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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 25 741.00 | 18 395.00 | 7 346.00 | 25 741.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
BJ TOTAL (I) | 3 892 518.00 | 3 007 158.00 | 885 360.00 | 3 892 518.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 580 633.00 | 3 960.00 | 576 673.00 | 580 633.00 |
BZ Other receivables | 193 819.00 | | 193 819.00 | 193 819.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 410 804.00 | | 410 804.00 | 410 804.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 1 287 774.00 | 3 960.00 | 1 283 814.00 | 1 287 774.00 |
CO Grand total (0 to V) | 5 180 292.00 | 3 011 118.00 | 2 169 174.00 | 5 180 292.00 |
CX Development or Research and Development Expenses | 3 539 589.00 | 2 942 788.00 | 596 801.00 | 3 539 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | | | 74 750.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DH Retained earnings | 512 337.00 | | | 512 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 247.00 | | | 61 247.00 |
DL TOTAL (I) | 799 309.00 | | | 799 309.00 |
DU Loans and Debts from Credit Institutions (3) | 542 500.00 | | | 542 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 038.00 | | | 94 038.00 |
DX Trade payables and related accounts | 72 110.00 | | | 72 110.00 |
DY Tax and social security liabilities | 303 630.00 | | | 303 630.00 |
EB Prepaid income (2) | 357 587.00 | | | 357 587.00 |
EC TOTAL (IV) | 1 369 865.00 | | | 1 369 865.00 |
EE Grand total (I to V) | 2 169 174.00 | | | 2 169 174.00 |
EG Accrued income and payables due within one year | 1 177 365.00 | | | 1 177 365.00 |
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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 | 1 151 769.00 | | 1 151 769.00 | 1 151 769.00 |
FJ Net sales | 1 151 769.00 | | 1 151 769.00 | 1 151 769.00 |
FN Capitalized production | | | 303 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 462 384.00 | |
FW Other purchases and external expenses | | | 321 718.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 645 671.00 | |
FZ Social Security Contributions | | | 261 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 523 325.00 | |
GG - OPERATING RESULT (I - II) | | | -60 941.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
HB Exceptional income from capital transactions | 7 395.00 | | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | | | 7 395.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | -119 633.00 | | | -119 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 540.00 | | | 1 473 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 293.00 | | | 1 412 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 247.00 | | | 61 247.00 |
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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 | 3 592 999.00 | | 306 841.00 | 3 592 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 235 778.00 | | 303 811.00 | 3 235 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 322.00 | 281 212.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 3 892 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 539 589.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 811.00 | | 2 930.00 | 22 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 434.00 | | 100.00 | 288 434.00 |
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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 | 2 729 357.00 | 277 801.00 | | 2 729 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671 412.00 | 271 376.00 | | 2 671 412.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 6 425.00 | | 11 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 960.00 | | |
7B Total provisions for depreciation | | 3 960.00 | | |
7C Grand total | | 3 960.00 | | |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
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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 | 72 110.00 | 72 110.00 | | 72 110.00 |
8C Staff and Related Accounts | 49 079.00 | 49 079.00 | | 49 079.00 |
8D Social Security and Other Social Organizations | 70 101.00 | 70 101.00 | | 70 101.00 |
8L Deferred income | 357 587.00 | 357 587.00 | | 357 587.00 |
UT Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
UX Other trade receivables | 575 881.00 | 575 881.00 | | 575 881.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
VA Doubtful or disputed receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 67 068.00 | 67 068.00 | | 67 068.00 |
VH Loans with a maturity of more than one year at origin | 542 500.00 | 350 000.00 | 192 500.00 | 542 500.00 |
VI Group and Associates | 94 038.00 | 94 038.00 | | 94 038.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 119 633.00 | 119 633.00 | | 119 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 762.00 | 786 550.00 | 31 212.00 | 817 762.00 |
VW VAT | 180 797.00 | 180 797.00 | | 180 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 865.00 | 1 177 365.00 | 192 500.00 | 1 369 865.00 |
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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 | 7 938.00 | | | 7 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 339.00 | | | 79 339.00 |
ST Other accounts | 149 491.00 | | | 149 491.00 |
XQ Rental, rental and co-ownership charges | 87 523.00 | | | 87 523.00 |
YT Subcontracting | 5 366.00 | | | 5 366.00 |
YW Business tax | 5 138.00 | | | 5 138.00 |
YY Amount of VAT collected | 291 538.00 | | | 291 538.00 |
YZ Total deductible VAT on goods and services | 61 897.00 | | | 61 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 718.00 | | | 321 718.00 |
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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 | 12.00 | | | 12.00 |
