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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 751.00 | 5 387.00 | 7 364.00 | 12 751.00 |
AF Concessions, Patents and Similar Rights | 79 919.00 | 56 195.00 | 23 723.00 | 79 919.00 |
AT Other tangible assets | 261 050.00 | 154 571.00 | 106 479.00 | 261 050.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 3 755 742.00 | 216 153.00 | 3 539 589.00 | 3 755 742.00 |
BV Advances and down payments on orders | 18 489.00 | | 18 489.00 | 18 489.00 |
BX Customers and related accounts | 533 111.00 | | 533 111.00 | 533 111.00 |
BZ Other receivables | 423 512.00 | | 423 512.00 | 423 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 008.00 | | 493 008.00 | 493 008.00 |
CH Prepaid expenses | 81 569.00 | | 81 569.00 | 81 569.00 |
CJ TOTAL (II) | 1 549 692.00 | | 1 549 692.00 | 1 549 692.00 |
CO Grand total (0 to V) | 5 305 434.00 | 216 153.00 | 5 089 281.00 | 5 305 434.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 251 250.00 | 4 251 250.00 | | 4 251 250.00 |
DB Share, merger, contribution premiums, etc. | 255 075.00 | 255 075.00 | | 255 075.00 |
DD Legal reserve (1) | 4 080.00 | 638.00 | | 4 080.00 |
DG Other reserves | 56 269.00 | 12 122.00 | | 56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | 68 846.00 | | 74 893.00 |
DK Regulated provisions | 49.00 | 72.00 | | 49.00 |
DL TOTAL (I) | 4 641 617.00 | 4 588 002.00 | | 4 641 617.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 100.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 692.00 | | |
DW Advances and down payments received on current orders | | 12 400.00 | | |
DX Trade payables and related accounts | 101 230.00 | 200 931.00 | | 101 230.00 |
DY Tax and social security liabilities | 304 087.00 | 262 121.00 | | 304 087.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 42 189.00 | 68 925.00 | | 42 189.00 |
EC TOTAL (IV) | 447 664.00 | 597 186.00 | | 447 664.00 |
EE Grand total (I to V) | 5 089 281.00 | 5 185 188.00 | | 5 089 281.00 |
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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 | 1 833 370.00 | | 1 833 370.00 | 1 833 370.00 |
FJ Net sales | 1 833 370.00 | | 1 833 370.00 | 1 833 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 845 686.00 | |
FW Other purchases and external expenses | | | 646 674.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 711 380.00 | |
FZ Social Security Contributions | | | 278 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 323.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 753 376.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 161.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | | 2 409.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 2 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -2 481.00 | | 22.00 |
HK Income tax | 24 135.00 | 22 029.00 | | 24 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 404.00 | 1 932 086.00 | | 1 852 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 511.00 | 1 863 240.00 | | 1 777 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 893.00 | 68 846.00 | | 74 893.00 |
HP References: Equipment leasing | 1 181.00 | 3 553.00 | | 1 181.00 |
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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 | 3 694 962.00 | | 61 233.00 | 3 694 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 751.00 | | | 12 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 022.00 | |
I4 DECREASES Grand Total | | 453.00 | 3 755 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 751.00 | |
IO DECREASES Total including other intangible assets | | | 79 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 261 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 485.00 | | 4 433.00 | 75 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 704.00 | | 56 799.00 | 204 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 022.00 | | | 3 402 022.00 |
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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 | 113 283.00 | 103 323.00 | 453.00 | 113 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 837.00 | 2 550.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 35 958.00 | 20 238.00 | | 35 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 489.00 | 80 535.00 | 453.00 | 74 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72.00 | | 22.00 | 72.00 |
7C Grand total | 72.00 | | 22.00 | 72.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 101 230.00 | 101 230.00 | | 101 230.00 |
8C Staff and Related Accounts | 76 108.00 | 76 108.00 | | 76 108.00 |
8D Social Security and Other Social Organizations | 128 709.00 | 128 709.00 | | 128 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 189.00 | 42 189.00 | | 42 189.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 533 111.00 | | | 533 111.00 |
UY Staff and related accounts | 1 814.00 | | | 1 814.00 |
UZ Social Security, other social security organizations | 6 887.00 | | | 6 887.00 |
VB VAT | 40 829.00 | | | 40 829.00 |
VC Group and associates | 371 780.00 | | | 371 780.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VS Prepaid expenses | 81 569.00 | | | 81 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 217.00 | 1 038 194.00 | 2 022.00 | 1 040 217.00 |
VW VAT | 88 325.00 | 88 325.00 | | 88 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 664.00 | 447 664.00 | | 447 664.00 |
