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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 | 14 609.00 | 9 855.00 | 4 754.00 | 14 609.00 |
AJ Other Intangible Assets | 262 758.00 | | 262 758.00 | 262 758.00 |
AR Technical installations, industrial equipment and tools | 66 919.00 | 28 897.00 | 38 022.00 | 66 919.00 |
AT Other tangible assets | 102 613.00 | 92 488.00 | 10 125.00 | 102 613.00 |
BB Receivables related to investments | 35 525.00 | | 35 525.00 | 35 525.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 435 877.00 | 1 291 898.00 | 1 143 978.00 | 2 435 877.00 |
BT Goods | 68 019.00 | | 68 019.00 | 68 019.00 |
BX Customers and related accounts | 116 860.00 | 56 284.00 | 60 576.00 | 116 860.00 |
BZ Other receivables | 324 748.00 | | 324 748.00 | 324 748.00 |
CF Cash and cash equivalents | 52 267.00 | | 52 267.00 | 52 267.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 567 684.00 | 56 284.00 | 511 400.00 | 567 684.00 |
CO Grand total (0 to V) | 3 003 561.00 | 1 348 183.00 | 1 655 378.00 | 3 003 561.00 |
CU Other investments | 85 000.00 | 42 500.00 | 42 500.00 | 85 000.00 |
CX Development or Research and Development Expenses | 1 862 029.00 | 1 118 159.00 | 743 871.00 | 1 862 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 1 108 064.00 | 1 043 936.00 | | 1 108 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 64 129.00 | | 51 266.00 |
DL TOTAL (I) | 1 225 880.00 | 1 174 614.00 | | 1 225 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 399.00 | 241 652.00 | | 220 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 809.00 | 23 993.00 | | 58 809.00 |
DX Trade payables and related accounts | 106 885.00 | 138 233.00 | | 106 885.00 |
DY Tax and social security liabilities | 40 331.00 | 49 894.00 | | 40 331.00 |
DZ Fixed asset liabilities and related accounts | | 45 966.00 | | |
EA Other liabilities | 3 073.00 | 632.00 | | 3 073.00 |
EC TOTAL (IV) | 429 498.00 | 500 370.00 | | 429 498.00 |
EE Grand total (I to V) | 1 655 378.00 | 1 674 984.00 | | 1 655 378.00 |
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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 | 4 184.00 | | 4 184.00 | 4 184.00 |
FD Production sold - goods | 76 370.00 | 2 921.00 | 79 290.00 | 76 370.00 |
FG Production sold - services | 609 085.00 | 82 604.00 | 691 689.00 | 609 085.00 |
FJ Net sales | 689 639.00 | 85 524.00 | 775 163.00 | 689 639.00 |
FN Capitalized production | | | 262 758.00 | |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 051 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 088.00 | |
FT Inventory change (goods) | | | -20 922.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 434 267.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 339 722.00 | |
FZ Social Security Contributions | | | 60 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 309.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 1 123 715.00 | |
GG - OPERATING RESULT (I - II) | | | -72 687.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 500.00 | |
GR Interest and similar expenses | | | 15 293.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 57 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 060.00 | | | 17 060.00 |
HD Total exceptional income (VII) | 17 060.00 | | | 17 060.00 |
HE Exceptional expenses on management operations | 575.00 | 1 083.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 083.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 484.00 | -1 083.00 | | 16 484.00 |
HK Income tax | -165 287.00 | -201 244.00 | | -165 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 093.00 | 1 057 902.00 | | 1 068 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 826.00 | 993 773.00 | | 1 016 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 64 129.00 | | 51 266.00 |
HP References: Equipment leasing | | 29 424.00 | | |
HQ References: Real Estate Leasing | 5 024.00 | 5 481.00 | | 5 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 282.00 | 26 002.00 | | 30 282.00 |
7B Total provisions for depreciation | 30 282.00 | 26 002.00 | | 30 282.00 |
7C Grand total | 30 282.00 | 26 002.00 | | 30 282.00 |
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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 | 58 809.00 | 58 809.00 | | 58 809.00 |
8B Suppliers and Related Accounts | 106 885.00 | 106 885.00 | | 106 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 220 399.00 | 52 399.00 | 168 000.00 | 220 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 332.00 | 40 332.00 | | 40 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 347.00 | 447 398.00 | 41 949.00 | 489 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 498.00 | 261 498.00 | 168 000.00 | 429 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
