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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 | 25 545 947.00 | 11 907 996.00 | 13 637 950.00 | 25 545 947.00 |
AR Technical installations, industrial equipment and tools | 49 451.00 | 27 259.00 | 22 192.00 | 49 451.00 |
AT Other tangible assets | 760.00 | 106.00 | 654.00 | 760.00 |
BF Loans | 60 694.00 | | 60 694.00 | 60 694.00 |
BH Other financial assets | 64 135.00 | | 64 135.00 | 64 135.00 |
BJ TOTAL (I) | 28 526 660.00 | 11 935 362.00 | 16 591 297.00 | 28 526 660.00 |
BX Customers and related accounts | 9 053 218.00 | | 9 053 218.00 | 9 053 218.00 |
BZ Other receivables | 572 385.00 | | 572 385.00 | 572 385.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 9 627 610.00 | | 9 627 610.00 | 9 627 610.00 |
CO Grand total (0 to V) | 38 154 270.00 | 11 935 362.00 | 26 218 907.00 | 38 154 270.00 |
CX Development or Research and Development Expenses | 2 805 672.00 | | 2 805 672.00 | 2 805 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300 000.00 | 19 300 000.00 | | 19 300 000.00 |
DH Retained earnings | -1 417 843.00 | -1 504 194.00 | | -1 417 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 523.00 | 86 350.00 | | 6 523.00 |
DK Regulated provisions | 4 999.00 | 7 573.00 | | 4 999.00 |
DL TOTAL (I) | 17 893 678.00 | 17 889 729.00 | | 17 893 678.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 1 250 416.00 | 1 047 384.00 | | 1 250 416.00 |
DR TOTAL (IV) | 1 252 416.00 | 1 049 384.00 | | 1 252 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 459.00 | 3 793 361.00 | | 4 019 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 142.00 | 91 528.00 | | 119 142.00 |
DX Trade payables and related accounts | 66 575.00 | 90 162.00 | | 66 575.00 |
DY Tax and social security liabilities | 2 857 454.00 | 2 483 455.00 | | 2 857 454.00 |
EA Other liabilities | 10 182.00 | 10 371.00 | | 10 182.00 |
EC TOTAL (IV) | 7 072 813.00 | 6 468 877.00 | | 7 072 813.00 |
EE Grand total (I to V) | 26 218 907.00 | 25 407 991.00 | | 26 218 907.00 |
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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 | 7 544 348.00 | | 7 544 348.00 | 7 544 348.00 |
FJ Net sales | 7 544 348.00 | | 7 544 348.00 | 7 544 348.00 |
FN Capitalized production | | | 2 805 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 350 022.00 | |
FW Other purchases and external expenses | | | 1 056 120.00 | |
FX Taxes, duties, and similar payments | | | 79 429.00 | |
FY Salaries and Wages | | | 3 900 125.00 | |
FZ Social Security Contributions | | | 1 802 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 032.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 10 261 788.00 | |
GG - OPERATING RESULT (I - II) | | | 88 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 839.00 | 1 302.00 | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | 1 302.00 | | 3 839.00 |
HG Exceptional depreciation and provisions | 1 265.00 | 2 900.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 2 900.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -1 598.00 | | 2 574.00 |
HJ Employee participation in company results | 93 085.00 | 73 388.00 | | 93 085.00 |
HK Income tax | -22 762.00 | -76 067.00 | | -22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 861.00 | 9 362 601.00 | | 10 353 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 338.00 | 9 276 251.00 | | 10 347 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 523.00 | 86 350.00 | | 6 523.00 |
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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 | 25 681 521.00 | | 5 671 318.00 | 25 681 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 783 701.00 | | 2 805 672.00 | 2 783 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 479.00 | 124 829.00 | |
I4 DECREASES Grand Total | 2 783 701.00 | 42 479.00 | 28 526 660.00 | 2 783 701.00 |
IN DECREASES Start-up, development, or research expenses | 2 783 701.00 | | 2 805 672.00 | 2 783 701.00 |
IO DECREASES Total including other intangible assets | | | 25 545 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762 246.00 | | 2 783 701.00 | 22 762 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 603.00 | | 14 608.00 | 35 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 971.00 | | 67 337.00 | 99 971.00 |
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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 | 8 715 432.00 | 3 219 929.00 | | 8 715 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 698 191.00 | 3 209 805.00 | | 8 698 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 241.00 | 10 124.00 | | 17 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 047 384.00 | 203 032.00 | | 1 047 384.00 |
7C Grand total | 1 047 384.00 | 203 032.00 | | 1 047 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 142.00 | 14 178.00 | 104 963.00 | 119 142.00 |
8B Suppliers and Related Accounts | 66 575.00 | 66 575.00 | | 66 575.00 |
8C Staff and Related Accounts | 923 441.00 | 923 441.00 | | 923 441.00 |
8D Social Security and Other Social Organizations | 335 964.00 | 335 964.00 | | 335 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
UP Loans | 60 694.00 | 60 694.00 | | 60 694.00 |
UT Other financial assets | 64 135.00 | 64 135.00 | | 64 135.00 |
UX Other trade receivables | 9 053 218.00 | | | 9 053 218.00 |
UY Staff and related accounts | 250 000.00 | | | 250 000.00 |
VB VAT | 199 942.00 | | | 199 942.00 |
VC Group and associates | 61 485.00 | | | 61 485.00 |
VG Loans with a maturity of up to one year at origin | 4 019 459.00 | 4 019 459.00 | | 4 019 459.00 |
VJ Loans taken out during the year | 53 095.00 | | | 53 095.00 |
VK Loans repaid during the year | 25 481.00 | | | 25 481.00 |
VP Miscellaneous | 60 958.00 | | | 60 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 178.00 | 89 178.00 | | 89 178.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 439.00 | 9 752 439.00 | | 9 752 439.00 |
VW VAT | 1 508 870.00 | 1 508 870.00 | | 1 508 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 813.00 | 6 967 849.00 | 104 963.00 | 7 072 813.00 |
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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 | 65.00 | | | 65.00 |
