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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AJ Other Intangible Assets | 94 900.00 | | 94 900.00 | 94 900.00 |
AT Other tangible assets | 142 151.00 | 89 774.00 | 52 377.00 | 142 151.00 |
BF Loans | 22 060.00 | | 22 060.00 | 22 060.00 |
BH Other financial assets | 39 009.00 | | 39 009.00 | 39 009.00 |
BJ TOTAL (I) | 2 584 368.00 | 1 789 820.00 | 794 548.00 | 2 584 368.00 |
BV Advances and down payments on orders | 21 707.00 | | 21 707.00 | 21 707.00 |
BX Customers and related accounts | 2 032 084.00 | 45 362.00 | 1 986 722.00 | 2 032 084.00 |
BZ Other receivables | 162 192.00 | | 162 192.00 | 162 192.00 |
CD Marketable securities | 1 019 096.00 | | 1 019 096.00 | 1 019 096.00 |
CF Cash and cash equivalents | 152 831.00 | | 152 831.00 | 152 831.00 |
CH Prepaid expenses | 37 558.00 | | 37 558.00 | 37 558.00 |
CJ TOTAL (II) | 3 425 468.00 | 45 362.00 | 3 380 107.00 | 3 425 468.00 |
CO Grand total (0 to V) | 6 009 836.00 | 1 835 181.00 | 4 174 655.00 | 6 009 836.00 |
CX Development or Research and Development Expenses | 2 275 707.00 | 1 689 506.00 | 586 202.00 | 2 275 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 922.00 | | | 347 922.00 |
DD Legal reserve (1) | 34 793.00 | | | 34 793.00 |
DG Other reserves | 502 809.00 | | | 502 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 232.00 | | | 300 232.00 |
DL TOTAL (I) | 1 185 756.00 | | | 1 185 756.00 |
DU Loans and Debts from Credit Institutions (3) | 93 749.00 | | | 93 749.00 |
DW Advances and down payments received on current orders | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 415 510.00 | | | 415 510.00 |
DY Tax and social security liabilities | 611 676.00 | | | 611 676.00 |
EA Other liabilities | 170 696.00 | | | 170 696.00 |
EB Prepaid income (2) | 1 694 052.00 | | | 1 694 052.00 |
EC TOTAL (IV) | 2 988 899.00 | | | 2 988 899.00 |
EE Grand total (I to V) | 4 174 655.00 | | | 4 174 655.00 |
EG Accrued income and payables due within one year | 2 924 883.00 | | | 2 924 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 350.00 | | 38 350.00 | 38 350.00 |
FG Production sold - services | 3 408 031.00 | 421 392.00 | 3 829 422.00 | 3 408 031.00 |
FJ Net sales | 3 446 381.00 | 421 392.00 | 3 867 772.00 | 3 446 381.00 |
FN Capitalized production | | | 129 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 4 008 057.00 | |
FW Other purchases and external expenses | | | 1 653 378.00 | |
FX Taxes, duties, and similar payments | | | 31 539.00 | |
FY Salaries and Wages | | | 1 084 599.00 | |
FZ Social Security Contributions | | | 443 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 362.00 | |
GE Other Expenses | | | 89 439.00 | |
GF Total Operating Expenses (II) | | | 3 625 064.00 | |
GG - OPERATING RESULT (I - II) | | | 382 993.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | | | 9 088.00 |
A4 Equity method investments | 76 240.00 | | | 76 240.00 |
HE Exceptional expenses on management operations | 81 336.00 | | | 81 336.00 |
HH Total exceptional expenses (VIII) | 81 336.00 | | | 81 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 336.00 | | | -81 336.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 934.00 | | | 4 009 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 702.00 | | | 3 709 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 232.00 | | | 300 232.00 |
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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 | 2 030 379.00 | | 602 989.00 | 2 030 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 819 037.00 | | 456 671.00 | 1 819 037.00 |
I3 DECREASES Total Financial Fixed Assets | 49 000.00 | | 61 069.00 | 49 000.00 |
I4 DECREASES Grand Total | 49 000.00 | | 2 584 368.00 | 49 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 275 707.00 | |
IO DECREASES Total including other intangible assets | | | 105 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | 94 900.00 | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 723.00 | | 30 428.00 | 111 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 079.00 | | 20 990.00 | 89 079.00 |
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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 | 1 512 337.00 | 277 483.00 | | 1 512 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 437 344.00 | 252 162.00 | | 1 437 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 452.00 | 25 321.00 | | 64 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 362.00 | | |
7B Total provisions for depreciation | | 45 362.00 | | |
7C Grand total | | 45 362.00 | | |
UE of which provisions and reversals: - Operating | | 45 362.00 | | |
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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 | 415 510.00 | 415 510.00 | | 415 510.00 |
8C Staff and Related Accounts | 96 503.00 | 96 503.00 | | 96 503.00 |
8D Social Security and Other Social Organizations | 105 406.00 | 105 406.00 | | 105 406.00 |
8E Income Taxes | 53 469.00 | 53 469.00 | | 53 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 696.00 | 170 696.00 | | 170 696.00 |
8L Deferred income | 1 694 052.00 | 1 694 052.00 | | 1 694 052.00 |
UP Loans | 22 060.00 | | 22 060.00 | 22 060.00 |
UT Other financial assets | 39 009.00 | | 39 009.00 | 39 009.00 |
UX Other trade receivables | 1 977 650.00 | 1 977 650.00 | | 1 977 650.00 |
UY Staff and related accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
VA Doubtful or disputed receivables | 54 434.00 | 54 434.00 | | 54 434.00 |
VB VAT | 67 191.00 | 67 191.00 | | 67 191.00 |
VH Loans with a maturity of more than one year at origin | 93 749.00 | 29 734.00 | 64 015.00 | 93 749.00 |
VK Loans repaid during the year | 29 108.00 | | | 29 108.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 37 558.00 | 37 558.00 | | 37 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 903.00 | 2 231 834.00 | 61 069.00 | 2 292 903.00 |
VW VAT | 342 584.00 | 342 584.00 | | 342 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 683.00 | 2 921 668.00 | 64 015.00 | 2 985 683.00 |
