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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 | 43 869.00 | 32 646.00 | 11 222.00 | 43 869.00 |
AT Other tangible assets | 83 157.00 | 79 318.00 | 3 839.00 | 83 157.00 |
BJ TOTAL (I) | 2 866 187.00 | 1 975 175.00 | 891 012.00 | 2 866 187.00 |
BX Customers and related accounts | 1 382 503.00 | | 1 382 503.00 | 1 382 503.00 |
BZ Other receivables | 1 244 133.00 | | 1 244 133.00 | 1 244 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 904.00 | | 89 904.00 | 89 904.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 2 718 631.00 | | 2 718 631.00 | 2 718 631.00 |
CO Grand total (0 to V) | 5 584 817.00 | 1 975 175.00 | 3 609 643.00 | 5 584 817.00 |
CX Development or Research and Development Expenses | 2 739 161.00 | 1 863 210.00 | 875 951.00 | 2 739 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 018.00 | 957 018.00 | | 957 018.00 |
DD Legal reserve (1) | 69 994.00 | 31 456.00 | | 69 994.00 |
DG Other reserves | 1 329 881.00 | 597 658.00 | | 1 329 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 445.00 | 770 761.00 | | 215 445.00 |
DL TOTAL (I) | 2 572 338.00 | 2 356 893.00 | | 2 572 338.00 |
DP Provisions for Risks | 22 411.00 | 34 835.00 | | 22 411.00 |
DR TOTAL (IV) | 22 411.00 | 34 835.00 | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 873.00 | | |
DX Trade payables and related accounts | 403 628.00 | 102 867.00 | | 403 628.00 |
DY Tax and social security liabilities | 385 442.00 | 386 168.00 | | 385 442.00 |
EA Other liabilities | 121 384.00 | | | 121 384.00 |
EB Prepaid income (2) | 104 440.00 | 150 147.00 | | 104 440.00 |
EC TOTAL (IV) | 1 014 894.00 | 937 054.00 | | 1 014 894.00 |
EE Grand total (I to V) | 3 609 643.00 | 3 328 782.00 | | 3 609 643.00 |
EG Accrued income and payables due within one year | 1 014 894.00 | 937 054.00 | | 1 014 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713 799.00 | | 713 799.00 | 713 799.00 |
FG Production sold - services | 364 493.00 | 307 386.00 | 671 879.00 | 364 493.00 |
FJ Net sales | 1 078 292.00 | 307 386.00 | 1 385 678.00 | 1 078 292.00 |
FN Capitalized production | | | 450 425.00 | |
FO Operating subsidies | | | 36 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 959.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 920 055.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 338 253.00 | |
FX Taxes, duties, and similar payments | | | 31 902.00 | |
FY Salaries and Wages | | | 616 249.00 | |
FZ Social Security Contributions | | | 268 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 411.00 | |
GE Other Expenses | | | 86 309.00 | |
GF Total Operating Expenses (II) | | | 1 782 792.00 | |
GG - OPERATING RESULT (I - II) | | | 137 263.00 | |
GL Other interest and similar income | | | 15 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 16 183.00 | |
GS Negative differences of foreign exchange | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HK Income tax | -63 182.00 | 297 873.00 | | -63 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 359.00 | 2 684 047.00 | | 1 939 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 914.00 | 1 913 286.00 | | 1 723 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 445.00 | 770 761.00 | | 215 445.00 |
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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 | 2 412 635.00 | | | 2 412 635.00 |
I4 DECREASES Grand Total | | | 2 866 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 783 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 009.00 | | | 2 325 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 627.00 | | | 87 627.00 |
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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 | 1 557 476.00 | 419 046.00 | 1 348.00 | 1 557 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 725.00 | 407 485.00 | | 1 455 725.00 |
PE DEPRECIATION Total including other intangible assets | 31 171.00 | 1 476.00 | | 31 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 580.00 | 10 086.00 | 1 348.00 | 70 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 835.00 | 22 411.00 | 34 835.00 | 34 835.00 |
7C Grand total | 34 835.00 | 22 411.00 | 34 835.00 | 34 835.00 |
UE of which provisions and reversals: - Operating | | 22 411.00 | 34 835.00 | |
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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 | 403 628.00 | 403 628.00 | | 403 628.00 |
8C Staff and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
8D Social Security and Other Social Organizations | 71 899.00 | 71 899.00 | | 71 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 384.00 | 121 384.00 | | 121 384.00 |
8L Deferred income | 104 440.00 | 104 440.00 | | 104 440.00 |
UX Other trade receivables | 1 382 503.00 | | | 1 382 503.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 85 884.00 | | | 85 884.00 |
VC Group and associates | 1 131 144.00 | | | 1 131 144.00 |
VN Other taxes, similar payments | 12 252.00 | | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652.00 | | | 13 652.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 726.00 | 2 628 726.00 | | 2 628 726.00 |
VW VAT | 242 468.00 | 242 468.00 | | 242 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 894.00 | 1 014 894.00 | | 1 014 894.00 |
