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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 247.00 | 208.00 | 85 038.00 | 85 247.00 |
AF Concessions, Patents and Similar Rights | 568 604.00 | 162 217.00 | 406 387.00 | 568 604.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 467.00 | 1 603.00 | 2 070.00 |
AT Other tangible assets | 73 982.00 | 27 728.00 | 46 254.00 | 73 982.00 |
BB Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 5 148 101.00 | 1 192 961.00 | 3 955 140.00 | 5 148 101.00 |
BX Customers and related accounts | 151 337.00 | 12 212.00 | 139 124.00 | 151 337.00 |
BZ Other receivables | 553 449.00 | | 553 449.00 | 553 449.00 |
CF Cash and cash equivalents | 3 378 062.00 | | 3 378 062.00 | 3 378 062.00 |
CH Prepaid expenses | 40 791.00 | | 40 791.00 | 40 791.00 |
CJ TOTAL (II) | 4 123 638.00 | 12 212.00 | 4 111 426.00 | 4 123 638.00 |
CO Grand total (0 to V) | 9 271 739.00 | 1 205 173.00 | 8 066 565.00 | 9 271 739.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 768 020.00 | 2 500.00 | 765 520.00 | 768 020.00 |
CX Development or Research and Development Expenses | 3 089 307.00 | 999 841.00 | 2 089 466.00 | 3 089 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | 50 000.00 | | 64 218.00 |
DB Share, merger, contribution premiums, etc. | 3 985 782.00 | | | 3 985 782.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 892 496.00 | 909 553.00 | | 892 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 381.00 | -17 057.00 | | -190 381.00 |
DJ Investment subsidies | 290 000.00 | 301 773.00 | | 290 000.00 |
DL TOTAL (I) | 5 047 114.00 | 1 249 269.00 | | 5 047 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 399.00 | 1 531 663.00 | | 1 689 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 037.00 | 70 037.00 | | 70 037.00 |
DX Trade payables and related accounts | 718 724.00 | 1 343 089.00 | | 718 724.00 |
DY Tax and social security liabilities | 328 668.00 | 399 500.00 | | 328 668.00 |
DZ Fixed asset liabilities and related accounts | 144 865.00 | | | 144 865.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 52 758.00 | 459 122.00 | | 52 758.00 |
EC TOTAL (IV) | 3 019 451.00 | 3 818 411.00 | | 3 019 451.00 |
EE Grand total (I to V) | 8 066 565.00 | 5 067 680.00 | | 8 066 565.00 |
EG Accrued income and payables due within one year | 1 613 474.00 | 2 507 009.00 | | 1 613 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 321.00 | | 643.00 |
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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 | 1 378 641.00 | | 1 378 641.00 | 1 378 641.00 |
FJ Net sales | 1 378 641.00 | | 1 378 641.00 | 1 378 641.00 |
FN Capitalized production | | | 263 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 558.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 721 935.00 | |
FW Other purchases and external expenses | | | 1 319 324.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 353 996.00 | |
FZ Social Security Contributions | | | 117 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 708.00 | |
GE Other Expenses | | | 55 151.00 | |
GF Total Operating Expenses (II) | | | 2 071 798.00 | |
GG - OPERATING RESULT (I - II) | | | -349 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 40 644.00 | |
GU Total financial expenses (VI) | | | 40 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 51 833.00 | 53 705.00 | | 51 833.00 |
HD Total exceptional income (VII) | 51 833.00 | 54 869.00 | | 51 833.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HG Exceptional depreciation and provisions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 833.00 | 52 177.00 | | 51 833.00 |
HK Income tax | -131 293.00 | -108 390.00 | | -131 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 768.00 | 1 318 999.00 | | 1 790 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 149.00 | 1 336 055.00 | | 1 981 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 381.00 | -17 057.00 | | -190 381.00 |
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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 | 4 418 117.00 | | 830 914.00 | 4 418 117.00 |
KD ACQUISITIONS Total including other intangible assets | 2 944 874.00 | | 798 285.00 | 2 944 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 353.00 | | 31 699.00 | 44 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 890.00 | | 930.00 | 1 428 890.00 |
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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 | 972 753.00 | 217 708.00 | | 972 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 832.00 | 143 217.00 | | 856 832.00 |
PE DEPRECIATION Total including other intangible assets | 96 818.00 | 65 399.00 | | 96 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 9 092.00 | | 19 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 082.00 | | 75 870.00 | 88 082.00 |
7B Total provisions for depreciation | 107 582.00 | | 92 870.00 | 107 582.00 |
7C Grand total | 107 582.00 | | 92 870.00 | 107 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 870.00 | |
UG - Financial | | | 17 000.00 | |
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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 | 718 724.00 | 718 724.00 | | 718 724.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 70 912.00 | 70 912.00 | | 70 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 865.00 | 144 865.00 | | 144 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 52 758.00 | 52 758.00 | | 52 758.00 |
UL Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 136 731.00 | 136 731.00 | | 136 731.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 14 606.00 | 14 606.00 | | 14 606.00 |
VB VAT | 158 372.00 | 158 372.00 | | 158 372.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 688 756.00 | 282 778.00 | 1 341 830.00 | 1 688 756.00 |
VI Group and Associates | 70 037.00 | 70 037.00 | | 70 037.00 |
VJ Loans taken out during the year | 250 580.00 | | | 250 580.00 |
VK Loans repaid during the year | 92 583.00 | | | 92 583.00 |
VM Income taxes | 131 593.00 | 131 593.00 | | 131 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 063.00 | 263 063.00 | | 263 063.00 |
VS Prepaid expenses | 40 791.00 | 40 791.00 | | 40 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 446.00 | 746 446.00 | 560 000.00 | 1 306 446.00 |
VW VAT | 225 579.00 | 225 579.00 | | 225 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 451.00 | 1 613 474.00 | 1 341 830.00 | 3 019 451.00 |
