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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 567 479.00 | | 567 479.00 | 567 479.00 |
AP Buildings | 20 865.00 | 3 545.00 | 17 320.00 | 20 865.00 |
AT Other tangible assets | 46 456.00 | 29 298.00 | 17 159.00 | 46 456.00 |
BH Other financial assets | 255 500.00 | | 255 500.00 | 255 500.00 |
BJ TOTAL (I) | 14 155 796.00 | 8 541 521.00 | 5 614 275.00 | 14 155 796.00 |
BX Customers and related accounts | 1 351 889.00 | 20 021.00 | 1 331 868.00 | 1 351 889.00 |
BZ Other receivables | 3 434 766.00 | | 3 434 766.00 | 3 434 766.00 |
CF Cash and cash equivalents | 365 538.00 | | 365 538.00 | 365 538.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 5 164 139.00 | 20 021.00 | 5 144 118.00 | 5 164 139.00 |
CO Grand total (0 to V) | 19 319 935.00 | 8 561 542.00 | 10 758 393.00 | 19 319 935.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
CX Development or Research and Development Expenses | 13 134 684.00 | 8 505 177.00 | 4 629 507.00 | 13 134 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 304 444.00 | | | 4 304 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 545.00 | | | 265 545.00 |
DJ Investment subsidies | 241 000.00 | | | 241 000.00 |
DL TOTAL (I) | 4 920 988.00 | | | 4 920 988.00 |
DN Conditional advances | 13 513.00 | | | 13 513.00 |
DO TOTAL (II) | 13 513.00 | | | 13 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 955 936.00 | | | 955 936.00 |
DY Tax and social security liabilities | 3 665 095.00 | | | 3 665 095.00 |
EA Other liabilities | 979 556.00 | | | 979 556.00 |
EB Prepaid income (2) | 221 428.00 | | | 221 428.00 |
EC TOTAL (IV) | 5 823 892.00 | | | 5 823 892.00 |
EE Grand total (I to V) | 10 758 393.00 | | | 10 758 393.00 |
EG Accrued income and payables due within one year | 5 823 892.00 | | | 5 823 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876.00 | | | 1 876.00 |
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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 | 12 827 090.00 | 256 136.00 | 13 083 226.00 | 12 827 090.00 |
FJ Net sales | 12 827 090.00 | 256 136.00 | 13 083 226.00 | 12 827 090.00 |
FN Capitalized production | | | 1 578 738.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 335.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 14 694 732.00 | |
FW Other purchases and external expenses | | | 3 116 908.00 | |
FX Taxes, duties, and similar payments | | | 383 400.00 | |
FY Salaries and Wages | | | 6 700 397.00 | |
FZ Social Security Contributions | | | 2 808 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 274.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 15 031 008.00 | |
GG - OPERATING RESULT (I - II) | | | -336 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 789.00 | |
GP Total financial income (V) | | | 40 789.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 563.00 | | | 26 563.00 |
HE Exceptional expenses on management operations | 31 892.00 | | | 31 892.00 |
HH Total exceptional expenses (VIII) | 31 892.00 | | | 31 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 892.00 | | | -31 892.00 |
HK Income tax | -608 958.00 | | | -608 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 735 521.00 | | | 14 735 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 469 977.00 | | | 14 469 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 545.00 | | | 265 545.00 |
HP References: Equipment leasing | 36 999.00 | | | 36 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 793.00 | | 3 772.00 | 23 793.00 |
7B Total provisions for depreciation | 23 793.00 | | 3 772.00 | 23 793.00 |
7C Grand total | 23 793.00 | | 3 772.00 | 23 793.00 |
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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 | 955 936.00 | 955 936.00 | | 955 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 556.00 | 979 556.00 | | 979 556.00 |
8L Deferred income | 221 428.00 | 221 428.00 | | 221 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 101.00 | 4 529 382.00 | 524 719.00 | 5 054 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 892.00 | 5 823 892.00 | | 5 823 892.00 |
