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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 556 516.00 | | 556 516.00 | 556 516.00 |
AR Technical installations, industrial equipment and tools | 29 793.00 | 25 975.00 | 3 818.00 | 29 793.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 3 730 997.00 | 2 417 521.00 | 1 313 476.00 | 3 730 997.00 |
BX Customers and related accounts | 280 508.00 | | 280 508.00 | 280 508.00 |
BZ Other receivables | 83 889.00 | | 83 889.00 | 83 889.00 |
CF Cash and cash equivalents | 39 302.00 | | 39 302.00 | 39 302.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 408 089.00 | | 408 089.00 | 408 089.00 |
CO Grand total (0 to V) | 4 139 086.00 | 2 417 521.00 | 1 721 565.00 | 4 139 086.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 3 072 198.00 | 2 385 530.00 | 686 668.00 | 3 072 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 781 035.00 | | | 781 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 690.00 | | | 91 690.00 |
DL TOTAL (I) | 1 054 226.00 | | | 1 054 226.00 |
DU Loans and Debts from Credit Institutions (3) | 179 596.00 | | | 179 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 863.00 | | | 15 863.00 |
DX Trade payables and related accounts | 22 755.00 | | | 22 755.00 |
DY Tax and social security liabilities | 292 162.00 | | | 292 162.00 |
EA Other liabilities | 156 959.00 | | | 156 959.00 |
EC TOTAL (IV) | 667 339.00 | | | 667 339.00 |
EE Grand total (I to V) | 1 721 565.00 | | | 1 721 565.00 |
EG Accrued income and payables due within one year | 543 202.00 | | | 543 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 596.00 | | | 175 596.00 |
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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 | 1 143 059.00 | 7 420.00 | 1 150 479.00 | 1 143 059.00 |
FJ Net sales | 1 143 059.00 | 7 420.00 | 1 150 479.00 | 1 143 059.00 |
FN Capitalized production | | | 201 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 1 362 590.00 | |
FW Other purchases and external expenses | | | 196 803.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 592 097.00 | |
FZ Social Security Contributions | | | 232 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 067.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 328 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | | | 7 628.00 |
HE Exceptional expenses on management operations | 8 861.00 | | | 8 861.00 |
HH Total exceptional expenses (VIII) | 8 861.00 | | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | | | -8 861.00 |
HK Income tax | -72 986.00 | | | -72 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 593.00 | | | 1 362 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 902.00 | | | 1 270 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 690.00 | | | 91 690.00 |
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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 | 3 439 494.00 | | 291 503.00 | 3 439 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 982 198.00 | | 90 000.00 | 2 982 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 072 195.00 | |
IO DECREASES Total including other intangible assets | | | 617 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 648.00 | | 201 503.00 | 415 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 173.00 | | | 31 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 2 124 454.00 | 293 067.00 | | 2 124 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096 641.00 | 288 889.00 | | 2 096 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 4 178.00 | | 23 178.00 |
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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 | 22 759.00 | 22 759.00 | | 22 759.00 |
8C Staff and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8D Social Security and Other Social Organizations | 123 295.00 | 123 295.00 | | 123 295.00 |
8E Income Taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 959.00 | 156 959.00 | | 156 959.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 250 508.00 | 280 508.00 | | 250 508.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 179 596.00 | 179 596.00 | | 179 596.00 |
VI Group and Associates | 15 863.00 | 15 863.00 | | 15 863.00 |
VM Income taxes | 80 327.00 | 80 327.00 | | 80 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 068.00 | 368 788.00 | 10 280.00 | 349 068.00 |
VW VAT | 103 801.00 | 103 801.00 | | 103 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 339.00 | 667 339.00 | | 667 339.00 |
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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 | 11 323.00 | | | 11 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 563.00 | | | 21 563.00 |
ST Other accounts | 81 576.00 | | | 81 576.00 |
XQ Rental, rental and co-ownership charges | 89 185.00 | | | 89 185.00 |
YT Subcontracting | 4 479.00 | | | 4 479.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 228 919.00 | | | 228 919.00 |
YZ Total deductible VAT on goods and services | 25 670.00 | | | 25 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 803.00 | | | 196 803.00 |
