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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 116.00 | 108 116.00 | | 108 116.00 |
AT Other tangible assets | 46 357.00 | 32 976.00 | 13 381.00 | 46 357.00 |
BJ TOTAL (I) | 2 260 484.00 | 1 322 636.00 | 937 848.00 | 2 260 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 375 167.00 | | 375 167.00 | 375 167.00 |
CF Cash and cash equivalents | 82 569.00 | | 82 569.00 | 82 569.00 |
CJ TOTAL (II) | 467 304.00 | | 467 304.00 | 467 304.00 |
CO Grand total (0 to V) | 2 727 789.00 | 1 322 636.00 | 1 405 152.00 | 2 727 789.00 |
CU Other investments | 256 225.00 | | 256 225.00 | 256 225.00 |
CX Development or Research and Development Expenses | 1 849 787.00 | 1 181 545.00 | 668 243.00 | 1 849 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 535 859.00 | 696 560.00 | | 535 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 787.00 | 130 299.00 | | 134 787.00 |
DL TOTAL (I) | 679 031.00 | 835 244.00 | | 679 031.00 |
DQ Provisions for Expenses | 9 666.00 | 2 553.00 | | 9 666.00 |
DR TOTAL (IV) | 9 666.00 | 2 553.00 | | 9 666.00 |
DX Trade payables and related accounts | | 39 858.00 | | |
DY Tax and social security liabilities | 398 375.00 | 93 808.00 | | 398 375.00 |
EA Other liabilities | 318 080.00 | 264 083.00 | | 318 080.00 |
EC TOTAL (IV) | 716 455.00 | 397 750.00 | | 716 455.00 |
EE Grand total (I to V) | 1 405 152.00 | 1 235 546.00 | | 1 405 152.00 |
EG Accrued income and payables due within one year | 716 455.00 | 397 750.00 | | 716 455.00 |
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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 | 479 620.00 | | 479 620.00 | 479 620.00 |
FJ Net sales | 479 620.00 | | 479 620.00 | 479 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 902.00 | |
FR Total operating income (I) | | | 994 522.00 | |
FW Other purchases and external expenses | | | 72 707.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 482 729.00 | |
FZ Social Security Contributions | | | 241 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 1 192 010.00 | |
GG - OPERATING RESULT (I - II) | | | -197 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 349.00 | 367 734.00 | | 512 349.00 |
A2 TOTAL ASSETS | | 5 441.00 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | -121 294.00 | -104 076.00 | | -121 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 732.00 | 824 052.00 | | 1 205 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 944.00 | 693 753.00 | | 1 070 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 787.00 | 130 299.00 | | 134 787.00 |
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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 | 1 748 135.00 | | 512 349.00 | 1 748 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337 438.00 | | 512 349.00 | 1 337 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 225.00 | |
I4 DECREASES Grand Total | | | 2 260 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 849 787.00 | |
IO DECREASES Total including other intangible assets | | | 108 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 116.00 | | | 108 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 357.00 | | | 46 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 225.00 | | | 256 225.00 |
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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 | 944 487.00 | 378 149.00 | | 944 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 942.00 | 370 603.00 | | 810 942.00 |
PE DEPRECIATION Total including other intangible assets | 108 116.00 | | | 108 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 430.00 | 7 547.00 | | 25 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 553.00 | 9 666.00 | 2 553.00 | 2 553.00 |
5Z Total provisions for risks and expenses | 2 553.00 | 9 666.00 | 2 553.00 | 2 553.00 |
7C Grand total | 2 553.00 | 9 666.00 | 2 553.00 | 2 553.00 |
UE of which provisions and reversals: - Operating | | 9 666.00 | 2 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 080.00 | 50 080.00 | | 50 080.00 |
8D Social Security and Other Social Organizations | 108 388.00 | 108 388.00 | | 108 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 080.00 | 318 080.00 | | 318 080.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VI Group and Associates | 230 483.00 | 230 483.00 | | 230 483.00 |
VM Income taxes | 310 521.00 | 310 521.00 | | 310 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 271.00 | 49 271.00 | | 49 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 735.00 | 384 735.00 | | 384 735.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 455.00 | 716 455.00 | | 716 455.00 |
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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 | 6 791.00 | 4 951.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 583.00 | 32 426.00 | | 31 583.00 |
ST Other accounts | 41 123.00 | 5 182.00 | | 41 123.00 |
XQ Rental, rental and co-ownership charges | | 6 981.00 | | |
YU External personnel | | 3 000.00 | | |
YW Business tax | 608.00 | 622.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 399.00 | 5 573.00 | | 7 399.00 |
YY Amount of VAT collected | 95 924.00 | 66 384.00 | | 95 924.00 |
YZ Total deductible VAT on goods and services | 17 209.00 | 9 850.00 | | 17 209.00 |
ZE Dividends | 291 000.00 | | | 291 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 707.00 | 47 589.00 | | 72 707.00 |
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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 | 9.00 | | | 9.00 |
