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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 | 20 331.00 | 11 990.00 | 8 341.00 | 20 331.00 |
AJ Other Intangible Assets | 135 176.00 | 6 739.00 | 128 437.00 | 135 176.00 |
AT Other tangible assets | 42 009.00 | 31 868.00 | 10 141.00 | 42 009.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 963 783.00 | 532 268.00 | 431 515.00 | 963 783.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 251 014.00 | 27 812.00 | 223 202.00 | 251 014.00 |
BZ Other receivables | 143 310.00 | | 143 310.00 | 143 310.00 |
CF Cash and cash equivalents | 1 218 955.00 | | 1 218 955.00 | 1 218 955.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 1 621 418.00 | 27 812.00 | 1 593 606.00 | 1 621 418.00 |
CO Grand total (0 to V) | 2 585 201.00 | 560 080.00 | 2 025 121.00 | 2 585 201.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 731 366.00 | 481 671.00 | 249 695.00 | 731 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 4 588.00 | 2 815.00 | | 4 588.00 |
DG Other reserves | 33 681.00 | | | 33 681.00 |
DH Retained earnings | | -70 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 820.00 | 105 866.00 | | 135 820.00 |
DL TOTAL (I) | 408 489.00 | 272 669.00 | | 408 489.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 660.00 | 118 899.00 | | 84 660.00 |
DW Advances and down payments received on current orders | | 491.00 | | |
DX Trade payables and related accounts | 52 942.00 | 53 886.00 | | 52 942.00 |
DY Tax and social security liabilities | 226 679.00 | 151 811.00 | | 226 679.00 |
EA Other liabilities | 3 363.00 | 19 284.00 | | 3 363.00 |
EB Prepaid income (2) | 838 987.00 | 706 705.00 | | 838 987.00 |
EC TOTAL (IV) | 1 616 632.00 | 1 051 075.00 | | 1 616 632.00 |
EE Grand total (I to V) | 2 025 121.00 | 1 323 744.00 | | 2 025 121.00 |
EG Accrued income and payables due within one year | 1 206 632.00 | 1 051 075.00 | | 1 206 632.00 |
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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 | 1 035 247.00 | 580 500.00 | 1 615 747.00 | 1 035 247.00 |
FJ Net sales | 1 035 247.00 | 580 500.00 | 1 615 747.00 | 1 035 247.00 |
FN Capitalized production | | | 25 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 659 920.00 | |
FW Other purchases and external expenses | | | 695 812.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 543 326.00 | |
FZ Social Security Contributions | | | 194 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 714.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 582 488.00 | |
GG - OPERATING RESULT (I - II) | | | 77 432.00 | |
GK Income from other securities and fixed asset receivables | | | 4 495.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 28 383.00 | 2 674.00 | | 28 383.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | 2 674.00 | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 383.00 | -2 007.00 | | -28 383.00 |
HK Income tax | -81 529.00 | -72 646.00 | | -81 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 306.00 | 1 404 405.00 | | 1 666 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 486.00 | 1 298 539.00 | | 1 530 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 820.00 | 105 866.00 | | 135 820.00 |
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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 | 923 063.00 | | 222 207.00 | 923 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 869 198.00 | | 41 256.00 | 869 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 181 487.00 | 963 783.00 | |
IN DECREASES Start-up, development, or research expenses | | 179 088.00 | 731 366.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | 139 332.00 | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890.00 | | 9 119.00 | 32 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 32 500.00 | 2 400.00 |
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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 | 579 172.00 | 132 184.00 | 179 088.00 | 579 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 176.00 | 117 583.00 | 179 088.00 | 543 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 896.00 | 8 833.00 | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 100.00 | 5 768.00 | | 26 100.00 |
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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 | 84 650.00 | 84 650.00 | | 84 650.00 |
8B Suppliers and Related Accounts | 52 942.00 | 52 942.00 | | 52 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
8L Deferred income | 838 987.00 | 838 987.00 | | 838 987.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 251 014.00 | | | 251 014.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | | 300 000.00 | 410 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VP Miscellaneous | 143 310.00 | | | 143 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 679.00 | 226 679.00 | | 226 679.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 263.00 | 401 363.00 | 14 900.00 | 416 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 632.00 | 1 206 632.00 | 300 000.00 | 1 616 632.00 |
