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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 119 900.00 | 90 354.00 | 29 545.00 | 119 900.00 |
BH Other financial assets | 49 527.00 | | 49 527.00 | 49 527.00 |
BJ TOTAL (I) | 3 824 587.00 | 2 966 315.00 | 858 272.00 | 3 824 587.00 |
BX Customers and related accounts | 186 904.00 | | 186 904.00 | 186 904.00 |
BZ Other receivables | 495 446.00 | | 495 446.00 | 495 446.00 |
CF Cash and cash equivalents | 407 539.00 | | 407 539.00 | 407 539.00 |
CH Prepaid expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 1 112 507.00 | | 1 112 507.00 | 1 112 507.00 |
CO Grand total (0 to V) | 4 937 095.00 | 2 966 315.00 | 1 970 779.00 | 4 937 095.00 |
CX Development or Research and Development Expenses | 3 650 559.00 | 2 871 360.00 | 779 199.00 | 3 650 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 859 663.00 | | | 859 663.00 |
DH Retained earnings | -795 348.00 | | | -795 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 491.00 | | | 333 491.00 |
DL TOTAL (I) | 617 806.00 | | | 617 806.00 |
DQ Provisions for Expenses | 91 981.00 | | | 91 981.00 |
DR TOTAL (IV) | 91 981.00 | | | 91 981.00 |
DU Loans and Debts from Credit Institutions (3) | 682 500.00 | | | 682 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 141 310.00 | | | 141 310.00 |
DY Tax and social security liabilities | 436 688.00 | | | 436 688.00 |
EC TOTAL (IV) | 1 260 991.00 | | | 1 260 991.00 |
EE Grand total (I to V) | 1 970 779.00 | | | 1 970 779.00 |
EG Accrued income and payables due within one year | 578 491.00 | | | 578 491.00 |
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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 | 417 578.00 | 46 722.00 | 464 300.00 | 417 578.00 |
FG Production sold - services | 2 722 725.00 | 180 938.00 | 2 903 663.00 | 2 722 725.00 |
FJ Net sales | 3 140 303.00 | 227 660.00 | 3 367 963.00 | 3 140 303.00 |
FN Capitalized production | | | 454 004.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 846 930.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 776 494.00 | |
FX Taxes, duties, and similar payments | | | 70 260.00 | |
FY Salaries and Wages | | | 1 462 032.00 | |
FZ Social Security Contributions | | | 741 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 981.00 | |
GE Other Expenses | | | 39 046.00 | |
GF Total Operating Expenses (II) | | | 3 663 692.00 | |
GG - OPERATING RESULT (I - II) | | | 183 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GR Interest and similar expenses | | | 53 460.00 | |
GU Total financial expenses (VI) | | | 53 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 913.00 | | | 20 913.00 |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 14 280.00 | | | 14 280.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 280.00 | | | -14 280.00 |
HK Income tax | -197 729.00 | | | -197 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 194.00 | | | 3 867 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 703.00 | | | 3 533 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 491.00 | | | 333 491.00 |
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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 | 3 383 276.00 | | 461 310.00 | 3 383 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 196 555.00 | | 454 004.00 | 3 196 555.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 49 527.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 3 824 587.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 650 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 816.00 | | 7 084.00 | 112 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 304.00 | | 222.00 | 69 304.00 |
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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 | 2 483 582.00 | 482 732.00 | | 2 483 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402 580.00 | 468 779.00 | | 2 402 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 13 952.00 | | 76 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 981.00 | | |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 91 981.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 91 981.00 | | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 310.00 | 141 310.00 | | 141 310.00 |
8C Staff and Related Accounts | 88 606.00 | 88 606.00 | | 88 606.00 |
8D Social Security and Other Social Organizations | 132 359.00 | 132 359.00 | | 132 359.00 |
UT Other financial assets | 49 527.00 | | 49 527.00 | 49 527.00 |
UX Other trade receivables | 185 566.00 | 185 566.00 | | 185 566.00 |
UY Staff and related accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VH Loans with a maturity of more than one year at origin | 682 500.00 | | | 682 500.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 264 882.00 | 264 882.00 | | 264 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 486.00 | 44 486.00 | | 44 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 893.00 | 202 893.00 | | 202 893.00 |
VS Prepaid expenses | 22 617.00 | 22 617.00 | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 495.00 | 704 968.00 | 49 527.00 | 754 495.00 |
VW VAT | 171 236.00 | 171 236.00 | | 171 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 991.00 | 578 491.00 | | 1 260 991.00 |
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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 | 70 260.00 | | | 70 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 619.00 | | | 114 619.00 |
ST Other accounts | 316 917.00 | | | 316 917.00 |
XQ Rental, rental and co-ownership charges | 126 279.00 | | | 126 279.00 |
YT Subcontracting | 211 578.00 | | | 211 578.00 |
YV Retrocessions of fees, commissions and brokerage | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 260.00 | | | 70 260.00 |
YY Amount of VAT collected | 628 058.00 | | | 628 058.00 |
YZ Total deductible VAT on goods and services | 97 649.00 | | | 97 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 494.00 | | | 776 494.00 |
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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 | 26.00 | | | 26.00 |
