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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 43 937.00 | 43 007.00 | 929.00 | 43 937.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 440 728.00 | 253 487.00 | 187 241.00 | 440 728.00 |
BX Customers and related accounts | 39 203.00 | 3 282.00 | 35 921.00 | 39 203.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 75 663.00 | | 75 663.00 | 75 663.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 122 395.00 | 3 282.00 | 119 113.00 | 122 395.00 |
CO Grand total (0 to V) | 563 122.00 | 256 769.00 | 306 353.00 | 563 122.00 |
CR Shares due in more than one year | 6 445.00 | | | 6 445.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
CX Development or Research and Development Expenses | 383 321.00 | 200 999.00 | 182 322.00 | 383 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -265 837.00 | -283 473.00 | | -265 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 17 636.00 | | 4 252.00 |
DL TOTAL (I) | 135 248.00 | 130 996.00 | | 135 248.00 |
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | 116 372.00 | | 87 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 347.00 | | 621.00 |
DX Trade payables and related accounts | 10 798.00 | 22 103.00 | | 10 798.00 |
DY Tax and social security liabilities | 69 648.00 | 95 107.00 | | 69 648.00 |
EA Other liabilities | 2 802.00 | 10 436.00 | | 2 802.00 |
EC TOTAL (IV) | 171 106.00 | 244 366.00 | | 171 106.00 |
EE Grand total (I to V) | 306 353.00 | 375 362.00 | | 306 353.00 |
EG Accrued income and payables due within one year | 114 533.00 | 187 793.00 | | 114 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 175.00 | | 585.00 |
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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 | 501 125.00 | | 501 125.00 | 501 125.00 |
FJ Net sales | 501 125.00 | | 501 125.00 | 501 125.00 |
FN Capitalized production | | | 49 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 560 171.00 | |
FW Other purchases and external expenses | | | 145 897.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 244 551.00 | |
FZ Social Security Contributions | | | 89 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 055.00 | |
GB Operating Expenses - Provisions | | | 3 282.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 553 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 189.00 | 658 140.00 | | 560 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 937.00 | 640 504.00 | | 555 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 17 636.00 | | 4 252.00 |
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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 | 622 944.00 | | 50 750.00 | 622 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 907.00 | | 49 380.00 | 566 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | 232 966.00 | 440 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 232 966.00 | 383 321.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 937.00 | | | 43 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 1 370.00 | 2 619.00 |
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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 | 418 398.00 | 68 055.00 | 232 966.00 | 418 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367 416.00 | 66 549.00 | 232 966.00 | 367 416.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 501.00 | 1 506.00 | | 41 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 282.00 | | |
7B Total provisions for depreciation | | 3 282.00 | | |
7C Grand total | | 3 282.00 | | |
UE of which provisions and reversals: - Operating | | 3 282.00 | | |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 42 441.00 | 42 441.00 | | 42 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 32 758.00 | 32 758.00 | | 32 758.00 |
VA Doubtful or disputed receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 86 653.00 | 30 080.00 | 56 572.00 | 86 653.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 29 544.00 | | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 563.00 | 40 287.00 | 9 276.00 | 49 563.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 106.00 | 114 533.00 | 56 572.00 | 171 106.00 |
