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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 22 811.00 | 11 970.00 | 10 841.00 | 22 811.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 38 434.00 | | 38 434.00 | 38 434.00 |
BJ TOTAL (I) | 3 592 999.00 | 2 729 357.00 | 863 642.00 | 3 592 999.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 311 934.00 | | 311 934.00 | 311 934.00 |
BZ Other receivables | 261 321.00 | | 261 321.00 | 261 321.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 14 479.00 | | 14 479.00 | 14 479.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 686 266.00 | | 686 266.00 | 686 266.00 |
CO Grand total (0 to V) | 4 279 265.00 | 2 729 357.00 | 1 549 908.00 | 4 279 265.00 |
CX Development or Research and Development Expenses | 3 235 778.00 | 2 671 412.00 | 564 366.00 | 3 235 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | | | 74 750.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DH Retained earnings | 443 333.00 | | | 443 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 003.00 | | | 69 003.00 |
DL TOTAL (I) | 738 062.00 | | | 738 062.00 |
DU Loans and Debts from Credit Institutions (3) | 314 078.00 | | | 314 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 864.00 | | | 155 864.00 |
DX Trade payables and related accounts | 25 926.00 | | | 25 926.00 |
DY Tax and social security liabilities | 315 978.00 | | | 315 978.00 |
EC TOTAL (IV) | 811 846.00 | | | 811 846.00 |
EE Grand total (I to V) | 1 549 908.00 | | | 1 549 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 578.00 | | | 16 578.00 |
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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 | 1 142 285.00 | | 1 142 285.00 | 1 142 285.00 |
FJ Net sales | 1 142 285.00 | | 1 142 285.00 | 1 142 285.00 |
FN Capitalized production | | | 311 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 455 454.00 | |
FW Other purchases and external expenses | | | 269 867.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 682 579.00 | |
FZ Social Security Contributions | | | 274 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 589.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 495 337.00 | |
GG - OPERATING RESULT (I - II) | | | -39 883.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HD Total exceptional income (VII) | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 33 468.00 | | | 33 468.00 |
HH Total exceptional expenses (VIII) | 33 468.00 | | | 33 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 566.00 | | | -24 566.00 |
HK Income tax | -127 035.00 | | | -127 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 998.00 | | | 1 471 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 995.00 | | | 1 402 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 003.00 | | | 69 003.00 |
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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 | 3 265 734.00 | | 335 755.00 | 3 265 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 924 765.00 | | 311 013.00 | 2 924 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 434.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 3 592 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 235 778.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 22 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 330.00 | | 5 972.00 | 25 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 664.00 | | 18 770.00 | 269 664.00 |
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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 | 2 479 258.00 | 258 589.00 | 8 490.00 | 2 479 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 419 494.00 | 251 916.00 | | 2 419 494.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 789.00 | 6 671.00 | 8 490.00 | 13 789.00 |
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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 | 25 926.00 | 25 926.00 | | 25 926.00 |
8C Staff and Related Accounts | 58 402.00 | 58 402.00 | | 58 402.00 |
8D Social Security and Other Social Organizations | 83 254.00 | 83 254.00 | | 83 254.00 |
UT Other financial assets | 38 434.00 | | 38 434.00 | 38 434.00 |
UX Other trade receivables | 311 934.00 | 311 934.00 | | 311 934.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 124 145.00 | 124 145.00 | | 124 145.00 |
VG Loans with a maturity of up to one year at origin | 16 578.00 | 16 578.00 | | 16 578.00 |
VH Loans with a maturity of more than one year at origin | 297 500.00 | 70 000.00 | 227 500.00 | 297 500.00 |
VI Group and Associates | 155 864.00 | 155 864.00 | | 155 864.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 127 035.00 | 127 035.00 | | 127 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 621.00 | 578 186.00 | 38 434.00 | 616 621.00 |
VW VAT | 167 027.00 | 167 027.00 | | 167 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 846.00 | 584 346.00 | 227 500.00 | 811 846.00 |
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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 | 3 945.00 | | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 045.00 | | | 37 045.00 |
ST Other accounts | 180 871.00 | | | 180 871.00 |
XQ Rental, rental and co-ownership charges | 48 390.00 | | | 48 390.00 |
YT Subcontracting | 3 561.00 | | | 3 561.00 |
YW Business tax | 5 567.00 | | | 5 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 512.00 | | | 9 512.00 |
YY Amount of VAT collected | 225 337.00 | | | 225 337.00 |
YZ Total deductible VAT on goods and services | 44 746.00 | | | 44 746.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 867.00 | | | 269 867.00 |
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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 | 14.00 | | | 14.00 |
