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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 | 332 167.00 | 331 037.00 | 1 129.00 | 332 167.00 |
AJ Other Intangible Assets | 169 600.00 | 169 600.00 | | 169 600.00 |
AT Other tangible assets | 264 275.00 | 202 833.00 | 61 441.00 | 264 275.00 |
BH Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 2 414 499.00 | 2 221 161.00 | 193 338.00 | 2 414 499.00 |
BT Goods | 82 015.00 | | 82 015.00 | 82 015.00 |
BX Customers and related accounts | 1 078 914.00 | 272 764.00 | 806 150.00 | 1 078 914.00 |
BZ Other receivables | 472 449.00 | | 472 449.00 | 472 449.00 |
CF Cash and cash equivalents | 1 822 704.00 | | 1 822 704.00 | 1 822 704.00 |
CH Prepaid expenses | 137 929.00 | | 137 929.00 | 137 929.00 |
CJ TOTAL (II) | 3 594 010.00 | 272 764.00 | 3 321 246.00 | 3 594 010.00 |
CO Grand total (0 to V) | 6 008 509.00 | 2 493 925.00 | 3 514 584.00 | 6 008 509.00 |
CS Evaluated investments - equity method | 31 669.00 | | 31 669.00 | 31 669.00 |
CX Development or Research and Development Expenses | 1 594 573.00 | 1 517 690.00 | 76 883.00 | 1 594 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 42 350.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 406 386.00 | | | 406 386.00 |
DD Legal reserve (1) | 20 000.00 | 4 235.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | 636 643.00 | 581 280.00 | | 636 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 926.00 | 255 760.00 | | 649 926.00 |
DL TOTAL (I) | 1 917 057.00 | 887 728.00 | | 1 917 057.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 5 295.00 | | 17 241.00 |
DX Trade payables and related accounts | 625 889.00 | 72 435.00 | | 625 889.00 |
DY Tax and social security liabilities | 285 940.00 | 205 321.00 | | 285 940.00 |
EA Other liabilities | 78 001.00 | | | 78 001.00 |
EB Prepaid income (2) | 590 380.00 | 403 258.00 | | 590 380.00 |
EC TOTAL (IV) | 1 597 527.00 | 686 311.00 | | 1 597 527.00 |
EE Grand total (I to V) | 3 514 584.00 | 1 574 038.00 | | 3 514 584.00 |
EI Including equity loans | 17 241.00 | | | 17 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 852 469.00 | |
FJ Net sales | | | 4 852 469.00 | |
FM Inventory production | | | -78 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 13 548.00 | |
FR Total operating income (I) | | | 4 803 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 825 799.00 | |
FX Taxes, duties, and similar payments | | | 76 832.00 | |
FY Salaries and Wages | | | 608 879.00 | |
FZ Social Security Contributions | | | 244 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 895.00 | |
GE Other Expenses | | | 1 976 441.00 | |
GF Total Operating Expenses (II) | | | 3 902 766.00 | |
GG - OPERATING RESULT (I - II) | | | 900 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 372.00 | 100 378.00 | | 250 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 064.00 | 2 652 084.00 | | 4 803 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 138.00 | 2 396 324.00 | | 4 153 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 926.00 | 255 760.00 | | 649 926.00 |
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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 | 2 334 738.00 | | 79 762.00 | 2 334 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590 233.00 | | 4 340.00 | 1 590 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 885.00 | |
I4 DECREASES Grand Total | | | 2 414 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 594 573.00 | |
IO DECREASES Total including other intangible assets | | | 501 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 377.00 | | 4 389.00 | 497 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 666.00 | | 36 609.00 | 227 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | 34 423.00 | 19 462.00 |
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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 | 2 065 957.00 | 155 204.00 | 2 221 161.00 | 2 065 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 398 596.00 | 119 094.00 | 1 517 690.00 | 1 398 596.00 |
PE DEPRECIATION Total including other intangible assets | 487 955.00 | 12 682.00 | 500 637.00 | 487 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 406.00 | 23 427.00 | 202 833.00 | 179 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 869.00 | 25 895.00 | | 246 869.00 |
7B Total provisions for depreciation | 246 869.00 | 25 895.00 | | 246 869.00 |
7C Grand total | 246 869.00 | 25 895.00 | | 246 869.00 |
UE of which provisions and reversals: - Operating | | 25 895.00 | | |
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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 | 625 889.00 | 625 889.00 | | 625 889.00 |
8C Staff and Related Accounts | 47 152.00 | 47 152.00 | | 47 152.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8E Income Taxes | 80 667.00 | 80 667.00 | | 80 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 001.00 | 78 001.00 | | 78 001.00 |
8L Deferred income | 590 380.00 | 590 380.00 | | 590 380.00 |
UT Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
UX Other trade receivables | 756 782.00 | 756 782.00 | | 756 782.00 |
UY Staff and related accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
VA Doubtful or disputed receivables | 322 132.00 | 322 132.00 | | 322 132.00 |
VB VAT | 218 930.00 | 218 930.00 | | 218 930.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VM Income taxes | 121 714.00 | 121 714.00 | | 121 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 280.00 | 124 280.00 | | 124 280.00 |
VS Prepaid expenses | 137 929.00 | 137 929.00 | | 137 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 507.00 | 1 689 291.00 | 22 216.00 | 1 711 507.00 |
VW VAT | 93 897.00 | 93 897.00 | | 93 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 527.00 | 1 597 527.00 | | 1 597 527.00 |
