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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 981 568.00 | | 981 568.00 | 981 568.00 |
AR Technical installations, industrial equipment and tools | 43 070.00 | 32 513.00 | 10 557.00 | 43 070.00 |
AT Other tangible assets | 2 990.00 | 2 044.00 | 946.00 | 2 990.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 4 351 336.00 | 3 002 502.00 | 1 348 834.00 | 4 351 336.00 |
BX Customers and related accounts | 422 131.00 | | 422 131.00 | 422 131.00 |
BZ Other receivables | 110 666.00 | | 110 666.00 | 110 666.00 |
CF Cash and cash equivalents | 28 830.00 | | 28 830.00 | 28 830.00 |
CJ TOTAL (II) | 561 627.00 | | 561 627.00 | 561 627.00 |
CO Grand total (0 to V) | 4 912 963.00 | 3 002 502.00 | 1 910 461.00 | 4 912 963.00 |
CP Shares due in less than one year | 10 680.00 | | | 10 680.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 3 252 198.00 | 2 963 309.00 | 288 889.00 | 3 252 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 946 732.00 | | | 946 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | | | 24 946.00 |
DL TOTAL (I) | 1 153 179.00 | | | 1 153 179.00 |
DU Loans and Debts from Credit Institutions (3) | 265 230.00 | | | 265 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | | | 32 879.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 18 299.00 | | | 18 299.00 |
DY Tax and social security liabilities | 397 373.00 | | | 397 373.00 |
EA Other liabilities | 24 502.00 | | | 24 502.00 |
EC TOTAL (IV) | 757 284.00 | | | 757 284.00 |
EE Grand total (I to V) | 1 910 461.00 | | | 1 910 461.00 |
EG Accrued income and payables due within one year | 571 044.00 | | | 571 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 105.00 | | | 70 105.00 |
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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 | 1 419 061.00 | 14 910.00 | 1 433 971.00 | 1 419 061.00 |
FJ Net sales | 1 419 061.00 | 14 910.00 | 1 433 971.00 | 1 419 061.00 |
FN Capitalized production | | | 210 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 657 585.00 | |
FW Other purchases and external expenses | | | 228 635.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 793 347.00 | |
FZ Social Security Contributions | | | 318 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 462.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 646 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 577.00 | | | 13 577.00 |
HE Exceptional expenses on management operations | 22 898.00 | | | 22 898.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 898.00 | | | -22 898.00 |
HK Income tax | -40 680.00 | | | -40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 644.00 | | | 1 657 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 698.00 | | | 1 632 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | | | 24 946.00 |
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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 | 4 045 707.00 | | 305 629.00 | 4 045 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 162 198.00 | | 90 000.00 | 3 162 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | | 4 351 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 172.00 | | 210 031.00 | 832 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 462.00 | | 5 598.00 | 40 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 2 710 040.00 | 292 462.00 | | 2 710 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674 419.00 | 288 889.00 | | 2 674 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 985.00 | 3 573.00 | | 30 985.00 |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8C Staff and Related Accounts | 58 103.00 | 58 103.00 | | 58 103.00 |
8D Social Security and Other Social Organizations | 169 221.00 | 169 221.00 | | 169 221.00 |
8E Income Taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 422 131.00 | 422 131.00 | | 422 131.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 265 230.00 | 97 990.00 | 167 240.00 | 265 230.00 |
VI Group and Associates | 32 879.00 | 32 879.00 | | 32 879.00 |
VM Income taxes | 105 607.00 | 105 607.00 | | 105 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 477.00 | 543 477.00 | | 543 477.00 |
VW VAT | 163 239.00 | 163 239.00 | | 163 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 284.00 | 571 044.00 | 167 240.00 | 738 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
