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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 | 4 234.00 | 3 473.00 | 761.00 | 4 234.00 |
AT Other tangible assets | 39 682.00 | 28 306.00 | 11 376.00 | 39 682.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 1 170 073.00 | 527 078.00 | 642 995.00 | 1 170 073.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 404 598.00 | 1 000.00 | 403 598.00 | 404 598.00 |
BZ Other receivables | 298 044.00 | | 298 044.00 | 298 044.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 103 134.00 | | 103 134.00 | 103 134.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 839 043.00 | 1 000.00 | 838 043.00 | 839 043.00 |
CO Grand total (0 to V) | 2 009 116.00 | 528 078.00 | 1 481 038.00 | 2 009 116.00 |
CX Development or Research and Development Expenses | 1 082 212.00 | 495 299.00 | 586 914.00 | 1 082 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 372 266.00 | | | 372 266.00 |
DH Retained earnings | 77 896.00 | | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 484.00 | | | -243 484.00 |
DL TOTAL (I) | 265 578.00 | | | 265 578.00 |
DU Loans and Debts from Credit Institutions (3) | 160 430.00 | | | 160 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | | | 48 300.00 |
DX Trade payables and related accounts | 148 882.00 | | | 148 882.00 |
DY Tax and social security liabilities | 284 531.00 | | | 284 531.00 |
EA Other liabilities | 4 083.00 | | | 4 083.00 |
EB Prepaid income (2) | 569 234.00 | | | 569 234.00 |
EC TOTAL (IV) | 1 215 460.00 | | | 1 215 460.00 |
EE Grand total (I to V) | 1 481 038.00 | | | 1 481 038.00 |
EG Accrued income and payables due within one year | 1 088 579.00 | | | 1 088 579.00 |
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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 | 1 457 221.00 | | 1 457 221.00 | 1 457 221.00 |
FJ Net sales | 1 457 221.00 | | 1 457 221.00 | 1 457 221.00 |
FN Capitalized production | | | 188 666.00 | |
FO Operating subsidies | | | 36 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 682 513.00 | |
FW Other purchases and external expenses | | | 536 570.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 943 170.00 | |
FZ Social Security Contributions | | | 343 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 379.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 070 312.00 | |
GG - OPERATING RESULT (I - II) | | | -387 798.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HK Income tax | -145 822.00 | | | -145 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 513.00 | | | 1 682 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 997.00 | | | 1 925 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 484.00 | | | -243 484.00 |
HP References: Equipment leasing | 6 623.00 | | | 6 623.00 |
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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 | 947 558.00 | | 222 515.00 | 947 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893 547.00 | | 188 666.00 | 893 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 945.00 | |
I4 DECREASES Grand Total | | | 1 170 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 211.00 | | 9 471.00 | 30 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 566.00 | | 24 379.00 | 19 566.00 |
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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 | 295 699.00 | 231 379.00 | | 295 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 353.00 | 223 945.00 | | 271 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 397.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 269.00 | 7 037.00 | | 21 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 796.00 | 47 796.00 | | 47 796.00 |
8B Suppliers and Related Accounts | 148 882.00 | 148 882.00 | | 148 882.00 |
8C Staff and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
8D Social Security and Other Social Organizations | 135 774.00 | 135 774.00 | | 135 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 569 234.00 | 569 234.00 | | 569 234.00 |
UT Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
UX Other trade receivables | 403 398.00 | 403 398.00 | | 403 398.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 3 549.00 | 6 881.00 | 10 430.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VN Other taxes, similar payments | 231 239.00 | 231 239.00 | | 231 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
VS Prepaid expenses | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 844.00 | 735 899.00 | 43 945.00 | 779 844.00 |
VW VAT | 91 039.00 | 91 039.00 | | 91 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 460.00 | 1 088 579.00 | 126 881.00 | 1 215 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 943.00 | | | 14 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 159.00 | | | 117 159.00 |
ST Other accounts | 89 754.00 | | | 89 754.00 |
XQ Rental, rental and co-ownership charges | 180 395.00 | | | 180 395.00 |
YQ Equipment leasing commitment | 6 623.00 | | | 6 623.00 |
YT Subcontracting | 149 261.00 | | | 149 261.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 437.00 | | | 15 437.00 |
YY Amount of VAT collected | 303 081.00 | | | 303 081.00 |
YZ Total deductible VAT on goods and services | 53 845.00 | | | 53 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 570.00 | | | 536 570.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
