186.00 | 9 628 554.00 | | 10 178 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 034.00 | 8 194 264.00 | | 8 660 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 152.00 | 1 434 290.00 | | 1 518 152.00 |
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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 | 5 772 655.00 | | 341 859.00 | 5 772 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 764 541.00 | | 317 817.00 | 4 764 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 56 717.00 | |
I4 DECREASES Grand Total | | 13 888.00 | 6 100 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 082 358.00 | |
IO DECREASES Total including other intangible assets | | | 400 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 388.00 | 561 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 937.00 | | 4 323.00 | 395 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 961.00 | | 18 720.00 | 555 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 217.00 | | 1 000.00 | 56 217.00 |
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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 | 5 430 534.00 | 389 211.00 | 19 198.00 | 5 430 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 566 628.00 | 349 322.00 | | 4 566 628.00 |
PE DEPRECIATION Total including other intangible assets | 394 575.00 | 4 926.00 | 4 909.00 | 394 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 331.00 | 34 962.00 | 14 288.00 | 469 331.00 |
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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 | 177 393.00 | | 18 909.00 | 177 393.00 |
6T Receivables | 132 113.00 | 140 353.00 | 112 367.00 | 132 113.00 |
7B Total provisions for depreciation | 132 113.00 | 140 353.00 | 112 367.00 | 132 113.00 |
7C Grand total | 309 506.00 | 140 353.00 | 131 276.00 | 309 506.00 |
UE of which provisions and reversals: - Operating | | 140 353.00 | 131.00 | |
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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 | 729 573.00 | 729 573.00 | | 729 573.00 |
8C Staff and Related Accounts | 274 222.00 | 274 222.00 | | 274 222.00 |
8D Social Security and Other Social Organizations | 227 545.00 | 227 545.00 | | 227 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 408.00 | 70 408.00 | | 70 408.00 |
8L Deferred income | 2 300 158.00 | 2 300 158.00 | | 2 300 158.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
UX Other trade receivables | 2 553 823.00 | 2 553 823.00 | | 2 553 823.00 |
VA Doubtful or disputed receivables | 211 300.00 | 211 300.00 | | 211 300.00 |
VB VAT | 116 998.00 | 116 998.00 | | 116 998.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VP Miscellaneous | 50 540.00 | 50 540.00 | | 50 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 320.00 | 79 320.00 | | 79 320.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 358.00 | 2 951 083.00 | 37 275.00 | 2 988 358.00 |
VW VAT | 511 148.00 | 511 148.00 | | 511 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 541.00 | 4 200 542.00 | | 4 200 541.00 |
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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 | 43.00 | | | 43.00 |
