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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 | 83 214.00 | 62 415.00 | 20 799.00 | 83 214.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 762.00 | 1 242.00 | 2 004.00 |
AT Other tangible assets | 101 067.00 | 92 370.00 | 8 697.00 | 101 067.00 |
BH Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
BJ TOTAL (I) | 639 948.00 | 516 919.00 | 123 029.00 | 639 948.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 704 466.00 | 1 500.00 | 702 966.00 | 704 466.00 |
BZ Other receivables | 257 762.00 | | 257 762.00 | 257 762.00 |
CF Cash and cash equivalents | 1 430 643.00 | | 1 430 643.00 | 1 430 643.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 2 397 735.00 | 1 500.00 | 2 396 235.00 | 2 397 735.00 |
CO Grand total (0 to V) | 3 037 682.00 | 518 419.00 | 2 519 264.00 | 3 037 682.00 |
CX Development or Research and Development Expenses | 361 372.00 | 361 372.00 | | 361 372.00 |
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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 | 941 915.00 | 916 601.00 | | 941 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 293.00 | 462 435.00 | | 76 293.00 |
DL TOTAL (I) | 1 073 208.00 | 1 434 037.00 | | 1 073 208.00 |
DQ Provisions for Expenses | 51 474.00 | 43 784.00 | | 51 474.00 |
DR TOTAL (IV) | 51 474.00 | 43 784.00 | | 51 474.00 |
DW Advances and down payments received on current orders | 19 210.00 | 9 912.00 | | 19 210.00 |
DX Trade payables and related accounts | 217 698.00 | 202 441.00 | | 217 698.00 |
DY Tax and social security liabilities | 451 094.00 | 367 202.00 | | 451 094.00 |
DZ Fixed asset liabilities and related accounts | 612 440.00 | 53 500.00 | | 612 440.00 |
EB Prepaid income (2) | 94 140.00 | 17 930.00 | | 94 140.00 |
EC TOTAL (IV) | 1 394 583.00 | 650 985.00 | | 1 394 583.00 |
EE Grand total (I to V) | 2 519 264.00 | 2 128 806.00 | | 2 519 264.00 |
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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 | 2 692 507.00 | | 2 692 507.00 | 2 692 507.00 |
FJ Net sales | 2 692 507.00 | | 2 692 507.00 | 2 692 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 697 189.00 | |
FW Other purchases and external expenses | | | 825 637.00 | |
FX Taxes, duties, and similar payments | | | 53 620.00 | |
FY Salaries and Wages | | | 852 424.00 | |
FZ Social Security Contributions | | | 460 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 309.00 | |
GE Other Expenses | | | 387 282.00 | |
GF Total Operating Expenses (II) | | | 2 595 723.00 | |
GG - OPERATING RESULT (I - II) | | | 101 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 125.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 28 273.00 | | |
HH Total exceptional expenses (VIII) | | 28 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 840.00 | | |
HJ Employee participation in company results | | 38 000.00 | | |
HK Income tax | 26 896.00 | 221 356.00 | | 26 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 399.00 | 2 872 940.00 | | 2 699 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 107.00 | 2 410 505.00 | | 2 623 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 293.00 | 462 435.00 | | 76 293.00 |
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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 | 613 363.00 | | 26 585.00 | 613 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 372.00 | | | 361 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 290.00 | |
I4 DECREASES Grand Total | | | 639 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 372.00 | |
IO DECREASES Total including other intangible assets | | | 150 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 215.00 | | 21 999.00 | 128 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 485.00 | | 4 586.00 | 98 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 509 694.00 | 7 224.00 | | 509 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 372.00 | | | 361 372.00 |
PE DEPRECIATION Total including other intangible assets | 61 215.00 | 1 200.00 | | 61 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 107.00 | 6 025.00 | | 87 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 784.00 | 7 690.00 | | 43 784.00 |
6T Receivables | 3 529.00 | 1 500.00 | 3 529.00 | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | 1 500.00 | 3 529.00 | 3 529.00 |
7C Grand total | 47 313.00 | 9 190.00 | 3 529.00 | 47 313.00 |
UE of which provisions and reversals: - Operating | | 8 809.00 | 3 529.00 | |
UG - Financial | | 381.00 | | |
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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 | 217 698.00 | 217 698.00 | | 217 698.00 |
8C Staff and Related Accounts | 117 688.00 | 117 688.00 | | 117 688.00 |
8D Social Security and Other Social Organizations | 170 407.00 | 170 407.00 | | 170 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 94 140.00 | 94 140.00 | | 94 140.00 |
UT Other financial assets | 25 290.00 | 25 290.00 | | 25 290.00 |
UX Other trade receivables | 704 466.00 | | | 704 466.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VB VAT | 34 768.00 | | | 34 768.00 |
VC Group and associates | 194 324.00 | | | 194 324.00 |
VI Group and Associates | 611 891.00 | 611 891.00 | | 611 891.00 |
VM Income taxes | 25 025.00 | | | 25 025.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 901.00 | 991 901.00 | | 991 901.00 |
VW VAT | 159 125.00 | 159 125.00 | | 159 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 373.00 | 1 375 373.00 | | 1 375 373.00 |
