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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 | 18 297.00 | 17 250.00 | 1 047.00 | 18 297.00 |
AT Other tangible assets | 60 568.00 | 35 573.00 | 24 996.00 | 60 568.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 360 792.00 | 81 276.00 | 279 516.00 | 360 792.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 209 763.00 | | 209 763.00 | 209 763.00 |
BZ Other receivables | 95 014.00 | | 95 014.00 | 95 014.00 |
CF Cash and cash equivalents | 186 905.00 | | 186 905.00 | 186 905.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 495 897.00 | | 495 897.00 | 495 897.00 |
CO Grand total (0 to V) | 856 689.00 | 81 276.00 | 775 413.00 | 856 689.00 |
CX Development or Research and Development Expenses | 276 824.00 | 28 454.00 | 248 370.00 | 276 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 114 915.00 | 38 085.00 | | 114 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 540.00 | 76 830.00 | | 66 540.00 |
DL TOTAL (I) | 248 572.00 | 182 032.00 | | 248 572.00 |
DU Loans and Debts from Credit Institutions (3) | 252 091.00 | | | 252 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 7 631.00 | | 6 466.00 |
DX Trade payables and related accounts | 91 257.00 | 36 966.00 | | 91 257.00 |
DY Tax and social security liabilities | 125 180.00 | 190 951.00 | | 125 180.00 |
EA Other liabilities | 44 417.00 | 80 000.00 | | 44 417.00 |
EB Prepaid income (2) | 7 429.00 | 18 430.00 | | 7 429.00 |
EC TOTAL (IV) | 526 841.00 | 333 977.00 | | 526 841.00 |
EE Grand total (I to V) | 775 413.00 | 516 009.00 | | 775 413.00 |
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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 | | | 779 259.00 | |
FJ Net sales | | | 779 259.00 | |
FN Capitalized production | | | 134 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 915 505.00 | |
FW Other purchases and external expenses | | | 274 388.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 481 401.00 | |
FZ Social Security Contributions | | | 99 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 449.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 899 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 573.00 | 4 689.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 057.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 2 632.00 | | 1 553.00 |
HK Income tax | -56 638.00 | -58 398.00 | | -56 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 078.00 | 832 171.00 | | 917 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 538.00 | 755 341.00 | | 850 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 540.00 | 76 830.00 | | 66 540.00 |
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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 | 208 714.00 | | 152 078.00 | 208 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 270.00 | | 134 554.00 | 142 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 360 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 824.00 | |
IO DECREASES Total including other intangible assets | | | 18 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 247.00 | | 1 050.00 | 17 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 094.00 | | 16 474.00 | 44 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 44 827.00 | 36 449.00 | | 44 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 454.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 3.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 581.00 | 7 992.00 | | 27 581.00 |
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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 | 91 257.00 | 91 257.00 | | 91 257.00 |
8C Staff and Related Accounts | 48 155.00 | 48 155.00 | | 48 155.00 |
8D Social Security and Other Social Organizations | 44 125.00 | 44 125.00 | | 44 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 417.00 | 44 417.00 | | 44 417.00 |
8L Deferred income | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 209 763.00 | | | 209 763.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 14 115.00 | | | 14 115.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 252 084.00 | 197 544.00 | 54 540.00 | 252 084.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VM Income taxes | 75 749.00 | | | 75 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 789.00 | 313 789.00 | | 313 789.00 |
VW VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 841.00 | 472 301.00 | 54 540.00 | 526 841.00 |
