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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 | 39 848.00 | 39 848.00 | | 39 848.00 |
AF Concessions, Patents and Similar Rights | 61 360.00 | 11 193.00 | 50 167.00 | 61 360.00 |
AT Other tangible assets | 313 866.00 | 132 934.00 | 180 933.00 | 313 866.00 |
BH Other financial assets | 15 039.00 | | 15 039.00 | 15 039.00 |
BJ TOTAL (I) | 4 392 264.00 | 3 301 606.00 | 1 090 659.00 | 4 392 264.00 |
BX Customers and related accounts | 964 620.00 | | 964 620.00 | 964 620.00 |
BZ Other receivables | 1 877 737.00 | | 1 877 737.00 | 1 877 737.00 |
CD Marketable securities | 301 825.00 | | 301 825.00 | 301 825.00 |
CF Cash and cash equivalents | 769 555.00 | | 769 555.00 | 769 555.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 3 929 387.00 | | 3 929 387.00 | 3 929 387.00 |
CO Grand total (0 to V) | 8 321 651.00 | 3 301 606.00 | 5 020 045.00 | 8 321 651.00 |
CR Shares due in more than one year | 1 429 813.00 | | | 1 429 813.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 3 961 651.00 | 3 117 631.00 | 844 021.00 | 3 961 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 393.00 | 75 393.00 | | 75 393.00 |
DB Share, merger, contribution premiums, etc. | 3 335 910.00 | 3 335 910.00 | | 3 335 910.00 |
DH Retained earnings | -746 281.00 | -1 099 537.00 | | -746 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 812.00 | 353 256.00 | | 834 812.00 |
DJ Investment subsidies | 287 005.00 | 367 876.00 | | 287 005.00 |
DL TOTAL (I) | 3 786 840.00 | 3 032 899.00 | | 3 786 840.00 |
DP Provisions for Risks | | 185 000.00 | | |
DR TOTAL (IV) | | 185 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 272 425.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 260.00 | 265 396.00 | | 261 260.00 |
DX Trade payables and related accounts | 332 872.00 | 200 199.00 | | 332 872.00 |
DY Tax and social security liabilities | 468 022.00 | 217 298.00 | | 468 022.00 |
EA Other liabilities | 95.00 | 259.00 | | 95.00 |
EB Prepaid income (2) | 36 956.00 | 20 468.00 | | 36 956.00 |
EC TOTAL (IV) | 1 233 205.00 | 976 044.00 | | 1 233 205.00 |
EE Grand total (I to V) | 5 020 045.00 | 4 193 943.00 | | 5 020 045.00 |
EG Accrued income and payables due within one year | | 740 123.00 | | |
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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 | 135 265.00 | 3 460 353.00 | 3 595 618.00 | 135 265.00 |
FJ Net sales | 135 265.00 | 3 460 353.00 | 3 595 618.00 | 135 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 818 702.00 | |
FW Other purchases and external expenses | | | 639 317.00 | |
FX Taxes, duties, and similar payments | | | 47 161.00 | |
FY Salaries and Wages | | | 1 686 686.00 | |
FZ Social Security Contributions | | | 734 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 882.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 735 099.00 | |
GG - OPERATING RESULT (I - II) | | | 83 602.00 | |
GL Other interest and similar income | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | 44 790.00 | | 4 136.00 |
HB Exceptional income from capital transactions | 75 960.00 | 418 606.00 | | 75 960.00 |
HD Total exceptional income (VII) | 80 096.00 | 463 396.00 | | 80 096.00 |
HE Exceptional expenses on management operations | | 62 873.00 | | |
HF Exceptional expenses on capital transactions | | 39 047.00 | | |
HH Total exceptional expenses (VIII) | | 101 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 096.00 | 361 476.00 | | 80 096.00 |
HK Income tax | -671 933.00 | -657 404.00 | | -671 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 312.00 | 3 664 090.00 | | 3 900 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 500.00 | 3 310 833.00 | | 3 065 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 812.00 | 353 256.00 | | 834 812.00 |
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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 | 4 230 159.00 | | 169 820.00 | 4 230 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 001 499.00 | | | 4 001 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 539.00 | |
I4 DECREASES Grand Total | | 7 715.00 | 4 392 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 001 499.00 | |
IO DECREASES Total including other intangible assets | | | 61 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | 313 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | 57 454.00 | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 165.00 | | 107 416.00 | 214 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 4 950.00 | 10 589.00 |
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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 | 2 682 438.00 | 626 882.00 | 7 715.00 | 2 682 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578 167.00 | 579 312.00 | | 2 578 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 7 894.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 972.00 | 39 676.00 | 7 715.00 | 100 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 000.00 | | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | 185 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | | 185 000.00 | 185 000.00 |
UE of which provisions and reversals: - Operating | | | 185 000.00 | |
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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 | 332 872.00 | 332 872.00 | | 332 872.00 |
8C Staff and Related Accounts | 239 017.00 | 239 017.00 | | 239 017.00 |
8D Social Security and Other Social Organizations | 185 182.00 | 185 182.00 | | 185 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 36 956.00 | 36 956.00 | | 36 956.00 |
UT Other financial assets | 15 039.00 | | 15 039.00 | 15 039.00 |
UX Other trade receivables | 964 620.00 | 964 620.00 | | 964 620.00 |
VB VAT | 65 791.00 | 65 791.00 | | 65 791.00 |
VG Loans with a maturity of up to one year at origin | 134 000.00 | 134 000.00 | | 134 000.00 |
VH Loans with a maturity of more than one year at origin | 261 260.00 | 211 678.00 | 49 582.00 | 261 260.00 |
VJ Loans taken out during the year | 138 425.00 | | | 138 425.00 |
VM Income taxes | 1 619 848.00 | 379 000.00 | 1 240 848.00 | 1 619 848.00 |
VP Miscellaneous | 188 965.00 | | 188 965.00 | 188 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 051.00 | 19 051.00 | | 19 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 044.00 | 1 428 192.00 | 1 444 852.00 | 2 873 044.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 205.00 | 1 183 623.00 | 49 582.00 | 1 233 205.00 |
