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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 | 7 974.00 | 7 151.00 | 823.00 | 7 974.00 |
AT Other tangible assets | 79 107.00 | 34 988.00 | 44 119.00 | 79 107.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 622 434.00 | 349 053.00 | 273 381.00 | 622 434.00 |
BX Customers and related accounts | 462 962.00 | 23 770.00 | 439 191.00 | 462 962.00 |
BZ Other receivables | 173 779.00 | | 173 779.00 | 173 779.00 |
CF Cash and cash equivalents | 337 747.00 | | 337 747.00 | 337 747.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 975 828.00 | 23 770.00 | 952 057.00 | 975 828.00 |
CO Grand total (0 to V) | 1 598 262.00 | 372 824.00 | 1 225 438.00 | 1 598 262.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 527 851.00 | 306 913.00 | 220 938.00 | 527 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 484.00 | 313 991.00 | | 264 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | -49 507.00 | | 109 341.00 |
DK Regulated provisions | 671.00 | 453.00 | | 671.00 |
DL TOTAL (I) | 429 497.00 | 319 938.00 | | 429 497.00 |
DU Loans and Debts from Credit Institutions (3) | 295 576.00 | 278 940.00 | | 295 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 34 772.00 | 27 112.00 | | 34 772.00 |
DY Tax and social security liabilities | 155 128.00 | 145 887.00 | | 155 128.00 |
EA Other liabilities | 6 088.00 | 3 312.00 | | 6 088.00 |
EB Prepaid income (2) | 274 373.00 | 232 917.00 | | 274 373.00 |
EC TOTAL (IV) | 795 940.00 | 718 169.00 | | 795 940.00 |
EE Grand total (I to V) | 1 225 438.00 | 1 038 107.00 | | 1 225 438.00 |
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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 | | | | |
FD Production sold - goods | 321 483.00 | 113 757.00 | 435 240.00 | 321 483.00 |
FG Production sold - services | 507 303.00 | 106 150.00 | 613 453.00 | 507 303.00 |
FJ Net sales | 828 787.00 | 219 907.00 | 1 048 694.00 | 828 787.00 |
FN Capitalized production | | | 94 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 158 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 329 994.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 413 371.00 | |
FZ Social Security Contributions | | | 178 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 863.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 090 651.00 | |
GG - OPERATING RESULT (I - II) | | | 68 239.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 687.00 | | | 9 687.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 513.00 | | 41.00 |
HD Total exceptional income (VII) | 9 728.00 | 513.00 | | 9 728.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 25 545.00 | | | 25 545.00 |
HG Exceptional depreciation and provisions | 259.00 | 181.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 26 387.00 | 181.00 | | 26 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 658.00 | 332.00 | | -16 658.00 |
HK Income tax | -56 665.00 | -49 658.00 | | -56 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | -49 507.00 | | 109 341.00 |
HQ References: Real Estate Leasing | | 9 353.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 34 773.00 | 34 773.00 | | 34 773.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 47 121.00 | 47 121.00 | | 47 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
8L Deferred income | 274 374.00 | 274 374.00 | | 274 374.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 438 141.00 | | | 438 141.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 24 822.00 | | | 24 822.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 295 577.00 | 38 674.00 | 228 652.00 | 295 577.00 |
VM Income taxes | 164 855.00 | | | 164 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 580.00 | 645 580.00 | | 645 580.00 |
VW VAT | 76 021.00 | 76 021.00 | | 76 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 941.00 | 539 039.00 | 228 652.00 | 795 941.00 |
