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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 | 54 443.00 | 32 166.00 | 22 277.00 | 54 443.00 |
AT Other tangible assets | 189 941.00 | 66 438.00 | 123 503.00 | 189 941.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 73 508.00 | | 73 508.00 | 73 508.00 |
BJ TOTAL (I) | 2 977 219.00 | 813 702.00 | 2 163 517.00 | 2 977 219.00 |
BX Customers and related accounts | 1 335 868.00 | | 1 335 868.00 | 1 335 868.00 |
BZ Other receivables | 404 615.00 | | 404 615.00 | 404 615.00 |
CD Marketable securities | 113 302.00 | | 113 302.00 | 113 302.00 |
CF Cash and cash equivalents | 250 451.00 | | 250 451.00 | 250 451.00 |
CH Prepaid expenses | 40 938.00 | | 40 938.00 | 40 938.00 |
CJ TOTAL (II) | 2 145 175.00 | | 2 145 175.00 | 2 145 175.00 |
CO Grand total (0 to V) | 5 122 394.00 | 813 702.00 | 4 308 692.00 | 5 122 394.00 |
CX Development or Research and Development Expenses | 2 659 328.00 | 715 098.00 | 1 944 230.00 | 2 659 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 600.00 | | 50 000.00 |
DG Other reserves | 413 371.00 | 288 517.00 | | 413 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 539.00 | 139 253.00 | | -188 539.00 |
DL TOTAL (I) | 774 832.00 | 963 371.00 | | 774 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 947.00 | 1 343 394.00 | | 2 336 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 284.00 | | 1 812.00 |
DX Trade payables and related accounts | 179 676.00 | 218 267.00 | | 179 676.00 |
DY Tax and social security liabilities | 741 376.00 | 425 150.00 | | 741 376.00 |
EA Other liabilities | 1 376.00 | 10 330.00 | | 1 376.00 |
EB Prepaid income (2) | 272 673.00 | 275 948.00 | | 272 673.00 |
EC TOTAL (IV) | 3 533 860.00 | 2 273 371.00 | | 3 533 860.00 |
EE Grand total (I to V) | 4 308 692.00 | 3 236 742.00 | | 4 308 692.00 |
EG Accrued income and payables due within one year | 1 620 099.00 | 1 126 867.00 | | 1 620 099.00 |
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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 | 421 648.00 | | 421 648.00 | 421 648.00 |
FG Production sold - services | 1 280 340.00 | | 1 280 340.00 | 1 280 340.00 |
FJ Net sales | 1 701 988.00 | | 1 701 988.00 | 1 701 988.00 |
FN Capitalized production | | | 1 284 485.00 | |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 782.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 014 374.00 | |
FW Other purchases and external expenses | | | 1 095 779.00 | |
FX Taxes, duties, and similar payments | | | 36 786.00 | |
FY Salaries and Wages | | | 1 354 692.00 | |
FZ Social Security Contributions | | | 590 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 531 503.00 | |
GG - OPERATING RESULT (I - II) | | | -517 129.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 19 366.00 | |
GU Total financial expenses (VI) | | | 19 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 13 545.00 | | 1 972.00 |
HA Exceptional income from management transactions | 14 439.00 | 1 971.00 | | 14 439.00 |
HD Total exceptional income (VII) | 14 439.00 | 1 971.00 | | 14 439.00 |
HE Exceptional expenses on management operations | 4 634.00 | 13 740.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 13 740.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | -11 769.00 | | 9 805.00 |
HK Income tax | -338 018.00 | -311 393.00 | | -338 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 946.00 | 2 956 146.00 | | 3 028 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 486.00 | 2 816 893.00 | | 3 217 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 539.00 | 139 253.00 | | -188 539.00 |
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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 | 1 684 668.00 | 1 341 369.00 | | 1 684 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374 843.00 | 1 284 485.00 | | 1 374 843.00 |
I3 DECREASES Total Financial Fixed Assets | 139.00 | | 73 508.00 | 139.00 |
I4 DECREASES Grand Total | 138.00 | 48 680.00 | 2 977 219.00 | 138.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 659 328.00 | |
IO DECREASES Total including other intangible assets | | 22 186.00 | 54 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 494.00 | 189 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 560.00 | 11 069.00 | | 65 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 120.00 | 12 315.00 | | 204 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 146.00 | 33 500.00 | | 40 146.00 |
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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 | 409 048.00 | 453 334.00 | 48 680.00 | 409 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 039.00 | 404 060.00 | | 311 039.00 |
PE DEPRECIATION Total including other intangible assets | 37 006.00 | 17 346.00 | 22 187.00 | 37 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 004.00 | 31 928.00 | 26 493.00 | 61 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 179 676.00 | 179 676.00 | | 179 676.00 |
8C Staff and Related Accounts | 100 328.00 | 100 328.00 | | 100 328.00 |
8D Social Security and Other Social Organizations | 382 893.00 | 382 893.00 | | 382 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 272 673.00 | 272 673.00 | | 272 673.00 |
UT Other financial assets | 73 508.00 | | 73 508.00 | 73 508.00 |
UX Other trade receivables | 1 216 153.00 | 1 216 153.00 | | 1 216 153.00 |
UZ Social Security, other social security organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
VA Doubtful or disputed receivables | 119 715.00 | 119 715.00 | | 119 715.00 |
VB VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VH Loans with a maturity of more than one year at origin | 2 336 947.00 | 423 186.00 | 1 613 113.00 | 2 336 947.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 108 122.00 | | | 108 122.00 |
VM Income taxes | 338 018.00 | 338 018.00 | | 338 018.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
VS Prepaid expenses | 40 938.00 | 40 938.00 | | 40 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 929.00 | 1 781 422.00 | 73 508.00 | 1 854 929.00 |
VW VAT | 252 425.00 | 252 425.00 | | 252 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 860.00 | 1 620 099.00 | 1 613 113.00 | 3 533 860.00 |
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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 | 33 713.00 | 17 012.00 | | 33 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 200.00 | 57 936.00 | | 66 200.00 |
ST Other accounts | 200 802.00 | 315 203.00 | | 200 802.00 |
XQ Rental, rental and co-ownership charges | 155 919.00 | 127 641.00 | | 155 919.00 |
YT Subcontracting | 256 495.00 | 169 603.00 | | 256 495.00 |
YU External personnel | 416 363.00 | 367 289.00 | | 416 363.00 |
YW Business tax | 3 073.00 | 2 635.00 | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 786.00 | 19 647.00 | | 36 786.00 |
YY Amount of VAT collected | 342 065.00 | 364 110.00 | | 342 065.00 |
YZ Total deductible VAT on goods and services | 177 911.00 | 175 890.00 | | 177 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 779.00 | 1 037 672.00 | | 1 095 779.00 |
