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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 | 109 805.00 | 109 805.00 | | 109 805.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 2 234.00 | | 2 234.00 |
AT Other tangible assets | 55 706.00 | 37 947.00 | 17 758.00 | 55 706.00 |
AV Fixed assets in progress | 220 292.00 | | 220 292.00 | 220 292.00 |
BJ TOTAL (I) | 388 992.00 | 150 750.00 | 238 241.00 | 388 992.00 |
BX Customers and related accounts | 435 681.00 | | 435 681.00 | 435 681.00 |
BZ Other receivables | 1 276 124.00 | | 1 276 124.00 | 1 276 124.00 |
CD Marketable securities | 3 217 402.00 | | 3 217 402.00 | 3 217 402.00 |
CF Cash and cash equivalents | 353 782.00 | | 353 782.00 | 353 782.00 |
CJ TOTAL (II) | 5 282 991.00 | | 5 282 991.00 | 5 282 991.00 |
CO Grand total (0 to V) | 5 671 983.00 | 150 750.00 | 5 521 232.00 | 5 671 983.00 |
CX Development or Research and Development Expenses | 955.00 | 764.00 | 191.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 089 277.00 | 852 386.00 | | 1 089 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 819.00 | 496 891.00 | | 573 819.00 |
DL TOTAL (I) | 2 213 097.00 | 1 899 277.00 | | 2 213 097.00 |
DQ Provisions for Expenses | 119 416.00 | 126 711.00 | | 119 416.00 |
DR TOTAL (IV) | 119 416.00 | 126 711.00 | | 119 416.00 |
DX Trade payables and related accounts | 1 559 216.00 | 1 796 694.00 | | 1 559 216.00 |
DY Tax and social security liabilities | 1 126 201.00 | 1 246 972.00 | | 1 126 201.00 |
EA Other liabilities | 48 083.00 | 167 205.00 | | 48 083.00 |
EB Prepaid income (2) | 455 217.00 | 311 729.00 | | 455 217.00 |
EC TOTAL (IV) | 3 188 719.00 | 3 522 601.00 | | 3 188 719.00 |
EE Grand total (I to V) | 5 521 232.00 | 5 548 590.00 | | 5 521 232.00 |
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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 | 5 413 178.00 | | 5 413 178.00 | 5 413 178.00 |
FJ Net sales | 5 413 178.00 | | 5 413 178.00 | 5 413 178.00 |
FO Operating subsidies | | | 9 900 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 753.00 | |
FR Total operating income (I) | | | 15 479 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 523.00 | |
FW Other purchases and external expenses | | | 6 558 464.00 | |
FX Taxes, duties, and similar payments | | | 608 298.00 | |
FY Salaries and Wages | | | 4 412 739.00 | |
FZ Social Security Contributions | | | 1 945 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551.00 | |
GE Other Expenses | | | 257 925.00 | |
GF Total Operating Expenses (II) | | | 14 958 364.00 | |
GG - OPERATING RESULT (I - II) | | | 521 394.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GO Net income from sales of marketable securities | | | -1 042.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 739.00 | -114 012.00 | | -51 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 480 444.00 | 15 634 949.00 | | 15 480 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906 625.00 | 15 138 057.00 | | 14 906 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 819.00 | 496 891.00 | | 573 819.00 |
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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 | 151 550.00 | | 237 442.00 | 151 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I4 DECREASES Grand Total | | | 388 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955.00 | |
IO DECREASES Total including other intangible assets | | | 109 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 805.00 | | | 109 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 790.00 | | 237 442.00 | 40 790.00 |
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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 | 149 347.00 | 1 403.00 | | 149 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 95.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | 109 805.00 | | | 109 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 874.00 | 1 307.00 | | 38 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 711.00 | 551.00 | 7 846.00 | 126 711.00 |
7C Grand total | 126 711.00 | 551.00 | 7 846.00 | 126 711.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 7 846.00 | |
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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 | 1 559 216.00 | 1 559 216.00 | | 1 559 216.00 |
8C Staff and Related Accounts | 292 452.00 | 292 452.00 | | 292 452.00 |
8D Social Security and Other Social Organizations | 530 540.00 | 530 540.00 | | 530 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 083.00 | 48 083.00 | | 48 083.00 |
8L Deferred income | 455 217.00 | 455 217.00 | | 455 217.00 |
UX Other trade receivables | 435 681.00 | | | 435 681.00 |
UY Staff and related accounts | 7 730.00 | | | 7 730.00 |
VB VAT | 86 079.00 | | | 86 079.00 |
VM Income taxes | 303 967.00 | | | 303 967.00 |
VN Other taxes, similar payments | 73 345.00 | | | 73 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 165.00 | 302 165.00 | | 302 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 001.00 | | | 805 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 805.00 | 1 711 805.00 | | 1 711 805.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 719.00 | 3 188 719.00 | | 3 188 719.00 |
