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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 | 10 024.00 | 9 843.00 | 181.00 | 10 024.00 |
AR Technical installations, industrial equipment and tools | 147 528.00 | 134 649.00 | 12 878.00 | 147 528.00 |
AT Other tangible assets | 51 819.00 | 51 819.00 | | 51 819.00 |
BJ TOTAL (I) | 6 305 056.00 | 6 291 995.00 | 13 060.00 | 6 305 056.00 |
BL Raw materials, supplies | 22 722.00 | 15 632.00 | 7 090.00 | 22 722.00 |
BX Customers and related accounts | 241 519.00 | | 241 519.00 | 241 519.00 |
BZ Other receivables | 1 499 900.00 | | 1 499 900.00 | 1 499 900.00 |
CF Cash and cash equivalents | 227 518.00 | | 227 518.00 | 227 518.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 996 224.00 | 15 632.00 | 1 980 592.00 | 1 996 224.00 |
CO Grand total (0 to V) | 8 301 280.00 | 6 307 627.00 | 1 993 652.00 | 8 301 280.00 |
CX Development or Research and Development Expenses | 6 095 683.00 | 6 095 683.00 | | 6 095 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 993.00 | 399 993.00 | | 399 993.00 |
DB Share, merger, contribution premiums, etc. | 6 654.00 | 6 654.00 | | 6 654.00 |
DD Legal reserve (1) | 38 717.00 | 38 717.00 | | 38 717.00 |
DG Other reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DH Retained earnings | 513 164.00 | 516 605.00 | | 513 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | -3 441.00 | | 12 609.00 |
DL TOTAL (I) | 1 033 534.00 | 1 020 924.00 | | 1 033 534.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 438.00 | | 289.00 |
DX Trade payables and related accounts | 27 515.00 | 39 722.00 | | 27 515.00 |
DY Tax and social security liabilities | 230 643.00 | 238 464.00 | | 230 643.00 |
EA Other liabilities | 456 027.00 | 526 045.00 | | 456 027.00 |
EB Prepaid income (2) | 245 642.00 | 230 761.00 | | 245 642.00 |
EC TOTAL (IV) | 960 117.00 | 1 035 431.00 | | 960 117.00 |
EE Grand total (I to V) | 1 993 652.00 | 2 056 356.00 | | 1 993 652.00 |
EG Accrued income and payables due within one year | 960 117.00 | 1 035 431.00 | | 960 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 438.00 | | 289.00 |
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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 | 94 042.00 | 14 030.00 | 108 072.00 | 94 042.00 |
FG Production sold - services | 965 234.00 | 552 430.00 | 1 517 665.00 | 965 234.00 |
FJ Net sales | 1 059 276.00 | 566 460.00 | 1 625 737.00 | 1 059 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 631 193.00 | |
FU Purchases of raw materials and other supplies | | | 13 132.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 601 326.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 595 209.00 | |
FZ Social Security Contributions | | | 269 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 87 169.00 | |
GF Total Operating Expenses (II) | | | 1 601 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 996.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 741.00 | | |
HB Exceptional income from capital transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | 31 741.00 | | 1 631.00 |
HE Exceptional expenses on management operations | | 123 283.00 | | |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 123 283.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 542.00 | | |
HK Income tax | 17 673.00 | -27 819.00 | | 17 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 111.00 | 1 788 944.00 | | 1 633 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 501.00 | 1 792 385.00 | | 1 620 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | -3 441.00 | | 12 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 632.00 | | | 15 632.00 |
7B Total provisions for depreciation | 15 632.00 | | | 15 632.00 |
7C Grand total | 15 632.00 | | | 15 632.00 |
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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 | 27 515.00 | 27 515.00 | | 27 515.00 |
8C Staff and Related Accounts | 93 571.00 | 93 571.00 | | 93 571.00 |
8D Social Security and Other Social Organizations | 83 276.00 | 83 276.00 | | 83 276.00 |
8L Deferred income | 245 642.00 | 245 642.00 | | 245 642.00 |
UX Other trade receivables | 241 519.00 | 241 519.00 | | 241 519.00 |
VC Group and associates | 1 492 133.00 | 1 492 133.00 | | 1 492 133.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 456 027.00 | 456 027.00 | | 456 027.00 |
VN Other taxes, similar payments | 7 765.00 | 7 765.00 | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 795.00 | 53 795.00 | | 53 795.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 981.00 | 1 745 981.00 | | 1 745 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 115.00 | 960 115.00 | | 960 115.00 |
