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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AT Other tangible assets | 147 975.00 | 79 504.00 | 68 470.00 | 147 975.00 |
BF Loans | 94 200.00 | | 94 200.00 | 94 200.00 |
BH Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
BJ TOTAL (I) | 4 792 008.00 | 2 733 565.00 | 2 058 443.00 | 4 792 008.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 3 222 647.00 | 153 708.00 | 3 068 940.00 | 3 222 647.00 |
BZ Other receivables | 301 253.00 | | 301 253.00 | 301 253.00 |
CD Marketable securities | 1 571 814.00 | | 1 571 814.00 | 1 571 814.00 |
CF Cash and cash equivalents | 186 818.00 | | 186 818.00 | 186 818.00 |
CH Prepaid expenses | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 5 312 924.00 | 153 708.00 | 5 159 217.00 | 5 312 924.00 |
CO Grand total (0 to V) | 10 104 933.00 | 2 887 273.00 | 7 217 660.00 | 10 104 933.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CX Development or Research and Development Expenses | 4 507 738.00 | 2 643 521.00 | 1 864 218.00 | 4 507 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 922.00 | 347 922.00 | | 347 922.00 |
DD Legal reserve (1) | 34 793.00 | 34 793.00 | | 34 793.00 |
DG Other reserves | 1 132 018.00 | 803 041.00 | | 1 132 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 494.00 | 567 127.00 | | 669 494.00 |
DL TOTAL (I) | 2 184 226.00 | 1 752 883.00 | | 2 184 226.00 |
DU Loans and Debts from Credit Institutions (3) | 33 642.00 | 64 015.00 | | 33 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 915.00 | | | 101 915.00 |
DW Advances and down payments received on current orders | 3 216.00 | 3 216.00 | | 3 216.00 |
DX Trade payables and related accounts | 942 908.00 | 605 619.00 | | 942 908.00 |
DY Tax and social security liabilities | 986 404.00 | 671 079.00 | | 986 404.00 |
EA Other liabilities | 64 512.00 | 127 041.00 | | 64 512.00 |
EB Prepaid income (2) | 2 900 837.00 | 2 103 385.00 | | 2 900 837.00 |
EC TOTAL (IV) | 5 033 434.00 | 3 574 356.00 | | 5 033 434.00 |
EE Grand total (I to V) | 7 217 660.00 | 5 327 238.00 | | 7 217 660.00 |
EG Accrued income and payables due within one year | 5 027 603.00 | 3 536 925.00 | | 5 027 603.00 |
EI Including equity loans | 101 915.00 | | | 101 915.00 |
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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 | 103 850.00 | | 103 850.00 | 103 850.00 |
FG Production sold - services | 5 481 098.00 | 382 259.00 | 5 863 357.00 | 5 481 098.00 |
FJ Net sales | 5 584 948.00 | 382 259.00 | 5 967 207.00 | 5 584 948.00 |
FN Capitalized production | | | 228 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 8 442.00 | |
FR Total operating income (I) | | | 6 223 265.00 | |
FW Other purchases and external expenses | | | 2 312 369.00 | |
FX Taxes, duties, and similar payments | | | 57 132.00 | |
FY Salaries and Wages | | | 1 727 774.00 | |
FZ Social Security Contributions | | | 725 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 057.00 | |
GE Other Expenses | | | 80 866.00 | |
GF Total Operating Expenses (II) | | | 5 621 711.00 | |
GG - OPERATING RESULT (I - II) | | | 601 555.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 978.00 | 365.00 | | 18 978.00 |
A4 Equity method investments | 75 316.00 | 58 028.00 | | 75 316.00 |
HA Exceptional income from management transactions | 72 000.00 | 6 121.00 | | 72 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 23 785.00 | | 5 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 29 906.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 454.00 | 5 476.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 8 656.00 | 23 325.00 | | 8 656.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 28 801.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 890.00 | 1 105.00 | | 67 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 287.00 | 4 857 404.00 | | 6 301 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 794.00 | 4 290 277.00 | | 5 631 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 494.00 | 567 127.00 | | 669 494.00 |
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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 | 3 547 963.00 | | 1 281 118.00 | 3 547 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328 915.00 | | 1 189 224.00 | 3 328 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 125 755.00 | |
I4 DECREASES Grand Total | | 37 073.00 | 4 792 008.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 400.00 | 4 507 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 473.00 | 147 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 797.00 | | 52 650.00 | 108 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 711.00 | | 39 244.00 | 99 711.00 |
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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 | 2 121 077.00 | 614 678.00 | 2 189.00 | 2 121 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 110.00 | 592 411.00 | | 2 051 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 427.00 | 22 266.00 | 2 189.00 | 59 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 651.00 | 103 057.00 | | 50 651.00 |
7B Total provisions for depreciation | 50 651.00 | 103 057.00 | | 50 651.00 |
7C Grand total | 50 651.00 | 103 057.00 | | 50 651.00 |
UE of which provisions and reversals: - Operating | | 103 057.00 | | |
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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 | 942 908.00 | 942 908.00 | | 942 908.00 |
8C Staff and Related Accounts | 119 704.00 | 119 704.00 | | 119 704.00 |
8D Social Security and Other Social Organizations | 138 941.00 | 138 941.00 | | 138 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 512.00 | 64 512.00 | | 64 512.00 |
8L Deferred income | 2 900 837.00 | 2 900 837.00 | | 2 900 837.00 |
UP Loans | 94 200.00 | 3 600.00 | 90 600.00 | 94 200.00 |
UT Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
UX Other trade receivables | 3 049 722.00 | 3 049 722.00 | | 3 049 722.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 172 925.00 | 172 925.00 | | 172 925.00 |
VB VAT | 190 573.00 | 190 573.00 | | 190 573.00 |
VC Group and associates | 84 481.00 | 84 481.00 | | 84 481.00 |
VH Loans with a maturity of more than one year at origin | 33 642.00 | 31 027.00 | 2 615.00 | 33 642.00 |
VI Group and Associates | 101 915.00 | 101 915.00 | | 101 915.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VM Income taxes | 19 372.00 | 19 372.00 | | 19 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 656.00 | 39 656.00 | | 39 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 29 187.00 | 29 187.00 | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 842.00 | 3 556 687.00 | 122 155.00 | 3 678 842.00 |
VW VAT | 688 103.00 | 688 103.00 | | 688 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 218.00 | 5 027 603.00 | 2 615.00 | 5 030 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
