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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 26 564.00 | 14 030.00 | 12 533.00 | 26 564.00 |
AJ Other Intangible Assets | 223 888.00 | 13 325.00 | 210 563.00 | 223 888.00 |
AT Other tangible assets | 58 094.00 | 48 718.00 | 9 376.00 | 58 094.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 943 599.00 | 613 217.00 | 330 383.00 | 943 599.00 |
BX Customers and related accounts | 477 703.00 | 11 836.00 | 465 867.00 | 477 703.00 |
BZ Other receivables | 215 889.00 | | 215 889.00 | 215 889.00 |
CF Cash and cash equivalents | 840 813.00 | | 840 813.00 | 840 813.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 1 555 554.00 | 11 836.00 | 1 543 718.00 | 1 555 554.00 |
CO Grand total (0 to V) | 2 499 154.00 | 625 053.00 | 1 874 101.00 | 2 499 154.00 |
CP Shares due in less than one year | 6 362.00 | | | 6 362.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 611 292.00 | 535 743.00 | 75 549.00 | 611 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -335 195.00 | -429 778.00 | | -335 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 208.00 | 94 583.00 | | 360 208.00 |
DJ Investment subsidies | | 380 653.00 | | |
DL TOTAL (I) | 435 013.00 | 455 458.00 | | 435 013.00 |
DN Conditional advances | 235 000.00 | | | 235 000.00 |
DO TOTAL (II) | 235 000.00 | | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 194.00 | 287 287.00 | | 355 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 709.00 | 290 004.00 | | 111 709.00 |
DX Trade payables and related accounts | 169 851.00 | 94 641.00 | | 169 851.00 |
DY Tax and social security liabilities | 351 426.00 | 233 146.00 | | 351 426.00 |
EA Other liabilities | 5 285.00 | 139.00 | | 5 285.00 |
EB Prepaid income (2) | 210 622.00 | 143 409.00 | | 210 622.00 |
EC TOTAL (IV) | 1 204 087.00 | 1 048 626.00 | | 1 204 087.00 |
EE Grand total (I to V) | 1 874 101.00 | 1 504 083.00 | | 1 874 101.00 |
EG Accrued income and payables due within one year | 877 092.00 | 678 740.00 | | 877 092.00 |
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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 | 23 113.00 | | 23 113.00 | 23 113.00 |
FG Production sold - services | 1 467 662.00 | 74 638.00 | 1 542 300.00 | 1 467 662.00 |
FJ Net sales | 1 490 775.00 | 74 638.00 | 1 565 413.00 | 1 490 775.00 |
FN Capitalized production | | | 234 036.00 | |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 817 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 261.00 | |
FW Other purchases and external expenses | | | 444 539.00 | |
FX Taxes, duties, and similar payments | | | 23 691.00 | |
FY Salaries and Wages | | | 873 601.00 | |
FZ Social Security Contributions | | | 184 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 617 230.00 | |
GG - OPERATING RESULT (I - II) | | | 199 825.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 700.00 | | |
HB Exceptional income from capital transactions | 542 411.00 | 52 726.00 | | 542 411.00 |
HD Total exceptional income (VII) | 542 411.00 | 61 426.00 | | 542 411.00 |
HE Exceptional expenses on management operations | 36 698.00 | | | 36 698.00 |
HF Exceptional expenses on capital transactions | 451 333.00 | | | 451 333.00 |
HH Total exceptional expenses (VIII) | 488 031.00 | | | 488 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 380.00 | 61 426.00 | | 54 380.00 |
HK Income tax | -112 240.00 | -124 350.00 | | -112 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 467.00 | 1 327 045.00 | | 2 359 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 259.00 | 1 232 462.00 | | 1 999 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 208.00 | 94 583.00 | | 360 208.00 |
HP References: Equipment leasing | | 489.00 | | |
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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 | 1 148 428.00 | | 246 514.00 | 1 148 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 404.00 | | 81 288.00 | 531 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 371.00 | |
I4 DECREASES Grand Total | | 451 333.00 | 943 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 692.00 | |
IO DECREASES Total including other intangible assets | | 451 333.00 | 250 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 142.00 | | 162 642.00 | 539 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 598.00 | | 2 497.00 | 55 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 284.00 | | 87.00 | 22 284.00 |
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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 | 541 385.00 | 71 838.00 | | 541 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485 990.00 | 51 154.00 | | 485 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 14 241.00 | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 281.00 | 6 443.00 | | 42 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 256.00 | 2 580.00 | | 9 256.00 |
7B Total provisions for depreciation | 9 256.00 | 2 580.00 | | 9 256.00 |
7C Grand total | 9 256.00 | 2 580.00 | | 9 256.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
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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 | 111 639.00 | 29 000.00 | 82 639.00 | 111 639.00 |
8B Suppliers and Related Accounts | 169 851.00 | 169 851.00 | | 169 851.00 |
8C Staff and Related Accounts | 139 005.00 | 139 005.00 | | 139 005.00 |
8D Social Security and Other Social Organizations | 85 684.00 | 85 684.00 | | 85 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
8L Deferred income | 210 622.00 | 210 622.00 | | 210 622.00 |
UT Other financial assets | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 464 984.00 | | | 464 984.00 |
VA Doubtful or disputed receivables | 12 718.00 | | | 12 718.00 |
VB VAT | 25 428.00 | | | 25 428.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 351 265.00 | 106 909.00 | 244 356.00 | 351 265.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 743.00 | | | 79 743.00 |
VM Income taxes | 154 187.00 | | | 154 187.00 |
VP Miscellaneous | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 585.00 | | | 34 585.00 |
VS Prepaid expenses | 21 150.00 | | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 103.00 | 721 103.00 | | 721 103.00 |
VW VAT | 124 764.00 | 124 764.00 | | 124 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 087.00 | 877 092.00 | 326 995.00 | 1 204 087.00 |
