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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 | 100 364.00 | 95 378.00 | 4 986.00 | 100 364.00 |
AH Goodwill | 53 480.00 | | 53 480.00 | 53 480.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 118 095.00 | 112 177.00 | 5 918.00 | 118 095.00 |
AT Other tangible assets | 452 130.00 | 377 118.00 | 75 012.00 | 452 130.00 |
BB Receivables related to investments | 7 607.00 | | 7 607.00 | 7 607.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 246 555.00 | 1 882 430.00 | 364 125.00 | 2 246 555.00 |
BT Goods | 73 676.00 | | 73 676.00 | 73 676.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 316 941.00 | 18 818.00 | 1 298 123.00 | 1 316 941.00 |
BZ Other receivables | 186 826.00 | | 186 826.00 | 186 826.00 |
CD Marketable securities | 418 767.00 | 7 285.00 | 411 482.00 | 418 767.00 |
CF Cash and cash equivalents | 111 255.00 | | 111 255.00 | 111 255.00 |
CH Prepaid expenses | 85 134.00 | | 85 134.00 | 85 134.00 |
CJ TOTAL (II) | 2 192 858.00 | 26 103.00 | 2 166 756.00 | 2 192 858.00 |
CO Grand total (0 to V) | 4 439 413.00 | 1 908 532.00 | 2 530 881.00 | 4 439 413.00 |
CX Development or Research and Development Expenses | 1 396 208.00 | 1 293 183.00 | 103 025.00 | 1 396 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 117 673.00 | | | 117 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 689.00 | 220 214.00 | | -64 689.00 |
DL TOTAL (I) | 1 282 704.00 | 1 449 933.00 | | 1 282 704.00 |
DP Provisions for Risks | 31 250.00 | 31 250.00 | | 31 250.00 |
DR TOTAL (IV) | 31 250.00 | 31 250.00 | | 31 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 465.00 | | | 36 465.00 |
DW Advances and down payments received on current orders | 13 999.00 | 5 724.00 | | 13 999.00 |
DX Trade payables and related accounts | 223 826.00 | 203 331.00 | | 223 826.00 |
DY Tax and social security liabilities | 631 655.00 | 620 945.00 | | 631 655.00 |
EB Prepaid income (2) | 310 982.00 | 302 891.00 | | 310 982.00 |
EC TOTAL (IV) | 1 216 927.00 | 1 132 890.00 | | 1 216 927.00 |
EE Grand total (I to V) | 2 530 881.00 | 2 614 074.00 | | 2 530 881.00 |
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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 | | | 1 346 694.00 | |
FJ Net sales | | | 3 419 438.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 123 349.00 | |
FR Total operating income (I) | | | 3 545 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 097.00 | |
FT Inventory change (goods) | | | 14 909.00 | |
FU Purchases of raw materials and other supplies | | | -2 319.00 | |
FW Other purchases and external expenses | | | 548 390.00 | |
FX Taxes, duties, and similar payments | | | 73 092.00 | |
FY Salaries and Wages | | | 1 204 196.00 | |
FZ Social Security Contributions | | | 544 368.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 528 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 466.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 300.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 100 359.00 | 937.00 | | 100 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 442.00 | -637.00 | | -97 442.00 |
HK Income tax | -3 600.00 | 77 023.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 908.00 | 3 836 322.00 | | 3 560 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 597.00 | 3 616 108.00 | | 3 625 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 689.00 | 220 214.00 | | -64 689.00 |
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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 | 2 145 426.00 | | | 2 145 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376 208.00 | | | 1 376 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 279.00 | |
I4 DECREASES Grand Total | | | 2 246 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 396 208.00 | |
IO DECREASES Total including other intangible assets | | | 100 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 298.00 | | | 116 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 162.00 | | | 573 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 279.00 | | | 26 279.00 |
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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 | 1 785 625.00 | 107 763.00 | 15 532.00 | 1 785 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241 183.00 | 52 000.00 | | 1 241 183.00 |
PE DEPRECIATION Total including other intangible assets | 86 225.00 | 9 153.00 | | 86 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 217.00 | 46 610.00 | 15 532.00 | 458 217.00 |
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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 | 31 250.00 | | | 31 250.00 |
7C Grand total | 31 250.00 | | | 31 250.00 |
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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 | 223 826.00 | 223 826.00 | | 223 826.00 |
8L Deferred income | 310 982.00 | 310 982.00 | | 310 982.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
VI Group and Associates | 36 465.00 | 36 465.00 | | 36 465.00 |
VS Prepaid expenses | 85 134.00 | | | 85 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 999.00 | 1 556 782.00 | 46 217.00 | 1 602 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 928.00 | 1 202 928.00 | | 1 202 928.00 |
