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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 | 56 932.00 | 56 932.00 | | 56 932.00 |
AF Concessions, Patents and Similar Rights | 15 075.00 | 13 363.00 | 1 711.00 | 15 075.00 |
AT Other tangible assets | 38 329.00 | 18 952.00 | 19 377.00 | 38 329.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 795 920.00 | 202 837.00 | 593 083.00 | 795 920.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 1 583 831.00 | 23 546.00 | 1 560 285.00 | 1 583 831.00 |
BZ Other receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 291 821.00 | | 291 821.00 | 291 821.00 |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 2 004 221.00 | 23 546.00 | 1 980 674.00 | 2 004 221.00 |
CO Grand total (0 to V) | 2 800 140.00 | 226 383.00 | 2 573 757.00 | 2 800 140.00 |
CX Development or Research and Development Expenses | 671 923.00 | 113 589.00 | 558 334.00 | 671 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 364.00 | | 15 000.00 |
DH Retained earnings | 2 578.00 | 38 320.00 | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 567.00 | 25 894.00 | | 1 151 567.00 |
DL TOTAL (I) | 1 319 144.00 | 227 577.00 | | 1 319 144.00 |
DU Loans and Debts from Credit Institutions (3) | 215 538.00 | 231 750.00 | | 215 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 34 205.00 | | 3 892.00 |
DW Advances and down payments received on current orders | | 401 760.00 | | |
DX Trade payables and related accounts | 267 001.00 | 214 358.00 | | 267 001.00 |
DY Tax and social security liabilities | 638 109.00 | 87 180.00 | | 638 109.00 |
EA Other liabilities | 32 687.00 | 9 009.00 | | 32 687.00 |
EB Prepaid income (2) | 97 387.00 | | | 97 387.00 |
EC TOTAL (IV) | 1 254 613.00 | 978 262.00 | | 1 254 613.00 |
EE Grand total (I to V) | 2 573 757.00 | 1 205 839.00 | | 2 573 757.00 |
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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 | 4 433 481.00 | | 4 433 481.00 | 4 433 481.00 |
FJ Net sales | 4 433 481.00 | | 4 433 481.00 | 4 433 481.00 |
FN Capitalized production | | | 13 205.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 4 472 470.00 | |
FW Other purchases and external expenses | | | 1 890 323.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 730 895.00 | |
FZ Social Security Contributions | | | 293 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 48 879.00 | |
GF Total Operating Expenses (II) | | | 3 132 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 987.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | | | 6 130.00 |
HE Exceptional expenses on management operations | 249.00 | 22 858.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 22 858.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | -22 858.00 | | 5 881.00 |
HK Income tax | 186 703.00 | -41 622.00 | | 186 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 638.00 | 521 020.00 | | 4 478 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 071.00 | 495 126.00 | | 3 327 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 567.00 | 25 894.00 | | 1 151 567.00 |
HP References: Equipment leasing | 46 886.00 | 2 402.00 | | 46 886.00 |
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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 | | | 238 611.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 211 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 911.00 | |
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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 | 71 506.00 | 131 331.00 | | 71 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 932.00 | 113 589.00 | | 56 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 11 094.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 6 648.00 | | 12 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 453.00 | 4 093.00 | | 19 453.00 |
7B Total provisions for depreciation | 19 453.00 | 4 093.00 | | 19 453.00 |
7C Grand total | 19 453.00 | 4 093.00 | | 19 453.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | | |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8B Suppliers and Related Accounts | 267 001.00 | 267 001.00 | | 267 001.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 105 420.00 | 105 420.00 | | 105 420.00 |
8E Income Taxes | 160 265.00 | 160 265.00 | | 160 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 687.00 | 32 687.00 | | 32 687.00 |
8L Deferred income | 97 387.00 | 97 387.00 | | 97 387.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 1 558 564.00 | | | 1 558 564.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 25 267.00 | | | 25 267.00 |
VB VAT | 16 842.00 | | | 16 842.00 |
VH Loans with a maturity of more than one year at origin | 215 538.00 | 59 039.00 | 156 500.00 | 215 538.00 |
VK Loans repaid during the year | 48 632.00 | | | 48 632.00 |
VP Miscellaneous | 40 032.00 | | | 40 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | | | 8 067.00 |
VS Prepaid expenses | 47 329.00 | | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 804.00 | 1 696 143.00 | 13 661.00 | 1 709 804.00 |
VW VAT | 322 364.00 | 322 364.00 | | 322 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 613.00 | 1 098 113.00 | 156 500.00 | 1 254 613.00 |
