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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 | 23 014.00 | 16 229.00 | 6 785.00 | 23 014.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 92 860.00 | 36 602.00 | 56 257.00 | 92 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 425 088.00 | 222 657.00 | 202 431.00 | 425 088.00 |
BX Customers and related accounts | 267 949.00 | 4 949.00 | 262 999.00 | 267 949.00 |
BZ Other receivables | 102 798.00 | | 102 798.00 | 102 798.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 405 773.00 | 4 949.00 | 400 824.00 | 405 773.00 |
CO Grand total (0 to V) | 830 861.00 | 227 606.00 | 603 255.00 | 830 861.00 |
CX Development or Research and Development Expenses | 275 699.00 | 169 826.00 | 105 873.00 | 275 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 981.00 | 56 334.00 | | 136 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 811.00 | 100 647.00 | | 113 811.00 |
DJ Investment subsidies | 31 600.00 | 30 400.00 | | 31 600.00 |
DL TOTAL (I) | 300 292.00 | 205 281.00 | | 300 292.00 |
DU Loans and Debts from Credit Institutions (3) | 95 670.00 | 111 050.00 | | 95 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 1 777.00 | | 3 626.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 27 047.00 | 26 081.00 | | 27 047.00 |
DY Tax and social security liabilities | 134 685.00 | 126 146.00 | | 134 685.00 |
EA Other liabilities | 5 967.00 | 8 952.00 | | 5 967.00 |
EB Prepaid income (2) | 34 969.00 | 68 385.00 | | 34 969.00 |
EC TOTAL (IV) | 302 963.00 | 342 390.00 | | 302 963.00 |
EE Grand total (I to V) | 603 255.00 | 547 671.00 | | 603 255.00 |
EG Accrued income and payables due within one year | 246 612.00 | 276 569.00 | | 246 612.00 |
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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 | 486 082.00 | | 486 082.00 | 486 082.00 |
FG Production sold - services | 669 538.00 | 3 000.00 | 672 538.00 | 669 538.00 |
FJ Net sales | 1 155 620.00 | 3 000.00 | 1 158 620.00 | 1 155 620.00 |
FN Capitalized production | | | 42 223.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 432.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 264 438.00 | |
FS Purchases of goods (including customs duties) | | | 16 900.00 | |
FT Inventory change (goods) | | | 15 768.00 | |
FW Other purchases and external expenses | | | 266 936.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 521 475.00 | |
FZ Social Security Contributions | | | 196 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 39 909.00 | |
GF Total Operating Expenses (II) | | | 1 144 458.00 | |
GG - OPERATING RESULT (I - II) | | | 119 980.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 13 263.00 | | |
HE Exceptional expenses on management operations | 4 811.00 | 339.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 15 095.00 | | |
HH Total exceptional expenses (VIII) | 4 811.00 | 15 434.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | -2 171.00 | | -4 811.00 |
HK Income tax | -1 083.00 | -11 505.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 438.00 | 1 083 522.00 | | 1 264 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 627.00 | 982 875.00 | | 1 150 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 811.00 | 100 647.00 | | 113 811.00 |
HP References: Equipment leasing | 7 219.00 | 4 813.00 | | 7 219.00 |
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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 | 352 503.00 | | 72 586.00 | 352 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 716.00 | | 43 983.00 | 231 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 425 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 699.00 | |
IO DECREASES Total including other intangible assets | | | 53 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 128.00 | | 7 886.00 | 45 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 144.00 | | 20 717.00 | 72 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 114 826.00 | 54 999.00 | | 114 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | 4 276.00 | | 11 953.00 |
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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
8C Staff and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
8L Deferred income | 34 969.00 | 34 969.00 | | 34 969.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 258 454.00 | | | 258 454.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 9 495.00 | | | 9 495.00 |
VB VAT | 17 565.00 | | | 17 565.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 90 781.00 | 34 522.00 | 56 260.00 | 90 781.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VM Income taxes | 30 252.00 | | | 30 252.00 |
VP Miscellaneous | 36 257.00 | | | 36 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 539.00 | | | 18 539.00 |
VS Prepaid expenses | 21 812.00 | | | 21 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 059.00 | 396 059.00 | | 396 059.00 |
VW VAT | 54 381.00 | 54 381.00 | | 54 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 871.00 | 245 612.00 | 56 260.00 | 301 871.00 |
