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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 443.00 | 8 862.00 | 4 581.00 | 13 443.00 |
AT Other tangible assets | 19 657.00 | 15 224.00 | 4 433.00 | 19 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 373 808.00 | 359 040.00 | 14 768.00 | 373 808.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 109.00 | 1 300.00 | 171 809.00 | 173 109.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CD Marketable securities | 133 159.00 | | 133 159.00 | 133 159.00 |
CF Cash and cash equivalents | 86 525.00 | | 86 525.00 | 86 525.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 405 452.00 | 1 300.00 | 404 152.00 | 405 452.00 |
CO Grand total (0 to V) | 779 260.00 | 360 340.00 | 418 920.00 | 779 260.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 99 785.00 | 80 618.00 | | 99 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | 49 197.00 | | 49 366.00 |
DJ Investment subsidies | | 8 888.00 | | |
DK Regulated provisions | | 4 326.00 | | |
DL TOTAL (I) | 209 211.00 | 203 090.00 | | 209 211.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 282.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 655.00 | 662.00 | | 68 655.00 |
DX Trade payables and related accounts | 6 829.00 | 6 776.00 | | 6 829.00 |
DY Tax and social security liabilities | 50 418.00 | 51 852.00 | | 50 418.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | | | 1 508.00 |
EA Other liabilities | 1 937.00 | 1 937.00 | | 1 937.00 |
EB Prepaid income (2) | 79 703.00 | 61 956.00 | | 79 703.00 |
EC TOTAL (IV) | 209 709.00 | 123 466.00 | | 209 709.00 |
EE Grand total (I to V) | 418 920.00 | 329 556.00 | | 418 920.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 476 157.00 | | 476 157.00 | 476 157.00 |
FJ Net sales | 476 657.00 | | 476 657.00 | 476 657.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 479 112.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 101 156.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 290 830.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 248.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 888.00 | 8 888.00 | | 8 888.00 |
HC Reversals of provisions and transfers of expenses | 7 326.00 | 4 326.00 | | 7 326.00 |
HD Total exceptional income (VII) | 16 215.00 | 13 215.00 | | 16 215.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 215.00 | 13 215.00 | | 13 215.00 |
HK Income tax | 10 807.00 | 15 051.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 077.00 | 400 806.00 | | 498 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 711.00 | 351 610.00 | | 448 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 366.00 | 49 197.00 | | 49 366.00 |
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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 | 369 610.00 | | 4 198.00 | 369 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 373 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 903.00 | | 4 198.00 | 28 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 334 855.00 | 24 184.00 | | 334 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 521.00 | 21 100.00 | | 308 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 3 084.00 | | 21 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 326.00 | | 4 326.00 | 4 326.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 8 627.00 | | 7 326.00 | 8 627.00 |
UJ - Exceptional | | | 7 326.00 | |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 79 703.00 | 79 703.00 | | 79 703.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 171 737.00 | | | 171 737.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 68 655.00 | 68 655.00 | | 68 655.00 |
VM Income taxes | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 984.00 | 184 397.00 | 5 587.00 | 189 984.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 709.00 | 209 709.00 | | 209 709.00 |
