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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 213 300.00 | 1 213 300.00 | | 1 213 300.00 |
AT Other tangible assets | 403 689.00 | 403 689.00 | | 403 689.00 |
BJ TOTAL (I) | 3 155 518.00 | 3 155 518.00 | | 3 155 518.00 |
BV Advances and down payments on orders | 45 422.00 | | 45 422.00 | 45 422.00 |
BZ Other receivables | 1 717 924.00 | 1 091 965.00 | 625 959.00 | 1 717 924.00 |
CD Marketable securities | 11 890 672.00 | 283 275.00 | 11 607 397.00 | 11 890 672.00 |
CF Cash and cash equivalents | 58 591.00 | | 58 591.00 | 58 591.00 |
CJ TOTAL (II) | 13 712 611.00 | 1 375 240.00 | 12 337 370.00 | 13 712 611.00 |
CO Grand total (0 to V) | 16 868 130.00 | 4 530 759.00 | 12 337 370.00 | 16 868 130.00 |
CX Development or Research and Development Expenses | 1 538 527.00 | 1 538 527.00 | | 1 538 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 6 206 728.00 | 4 776 229.00 | | 6 206 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 932.00 | 1 430 499.00 | | 1 460 932.00 |
DL TOTAL (I) | 10 847 659.00 | 9 386 728.00 | | 10 847 659.00 |
DP Provisions for Risks | 214 300.00 | 214 300.00 | | 214 300.00 |
DR TOTAL (IV) | 214 300.00 | 214 300.00 | | 214 300.00 |
DX Trade payables and related accounts | 23 369.00 | 264 508.00 | | 23 369.00 |
DY Tax and social security liabilities | 35 193.00 | 42 187.00 | | 35 193.00 |
EA Other liabilities | 1 216 850.00 | 1 072 476.00 | | 1 216 850.00 |
EC TOTAL (IV) | 1 275 411.00 | 1 379 171.00 | | 1 275 411.00 |
EE Grand total (I to V) | 12 337 371.00 | 10 980 199.00 | | 12 337 371.00 |
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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 | 2 797 190.00 | | 2 797 190.00 | 2 797 190.00 |
FJ Net sales | 2 797 190.00 | | 2 797 190.00 | 2 797 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 058.00 | |
FR Total operating income (I) | | | 2 796 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 297 568.00 | |
FX Taxes, duties, and similar payments | | | 97 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 419.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 606 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 693.00 | |
GL Other interest and similar income | | | 328.00 | |
GO Net income from sales of marketable securities | | | 7 589.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736 674.00 | 714 281.00 | | 736 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 048.00 | 3 887 773.00 | | 2 804 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 116.00 | 2 457 273.00 | | 1 343 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 932.00 | 1 430 499.00 | | 1 460 932.00 |
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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 | 3 155 519.00 | | | 3 155 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 538 528.00 | | | 1 538 528.00 |
I4 DECREASES Grand Total | | | 3 155 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 538 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 301.00 | | | 1 213 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 690.00 | | | 403 690.00 |
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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 | 3 152 410.00 | 3 109.00 | | 3 152 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538 528.00 | | | 1 538 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 397.00 | 2 904.00 | | 1 210 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 486.00 | 204.00 | | 403 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 300.00 | | | 214 300.00 |
6X Other provisions for depreciation | 1 166 822.00 | 208 419.00 | | 1 166 822.00 |
7B Total provisions for depreciation | 1 166 822.00 | 208 419.00 | | 1 166 822.00 |
7C Grand total | 1 381 122.00 | 208 419.00 | | 1 381 122.00 |
UE of which provisions and reversals: - Operating | | 208 419.00 | | |
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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 788.00 | 184 788.00 | | 184 788.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VC Group and associates | 526 105.00 | | | 526 105.00 |
VI Group and Associates | 1 032 062.00 | 1 032 062.00 | | 1 032 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 151.00 | | | 1 188 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 925.00 | 1 717 925.00 | | 1 717 925.00 |
VW VAT | 35 193.00 | 35 193.00 | | 35 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 411.00 | 1 275 411.00 | | 1 275 411.00 |
