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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 | 111 278.00 | 40 249.00 | 71 029.00 | 111 278.00 |
AT Other tangible assets | 355 704.00 | 184 598.00 | 171 106.00 | 355 704.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 4 481 625.00 | 3 841 889.00 | 639 736.00 | 4 481 625.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 734 220.00 | 31 500.00 | 702 720.00 | 734 220.00 |
BZ Other receivables | 2 739 801.00 | | 2 739 801.00 | 2 739 801.00 |
CD Marketable securities | 301 825.00 | 21 508.00 | 280 317.00 | 301 825.00 |
CF Cash and cash equivalents | 284 196.00 | | 284 196.00 | 284 196.00 |
CH Prepaid expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
CJ TOTAL (II) | 4 086 695.00 | 53 008.00 | 4 033 687.00 | 4 086 695.00 |
CO Grand total (0 to V) | 8 568 320.00 | 3 894 897.00 | 4 673 423.00 | 8 568 320.00 |
CR Shares due in more than one year | 1 764 017.00 | | | 1 764 017.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 3 961 651.00 | 3 577 195.00 | 384 457.00 | 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 |
DD Legal reserve (1) | 7 540.00 | | | 7 540.00 |
DH Retained earnings | 80 991.00 | -746 281.00 | | 80 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 334.00 | 834 812.00 | | 314 334.00 |
DJ Investment subsidies | 286 293.00 | 287 005.00 | | 286 293.00 |
DL TOTAL (I) | 4 100 462.00 | 3 786 840.00 | | 4 100 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 582.00 | 261 260.00 | | 49 582.00 |
DX Trade payables and related accounts | 213 973.00 | 332 872.00 | | 213 973.00 |
DY Tax and social security liabilities | 296 017.00 | 468 022.00 | | 296 017.00 |
EA Other liabilities | 344.00 | 95.00 | | 344.00 |
EB Prepaid income (2) | 13 044.00 | 36 956.00 | | 13 044.00 |
EC TOTAL (IV) | 572 961.00 | 1 233 205.00 | | 572 961.00 |
EE Grand total (I to V) | 4 673 423.00 | 5 020 045.00 | | 4 673 423.00 |
EG Accrued income and payables due within one year | 572 961.00 | 1 049 623.00 | | 572 961.00 |
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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 | 134 456.00 | 2 840 735.00 | 2 975 191.00 | 134 456.00 |
FJ Net sales | 134 456.00 | 2 840 735.00 | 2 975 191.00 | 134 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 990 337.00 | |
FW Other purchases and external expenses | | | 620 621.00 | |
FX Taxes, duties, and similar payments | | | 56 391.00 | |
FY Salaries and Wages | | | 1 681 929.00 | |
FZ Social Security Contributions | | | 737 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 668 453.00 | |
GG - OPERATING RESULT (I - II) | | | -678 116.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 508.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 514.00 | 4 136.00 | | 112 514.00 |
HB Exceptional income from capital transactions | 90 047.00 | 75 960.00 | | 90 047.00 |
HD Total exceptional income (VII) | 202 561.00 | 80 096.00 | | 202 561.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 190.00 | 80 096.00 | | 199 190.00 |
HK Income tax | -816 742.00 | -671 933.00 | | -816 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 575.00 | 3 900 312.00 | | 3 193 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 241.00 | 3 065 500.00 | | 2 879 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 334.00 | 834 812.00 | | 314 334.00 |
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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 | 4 392 264.00 | | 92 621.00 | 4 392 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 001 499.00 | | | 4 001 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 13 144.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 4 481 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 001 499.00 | |
IO DECREASES Total including other intangible assets | | | 111 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 360.00 | | 49 918.00 | 61 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 866.00 | | 41 838.00 | 313 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | 865.00 | 15 539.00 |
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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 | 3 301 606.00 | 540 284.00 | | 3 301 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 157 479.00 | 459 564.00 | | 3 157 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 29 055.00 | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 934.00 | 51 664.00 | | 132 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 500.00 | | |
6X Other provisions for depreciation | | 21 508.00 | | |
7B Total provisions for depreciation | | 53 008.00 | | |
7C Grand total | | 53 008.00 | | |
UE of which provisions and reversals: - Operating | | 31 500.00 | | |
UG - Financial | | 21 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 582.00 | 49 582.00 | | 49 582.00 |
8B Suppliers and Related Accounts | 213 973.00 | 213 973.00 | | 213 973.00 |
8C Staff and Related Accounts | 102 337.00 | 102 337.00 | | 102 337.00 |
8D Social Security and Other Social Organizations | 161 857.00 | 161 857.00 | | 161 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 13 044.00 | 13 044.00 | | 13 044.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 702 720.00 | 702 720.00 | | 702 720.00 |
VA Doubtful or disputed receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 58 061.00 | 58 061.00 | | 58 061.00 |
VM Income taxes | 2 450 336.00 | 895 683.00 | 1 554 653.00 | 2 450 336.00 |
VP Miscellaneous | 230 833.00 | 21 469.00 | 209 364.00 | 230 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 317.00 | 1 736 656.00 | 1 776 661.00 | 3 513 317.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 961.00 | 572 961.00 | | 572 961.00 |
