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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 | 33 925.00 | 31 901.00 | 2 024.00 | 33 925.00 |
AT Other tangible assets | 46 021.00 | 39 056.00 | 6 965.00 | 46 021.00 |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 2 991 378.00 | 1 296 872.00 | 1 694 506.00 | 2 991 378.00 |
BT Goods | 12 515.00 | | 12 515.00 | 12 515.00 |
BX Customers and related accounts | 745 782.00 | 1 691.00 | 744 091.00 | 745 782.00 |
BZ Other receivables | 176 445.00 | | 176 445.00 | 176 445.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 115 875.00 | | 115 875.00 | 115 875.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 1 064 352.00 | 1 691.00 | 1 062 661.00 | 1 064 352.00 |
CO Grand total (0 to V) | 4 055 730.00 | 1 298 563.00 | 2 757 168.00 | 4 055 730.00 |
CX Development or Research and Development Expenses | 2 891 674.00 | 1 225 916.00 | 1 665 759.00 | 2 891 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 421 120.00 | 421 120.00 | | 421 120.00 |
DD Legal reserve (1) | 20 500.00 | 1 640.00 | | 20 500.00 |
DG Other reserves | 18 642.00 | 18 642.00 | | 18 642.00 |
DH Retained earnings | 227 969.00 | -10 728.00 | | 227 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 684.00 | 257 557.00 | | 271 684.00 |
DL TOTAL (I) | 1 144 915.00 | 873 231.00 | | 1 144 915.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 522.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 134.00 | 42 598.00 | | 213 134.00 |
DX Trade payables and related accounts | 177 002.00 | 287 563.00 | | 177 002.00 |
DY Tax and social security liabilities | 286 542.00 | 204 916.00 | | 286 542.00 |
EA Other liabilities | 22 042.00 | 95 232.00 | | 22 042.00 |
EB Prepaid income (2) | 912 922.00 | 682 680.00 | | 912 922.00 |
EC TOTAL (IV) | 1 612 252.00 | 1 313 512.00 | | 1 612 252.00 |
EE Grand total (I to V) | 2 757 168.00 | 2 186 743.00 | | 2 757 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 819.00 | |
FD Production sold - goods | | | 1 956 291.00 | |
FJ Net sales | | | 2 070 110.00 | |
FQ Other income | | | 747 042.00 | |
FR Total operating income (I) | | | 2 817 151.00 | |
FS Purchases of goods (including customs duties) | | | 57 101.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 1 134 266.00 | |
FX Taxes, duties, and similar payments | | | 21 954.00 | |
FY Salaries and Wages | | | 564 351.00 | |
FZ Social Security Contributions | | | 246 985.00 | |
GB Operating Expenses - Provisions | | | 599 785.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 625 957.00 | |
GG - OPERATING RESULT (I - II) | | | 191 194.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 123.00 | | |
HK Income tax | -81 040.00 | -81 602.00 | | -81 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 154.00 | 2 901 733.00 | | 2 817 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 470.00 | 2 644 176.00 | | 2 545 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 684.00 | 257 557.00 | | 271 684.00 |
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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 | 2 553 887.00 | | 750 958.00 | 2 553 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 458 606.00 | | 746 535.00 | 2 458 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | 313 467.00 | 2 991 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 313 467.00 | 2 891 674.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 598.00 | | 4 423.00 | 41 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | | 19 758.00 |
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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 | 1 010 554.00 | 599 785.00 | 313 467.00 | 1 010 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 946 449.00 | 592 933.00 | 313 467.00 | 946 449.00 |
PE DEPRECIATION Total including other intangible assets | 28 236.00 | 3 664.00 | | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 868.00 | 3 188.00 | | 35 868.00 |
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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 | 177 002.00 | 177 002.00 | | 177 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 176.00 | 235 176.00 | | 235 176.00 |
8L Deferred income | 912 922.00 | 912 922.00 | | 912 922.00 |
UT Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
UX Other trade receivables | 745 782.00 | 745 782.00 | | 745 782.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VP Miscellaneous | 176 445.00 | 176 445.00 | | 176 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 542.00 | 286 542.00 | | 286 542.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 528.00 | 935 770.00 | 19 758.00 | 955 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 252.00 | 1 612 252.00 | | 1 612 252.00 |
