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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 | 2 270.00 | 1 590.00 | 680.00 | 2 270.00 |
AJ Other Intangible Assets | 1 501 261.00 | 1 481 209.00 | 20 052.00 | 1 501 261.00 |
AT Other tangible assets | 487 712.00 | 402 166.00 | 85 547.00 | 487 712.00 |
BB Receivables related to investments | 462 323.00 | | 462 323.00 | 462 323.00 |
BH Other financial assets | 78 314.00 | | 78 314.00 | 78 314.00 |
BJ TOTAL (I) | 4 956 704.00 | 2 911 792.00 | 2 044 912.00 | 4 956 704.00 |
BX Customers and related accounts | 1 675 415.00 | 112 132.00 | 1 563 283.00 | 1 675 415.00 |
BZ Other receivables | 512 562.00 | | 512 562.00 | 512 562.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 310 294.00 | | 310 294.00 | 310 294.00 |
CH Prepaid expenses | 78 892.00 | | 78 892.00 | 78 892.00 |
CJ TOTAL (II) | 2 577 665.00 | 112 132.00 | 2 465 533.00 | 2 577 665.00 |
CO Grand total (0 to V) | 7 534 369.00 | 3 023 924.00 | 4 510 445.00 | 7 534 369.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
CX Development or Research and Development Expenses | 2 423 567.00 | 1 026 827.00 | 1 396 740.00 | 2 423 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 387.00 | 69 387.00 | | 69 387.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DH Retained earnings | 8 430.00 | 268 829.00 | | 8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 512.00 | -260 399.00 | | 552 512.00 |
DL TOTAL (I) | 637 266.00 | 84 755.00 | | 637 266.00 |
DN Conditional advances | | 49 905.00 | | |
DO TOTAL (II) | | 49 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 780.00 | 161 998.00 | | 269 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 874.00 | 984 140.00 | | 639 874.00 |
DX Trade payables and related accounts | 314 741.00 | 1 090 604.00 | | 314 741.00 |
DY Tax and social security liabilities | 890 403.00 | 727 503.00 | | 890 403.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 197 491.00 | 245 321.00 | | 197 491.00 |
EB Prepaid income (2) | 1 559 635.00 | 1 725 922.00 | | 1 559 635.00 |
EC TOTAL (IV) | 3 873 179.00 | 4 936 745.00 | | 3 873 179.00 |
EE Grand total (I to V) | 4 510 445.00 | 5 071 405.00 | | 4 510 445.00 |
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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 | 3 222 467.00 | | 3 222 467.00 | 3 222 467.00 |
FJ Net sales | 3 222 467.00 | | 3 222 467.00 | 3 222 467.00 |
FN Capitalized production | | | 765 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 220.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 031 774.00 | |
FW Other purchases and external expenses | | | 1 138 596.00 | |
FX Taxes, duties, and similar payments | | | 51 824.00 | |
FY Salaries and Wages | | | 1 651 835.00 | |
FZ Social Security Contributions | | | 694 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 4 107 106.00 | |
GG - OPERATING RESULT (I - II) | | | -75 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 207 027.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 207 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 807.00 | | |
HB Exceptional income from capital transactions | 585 349.00 | | | 585 349.00 |
HD Total exceptional income (VII) | 585 349.00 | 8 807.00 | | 585 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 349.00 | 8 807.00 | | 585 349.00 |
HK Income tax | -249 985.00 | -228 503.00 | | -249 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 399.00 | 3 564 540.00 | | 4 617 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 888.00 | 3 824 939.00 | | 4 064 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 512.00 | -260 399.00 | | 552 512.00 |
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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 | 3 514 983.00 | | 1 450 293.00 | 3 514 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 657 596.00 | | 765 971.00 | 1 657 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 571.00 | 541 894.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 4 956 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 978.00 | | 111 554.00 | 1 391 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 252.00 | | 100 460.00 | 387 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 157.00 | | 472 308.00 | 78 157.00 |
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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 | 2 173 283.00 | 738 508.00 | | 2 173 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542 114.00 | 484 713.00 | | 542 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 597.00 | 129 202.00 | | 1 353 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 572.00 | 124 593.00 | | 277 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 712.00 | | 12 580.00 | 124 712.00 |
7B Total provisions for depreciation | 124 712.00 | | 12 580.00 | 124 712.00 |
7C Grand total | 124 712.00 | | 12 580.00 | 124 712.00 |
UE of which provisions and reversals: - Operating | | | 12 580.00 | |
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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 | 632 500.00 | 230 000.00 | 402 500.00 | 632 500.00 |
8B Suppliers and Related Accounts | 314 741.00 | 314 741.00 | | 314 741.00 |
8C Staff and Related Accounts | 214 194.00 | 214 194.00 | | 214 194.00 |
8D Social Security and Other Social Organizations | 259 990.00 | 259 990.00 | | 259 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 491.00 | 197 491.00 | | 197 491.00 |
8L Deferred income | 1 559 635.00 | 1 559 635.00 | | 1 559 635.00 |
UL Receivables related to investments | 462 323.00 | 20 000.00 | 442 323.00 | 462 323.00 |
UT Other financial assets | 78 314.00 | | 78 314.00 | 78 314.00 |
UX Other trade receivables | 1 321 288.00 | 1 321 288.00 | | 1 321 288.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VA Doubtful or disputed receivables | 354 127.00 | 354 127.00 | | 354 127.00 |
VB VAT | 189 435.00 | 189 435.00 | | 189 435.00 |
VC Group and associates | 462 323.00 | 462 323.00 | | 462 323.00 |
VH Loans with a maturity of more than one year at origin | 269 780.00 | 106 049.00 | 163 731.00 | 269 780.00 |
VI Group and Associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 379 301.00 | | | 379 301.00 |
VM Income taxes | 316 186.00 | 316 186.00 | | 316 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 246.00 | 25 246.00 | | 25 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 78 892.00 | 78 892.00 | | 78 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 508.00 | 2 286 870.00 | 520 638.00 | 2 807 508.00 |
VW VAT | 390 973.00 | 390 973.00 | | 390 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 179.00 | 3 306 948.00 | 566 231.00 | 3 873 179.00 |
