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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 | 880 120.00 | 663 123.00 | 216 998.00 | 880 120.00 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 422.00 | 20.00 | 1 442.00 |
AJ Other Intangible Assets | 471 431.00 | 83 540.00 | 387 891.00 | 471 431.00 |
AT Other tangible assets | 275 140.00 | 90 062.00 | 185 078.00 | 275 140.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 2 560 516.00 | 938 739.00 | 1 621 777.00 | 2 560 516.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 395 059.00 | | 395 059.00 | 395 059.00 |
BZ Other receivables | 331 895.00 | | 331 895.00 | 331 895.00 |
CF Cash and cash equivalents | 262 792.00 | | 262 792.00 | 262 792.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 993 802.00 | | 993 802.00 | 993 802.00 |
CO Grand total (0 to V) | 3 554 318.00 | 938 739.00 | 2 615 579.00 | 3 554 318.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
CX Development or Research and Development Expenses | 886 513.00 | 100 592.00 | 785 921.00 | 886 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 456.00 | | | 380 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 436.00 | | | 92 436.00 |
DL TOTAL (I) | 516 892.00 | | | 516 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 569.00 | | | 1 245 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 307 294.00 | | | 307 294.00 |
DY Tax and social security liabilities | 289 879.00 | | | 289 879.00 |
EA Other liabilities | 254 913.00 | | | 254 913.00 |
EC TOTAL (IV) | 2 098 687.00 | | | 2 098 687.00 |
EE Grand total (I to V) | 2 615 579.00 | | | 2 615 579.00 |
EG Accrued income and payables due within one year | 1 475 514.00 | | | 1 475 514.00 |
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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 | 2 094 104.00 | | 2 094 104.00 | 2 094 104.00 |
FJ Net sales | 2 094 104.00 | | 2 094 104.00 | 2 094 104.00 |
FN Capitalized production | | | 584 736.00 | |
FO Operating subsidies | | | 10 884.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 689 968.00 | |
FW Other purchases and external expenses | | | 865 689.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 988 656.00 | |
FZ Social Security Contributions | | | 352 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 736.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 673 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 586.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 15 576.00 | |
GU Total financial expenses (VI) | | | 15 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 352.00 | | | 111 352.00 |
HA Exceptional income from management transactions | 38 932.00 | | | 38 932.00 |
HD Total exceptional income (VII) | 38 932.00 | | | 38 932.00 |
HE Exceptional expenses on management operations | 13 713.00 | | | 13 713.00 |
HH Total exceptional expenses (VIII) | 13 713.00 | | | 13 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 218.00 | | | 25 218.00 |
HK Income tax | -64 381.00 | | | -64 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 726.00 | | | 2 730 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 290.00 | | | 2 638 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 436.00 | | | 92 436.00 |
HP References: Equipment leasing | 12 542.00 | | | 12 542.00 |
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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 | 503 003.00 | 435 736.00 | | 503 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445 550.00 | 318 165.00 | | 445 550.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 84 611.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 102.00 | 32 960.00 | | 57 102.00 |
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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 | 307 294.00 | 307 294.00 | | 307 294.00 |
8C Staff and Related Accounts | 62 221.00 | 62 221.00 | | 62 221.00 |
8D Social Security and Other Social Organizations | 138 742.00 | 138 742.00 | | 138 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 913.00 | 254 913.00 | | 254 913.00 |
UT Other financial assets | 27 470.00 | | | 27 470.00 |
UX Other trade receivables | 395 059.00 | | | 395 059.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 59 444.00 | | | 59 444.00 |
VC Group and associates | 111 089.00 | | | 111 089.00 |
VH Loans with a maturity of more than one year at origin | 1 245 569.00 | 622 396.00 | 398 173.00 | 1 245 569.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 1 019 900.00 | | | 1 019 900.00 |
VK Loans repaid during the year | 258 898.00 | | | 258 898.00 |
VM Income taxes | 146 408.00 | | | 146 408.00 |
VP Miscellaneous | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 930.00 | | | 12 930.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 230.00 | 730 760.00 | 27 470.00 | 758 230.00 |
VW VAT | 80 342.00 | 80 342.00 | | 80 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 687.00 | 1 475 514.00 | 398 173.00 | 2 098 687.00 |
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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 | 29 718.00 | | | 29 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 093.00 | | | 56 093.00 |
ST Other accounts | 218 181.00 | | | 218 181.00 |
XQ Rental, rental and co-ownership charges | 54 338.00 | | | 54 338.00 |
YT Subcontracting | 537 076.00 | | | 537 076.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 918.00 | | | 30 918.00 |
YY Amount of VAT collected | 506 676.00 | | | 506 676.00 |
YZ Total deductible VAT on goods and services | 219 635.00 | | | 219 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 689.00 | | | 865 689.00 |
