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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 | 92 504.00 | 92 504.00 | | 92 504.00 |
AH Goodwill | 32 137.00 | | 32 137.00 | 32 137.00 |
AT Other tangible assets | 29 857.00 | 20 540.00 | 9 317.00 | 29 857.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 411 431.00 | 323 457.00 | 87 974.00 | 411 431.00 |
BX Customers and related accounts | 314 462.00 | 51 560.00 | 262 902.00 | 314 462.00 |
BZ Other receivables | 73 992.00 | | 73 992.00 | 73 992.00 |
CD Marketable securities | 256 660.00 | | 256 660.00 | 256 660.00 |
CF Cash and cash equivalents | 280 387.00 | | 280 387.00 | 280 387.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 933 922.00 | 51 560.00 | 882 362.00 | 933 922.00 |
CO Grand total (0 to V) | 1 345 353.00 | 375 017.00 | 970 336.00 | 1 345 353.00 |
CX Development or Research and Development Expenses | 251 546.00 | 210 414.00 | 41 133.00 | 251 546.00 |
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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 | 265 000.00 | 195 000.00 | | 265 000.00 |
DH Retained earnings | 1 175.00 | 96.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 165.00 | 131 079.00 | | 104 165.00 |
DL TOTAL (I) | 425 339.00 | 381 175.00 | | 425 339.00 |
DP Provisions for Risks | | 2 188.00 | | |
DR TOTAL (IV) | | 2 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 921.00 | 95 247.00 | | 36 921.00 |
DX Trade payables and related accounts | 136 824.00 | 105 035.00 | | 136 824.00 |
DY Tax and social security liabilities | 176 542.00 | 183 377.00 | | 176 542.00 |
DZ Fixed asset liabilities and related accounts | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 8 030.00 | | | 8 030.00 |
EB Prepaid income (2) | 185 324.00 | 167 107.00 | | 185 324.00 |
EC TOTAL (IV) | 544 997.00 | 550 765.00 | | 544 997.00 |
EE Grand total (I to V) | 970 336.00 | 934 128.00 | | 970 336.00 |
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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 | 162 870.00 | | 162 870.00 | 162 870.00 |
FG Production sold - services | 1 042 062.00 | | 1 042 062.00 | 1 042 062.00 |
FJ Net sales | 1 204 932.00 | | 1 204 932.00 | 1 204 932.00 |
FN Capitalized production | | | 12 255.00 | |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 236 987.00 | |
FS Purchases of goods (including customs duties) | | | 113 236.00 | |
FW Other purchases and external expenses | | | 443 221.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 366 118.00 | |
FZ Social Security Contributions | | | 130 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 101 588.00 | |
GG - OPERATING RESULT (I - II) | | | 135 399.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 334.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | 3 033.00 | 3 522.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -3 522.00 | | -846.00 |
HK Income tax | 31 439.00 | 46 098.00 | | 31 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 900.00 | 1 182 170.00 | | 1 241 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 735.00 | 1 051 091.00 | | 1 137 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 165.00 | 131 079.00 | | 104 165.00 |
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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 | 403 291.00 | | | 403 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 292.00 | | | 239 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 411 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 546.00 | |
IO DECREASES Total including other intangible assets | | | 92 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 504.00 | | | 92 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 122.00 | | | 34 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 296 711.00 | 39 626.00 | 12 880.00 | 296 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 711.00 | 34 703.00 | | 175 711.00 |
PE DEPRECIATION Total including other intangible assets | 92 114.00 | 390.00 | | 92 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 886.00 | 4 533.00 | 12 880.00 | 28 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
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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 | 136 824.00 | 136 824.00 | | 136 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
8L Deferred income | 185 324.00 | 185 324.00 | | 185 324.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 262.00 | 335 209.00 | 67 053.00 | 402 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 997.00 | 544 997.00 | | 544 997.00 |
