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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 930.00 | | 59 930.00 | 59 930.00 |
AT Other tangible assets | 46 190.00 | 14 580.00 | 31 610.00 | 46 190.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 444 214.00 | 82 422.00 | 361 791.00 | 444 214.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 110 674.00 | | 110 674.00 | 110 674.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 146 196.00 | | 146 196.00 | 146 196.00 |
CO Grand total (0 to V) | 590 410.00 | 82 422.00 | 507 988.00 | 590 410.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CX Development or Research and Development Expenses | 335 732.00 | 67 842.00 | 267 890.00 | 335 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 9 554.00 | | | 9 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 34 737.00 | | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 279.00 | | | 369 279.00 |
DW Advances and down payments received on current orders | 16 191.00 | | | 16 191.00 |
DX Trade payables and related accounts | 18 343.00 | | | 18 343.00 |
DY Tax and social security liabilities | 54 264.00 | | | 54 264.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EB Prepaid income (2) | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 473 250.00 | | | 473 250.00 |
EE Grand total (I to V) | 507 988.00 | | | 507 988.00 |
EG Accrued income and payables due within one year | 457 058.00 | | | 457 058.00 |
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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 | 72 673.00 | 3 895.00 | 76 569.00 | 72 673.00 |
FG Production sold - services | 146 364.00 | 7 513.00 | 153 878.00 | 146 364.00 |
FJ Net sales | 219 038.00 | 11 409.00 | 230 447.00 | 219 038.00 |
FN Capitalized production | | | 59 930.00 | |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 351.00 | |
FS Purchases of goods (including customs duties) | | | 36 040.00 | |
FW Other purchases and external expenses | | | 37 667.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 103 982.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 351.00 | | | 291 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 322.00 | | | 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | | | 29.00 |
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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 | 469 537.00 | | 99 432.00 | 469 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 475.00 | | | 425 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | 35 012.00 | 89 742.00 | 444 214.00 | 35 012.00 |
IN DECREASES Start-up, development, or research expenses | | 89 742.00 | 335 732.00 | |
IO DECREASES Total including other intangible assets | | | 59 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 012.00 | | 46 190.00 | 35 012.00 |
KD ACQUISITIONS Total including other intangible assets | | | 59 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | 39 396.00 | 41 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 105.00 | 2 255.00 |
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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 | 94 479.00 | 77 685.00 | 89 742.00 | 94 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 095.00 | 72 490.00 | 89 742.00 | 85 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384.00 | 5 195.00 | | 9 384.00 |
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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 | 38 203.00 | 38 203.00 | | 38 203.00 |
8B Suppliers and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8C Staff and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
8D Social Security and Other Social Organizations | 23 879.00 | 23 879.00 | | 23 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
8L Deferred income | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 110 674.00 | | | 110 674.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VI Group and Associates | 331 076.00 | 331 076.00 | | 331 076.00 |
VK Loans repaid during the year | 48 441.00 | | | 48 441.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 566.00 | 138 566.00 | | 138 566.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 058.00 | 457 058.00 | | 457 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | | | 703.00 |
ST Other accounts | 24 932.00 | | | 24 932.00 |
XQ Rental, rental and co-ownership charges | 9 596.00 | | | 9 596.00 |
YT Subcontracting | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 56 782.00 | | | 56 782.00 |
YZ Total deductible VAT on goods and services | 10 486.00 | | | 10 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 667.00 | | | 37 667.00 |
