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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AT Other tangible assets | 54 895.00 | 27 610.00 | 27 285.00 | 54 895.00 |
BF Loans | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 1 429 392.00 | 998 186.00 | 431 206.00 | 1 429 392.00 |
BX Customers and related accounts | 1 030 739.00 | | 1 030 739.00 | 1 030 739.00 |
BZ Other receivables | 243 297.00 | | 243 297.00 | 243 297.00 |
CD Marketable securities | 306 112.00 | | 306 112.00 | 306 112.00 |
CF Cash and cash equivalents | 118 304.00 | | 118 304.00 | 118 304.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 1 711 920.00 | | 1 711 920.00 | 1 711 920.00 |
CO Grand total (0 to V) | 3 141 312.00 | 998 186.00 | 2 143 127.00 | 3 141 312.00 |
CX Development or Research and Development Expenses | 1 318 506.00 | 960 036.00 | 358 470.00 | 1 318 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 922.00 | | | 347 922.00 |
DD Legal reserve (1) | 34 793.00 | | | 34 793.00 |
DH Retained earnings | 183 364.00 | | | 183 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 842.00 | | | 112 842.00 |
DL TOTAL (I) | 678 920.00 | | | 678 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 276 137.00 | | | 276 137.00 |
DY Tax and social security liabilities | 270 975.00 | | | 270 975.00 |
EA Other liabilities | 97 955.00 | | | 97 955.00 |
EB Prepaid income (2) | 795 204.00 | | | 795 204.00 |
EC TOTAL (IV) | 1 464 206.00 | | | 1 464 206.00 |
EE Grand total (I to V) | 2 143 127.00 | | | 2 143 127.00 |
EG Accrued income and payables due within one year | 1 464 206.00 | | | 1 464 206.00 |
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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 | 9 250.00 | | 9 250.00 | 9 250.00 |
FD Production sold - goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FG Production sold - services | 2 065 188.00 | 90 736.00 | 2 155 924.00 | 2 065 188.00 |
FJ Net sales | 2 069 438.00 | 90 736.00 | 2 160 174.00 | 2 069 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 2 182 953.00 | |
FW Other purchases and external expenses | | | 975 521.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 644 965.00 | |
FZ Social Security Contributions | | | 219 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 672.00 | |
GE Other Expenses | | | 30 494.00 | |
GF Total Operating Expenses (II) | | | 2 128 816.00 | |
GG - OPERATING RESULT (I - II) | | | 54 138.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A4 Equity method investments | 29 868.00 | | | 29 868.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 21 506.00 | | | 21 506.00 |
HH Total exceptional expenses (VIII) | 21 506.00 | | | 21 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 809.00 | | | -19 809.00 |
HK Income tax | -77 514.00 | | | -77 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 233.00 | | | 2 186 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 391.00 | | | 2 073 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 842.00 | | | 112 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 276 137.00 | 276 137.00 | | 276 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 955.00 | 97 955.00 | | 97 955.00 |
8L Deferred income | 795 204.00 | 795 204.00 | | 795 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 922.00 | 1 287 505.00 | 45 450.00 | 1 332 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 161.00 | 1 454 161.00 | | 1 454 161.00 |
