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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 | 166 199.00 | 161 465.00 | 4 734.00 | 166 199.00 |
AJ Other Intangible Assets | 238 461.00 | 238 461.00 | | 238 461.00 |
AT Other tangible assets | 530 600.00 | 475 815.00 | 54 785.00 | 530 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 6 414 633.00 | 6 131 056.00 | 283 576.00 | 6 414 633.00 |
BX Customers and related accounts | 1 537 886.00 | 149 477.00 | 1 388 409.00 | 1 537 886.00 |
BZ Other receivables | 101 008.00 | | 101 008.00 | 101 008.00 |
CF Cash and cash equivalents | 2 445 231.00 | | 2 445 231.00 | 2 445 231.00 |
CH Prepaid expenses | 43 255.00 | | 43 255.00 | 43 255.00 |
CJ TOTAL (II) | 4 127 380.00 | 149 477.00 | 3 977 903.00 | 4 127 380.00 |
CO Grand total (0 to V) | 10 542 013.00 | 6 280 533.00 | 4 261 479.00 | 10 542 013.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 5 423 657.00 | 5 255 315.00 | 168 342.00 | 5 423 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DH Retained earnings | 166 408.00 | 197 913.00 | | 166 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 657.00 | 1 518 152.00 | | 1 755 657.00 |
DJ Investment subsidies | -1 100 000.00 | | | -1 100 000.00 |
DL TOTAL (I) | 1 084 270.00 | 1 978 270.00 | | 1 084 270.00 |
DQ Provisions for Expenses | 164 255.00 | 158 484.00 | | 164 255.00 |
DR TOTAL (IV) | 164 255.00 | 158 484.00 | | 164 255.00 |
DX Trade payables and related accounts | 609 714.00 | 729 573.00 | | 609 714.00 |
DY Tax and social security liabilities | 861 483.00 | 1 092 235.00 | | 861 483.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EA Other liabilities | 147 455.00 | 78 001.00 | | 147 455.00 |
EB Prepaid income (2) | 1 394 302.00 | 2 300 158.00 | | 1 394 302.00 |
EC TOTAL (IV) | 3 012 954.00 | 4 200 542.00 | | 3 012 954.00 |
EE Grand total (I to V) | 4 261 479.00 | 6 337 296.00 | | 4 261 479.00 |
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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 | | | | |
FG Production sold - services | 9 443 046.00 | 38 445.00 | 9 481 491.00 | 9 443 046.00 |
FJ Net sales | 9 443 046.00 | 38 445.00 | 9 481 491.00 | 9 443 046.00 |
FN Capitalized production | | | 341 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 548.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 10 019 468.00 | |
FS Purchases of goods (including customs duties) | | | 25 824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 310 872.00 | |
FX Taxes, duties, and similar payments | | | 150 164.00 | |
FY Salaries and Wages | | | 1 804 199.00 | |
FZ Social Security Contributions | | | 728 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 771.00 | |
GE Other Expenses | | | 17 908.00 | |
GF Total Operating Expenses (II) | | | 7 498 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654.00 | 1 090.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 090.00 | | 654.00 |
HE Exceptional expenses on management operations | 113 554.00 | 91 644.00 | | 113 554.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 114 827.00 | 91 644.00 | | 114 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 173.00 | -90 553.00 | | -114 173.00 |
HK Income tax | 742 679.00 | 683 399.00 | | 742 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 731.00 | 10 178 186.00 | | 10 111 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 074.00 | 8 660 034.00 | | 8 356 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 657.00 | 1 518 152.00 | | 1 755 657.00 |
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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 | 6 100 627.00 | | 369 423.00 | 6 100 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 082 358.00 | | 341 299.00 | 5 082 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 55 717.00 | |
I4 DECREASES Grand Total | | 55 417.00 | 6 414 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 423 657.00 | |
IO DECREASES Total including other intangible assets | | | 404 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 417.00 | 530 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 260.00 | | 4 400.00 | 400 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 292.00 | | 22 725.00 | 561 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 717.00 | | 1 000.00 | 56 717.00 |
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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 | 5 800 547.00 | 383 315.00 | 52 806.00 | 5 800 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 915 950.00 | 339 365.00 | | 4 915 950.00 |
PE DEPRECIATION Total including other intangible assets | 394 592.00 | 5 334.00 | | 394 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 005.00 | 38 616.00 | 52 806.00 | 490 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 484.00 | 5 771.00 | | 158 484.00 |
6T Receivables | 160 099.00 | 72 191.00 | 82 813.00 | 160 099.00 |
7B Total provisions for depreciation | 160 099.00 | 72 191.00 | 82 813.00 | 160 099.00 |
7C Grand total | 318 583.00 | 77 962.00 | 82 813.00 | 318 583.00 |
UE of which provisions and reversals: - Operating | | 77 962.00 | 82 813.00 | |
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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 | 609 714.00 | 609 714.00 | | 609 714.00 |
8C Staff and Related Accounts | 241 061.00 | 241 061.00 | | 241 061.00 |
8D Social Security and Other Social Organizations | 201 556.00 | 201 556.00 | | 201 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 175.00 | 88 176.00 | | 88 175.00 |
8L Deferred income | 1 394 302.00 | 1 394 302.00 | | 1 394 302.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
UX Other trade receivables | 1 316 291.00 | 1 316 291.00 | | 1 316 291.00 |
VA Doubtful or disputed receivables | 221 596.00 | 221 596.00 | | 221 596.00 |
VB VAT | 98 855.00 | 98 855.00 | | 98 855.00 |
VI Group and Associates | 59 279.00 | 59 279.00 | | 59 279.00 |
VN Other taxes, similar payments | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 832.00 | 61 832.00 | | 61 832.00 |
VS Prepaid expenses | 43 255.00 | 43 255.00 | | 43 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 425.00 | 1 682 149.00 | 36 275.00 | 1 718 425.00 |
VW VAT | 357 034.00 | 357 034.00 | | 357 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 954.00 | 3 012 954.00 | | 3 012 954.00 |
