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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 | 29 685.00 | 26 032.00 | 3 653.00 | 29 685.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 431 971.00 | 359 700.00 | 72 271.00 | 431 971.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 24 283.00 | | 24 283.00 | 24 283.00 |
BJ TOTAL (I) | 2 345 697.00 | 1 901 356.00 | 444 341.00 | 2 345 697.00 |
BX Customers and related accounts | 609 793.00 | | 609 793.00 | 609 793.00 |
BZ Other receivables | 736 981.00 | | 736 981.00 | 736 981.00 |
CF Cash and cash equivalents | 1 115 483.00 | | 1 115 483.00 | 1 115 483.00 |
CH Prepaid expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 2 489 593.00 | | 2 489 593.00 | 2 489 593.00 |
CO Grand total (0 to V) | 4 835 290.00 | 1 901 356.00 | 2 933 934.00 | 4 835 290.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 1 648 252.00 | 1 515 624.00 | 132 628.00 | 1 648 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 167 399.00 | 394 614.00 | | 167 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 231.00 | -174 864.00 | | 504 231.00 |
DL TOTAL (I) | 1 535 630.00 | 1 083 749.00 | | 1 535 630.00 |
DP Provisions for Risks | 14 904.00 | 1 000.00 | | 14 904.00 |
DR TOTAL (IV) | 14 904.00 | 1 000.00 | | 14 904.00 |
DU Loans and Debts from Credit Institutions (3) | 31 017.00 | 48 155.00 | | 31 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 407 000.00 | | 296 000.00 |
DW Advances and down payments received on current orders | 50 460.00 | | | 50 460.00 |
DX Trade payables and related accounts | 245 749.00 | 241 199.00 | | 245 749.00 |
DY Tax and social security liabilities | 579 006.00 | 570 295.00 | | 579 006.00 |
EA Other liabilities | 3 476.00 | 12 698.00 | | 3 476.00 |
EB Prepaid income (2) | 177 693.00 | 193 314.00 | | 177 693.00 |
EC TOTAL (IV) | 1 383 400.00 | 1 472 661.00 | | 1 383 400.00 |
EE Grand total (I to V) | 2 933 934.00 | 2 557 411.00 | | 2 933 934.00 |
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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 | 100 345.00 | | 100 345.00 | 100 345.00 |
FD Production sold - goods | 202 065.00 | | 202 065.00 | 202 065.00 |
FG Production sold - services | 3 103 765.00 | | 3 103 765.00 | 3 103 765.00 |
FJ Net sales | 3 406 175.00 | | 3 406 175.00 | 3 406 175.00 |
FN Capitalized production | | | 132 628.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 559 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 139.00 | |
FW Other purchases and external expenses | | | 1 007 536.00 | |
FX Taxes, duties, and similar payments | | | 71 296.00 | |
FY Salaries and Wages | | | 1 581 816.00 | |
FZ Social Security Contributions | | | 696 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 28 183.00 | |
GF Total Operating Expenses (II) | | | 3 415 415.00 | |
GG - OPERATING RESULT (I - II) | | | 144 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 283.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 283.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | 14 904.00 | | | 14 904.00 |
HH Total exceptional expenses (VIII) | 14 904.00 | 233.00 | | 14 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 904.00 | 8 050.00 | | -13 904.00 |
HK Income tax | -371 861.00 | -257 227.00 | | -371 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 171.00 | 3 821 078.00 | | 3 563 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 940.00 | 3 995 942.00 | | 3 058 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 231.00 | -174 864.00 | | 504 231.00 |
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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 | 2 198 672.00 | | 162 034.00 | 2 198 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515 624.00 | | 132 628.00 | 1 515 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 902.00 | 220 789.00 | |
I4 DECREASES Grand Total | | 15 009.00 | 2 345 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648 252.00 | |
IO DECREASES Total including other intangible assets | | | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 431 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 685.00 | | | 44 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 673.00 | | 22 406.00 | 409 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 691.00 | | 7 000.00 | 228 691.00 |
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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 | 1 883 156.00 | 18 308.00 | 107.00 | 1 883 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515 624.00 | | | 1 515 624.00 |
PE DEPRECIATION Total including other intangible assets | 23 835.00 | 2 197.00 | | 23 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 697.00 | 16 111.00 | 107.00 | 343 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 14 904.00 | 1 000.00 | 1 000.00 |
6T Receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
7B Total provisions for depreciation | 20 143.00 | | 20 143.00 | 20 143.00 |
7C Grand total | 21 143.00 | 14 904.00 | 21 143.00 | 21 143.00 |
UE of which provisions and reversals: - Operating | | | 20 143.00 | |
UJ - Exceptional | | 14 904.00 | 1 000.00 | |
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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 | 296 000.00 | 148 000.00 | 148 000.00 | 296 000.00 |
8B Suppliers and Related Accounts | 245 749.00 | 245 749.00 | | 245 749.00 |
8C Staff and Related Accounts | 234 371.00 | 234 371.00 | | 234 371.00 |
8D Social Security and Other Social Organizations | 233 543.00 | 233 543.00 | | 233 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
8L Deferred income | 177 693.00 | 177 693.00 | | 177 693.00 |
UP Loans | 506.00 | | | 506.00 |
UT Other financial assets | 24 283.00 | | | 24 283.00 |
UX Other trade receivables | 609 793.00 | | | 609 793.00 |
UY Staff and related accounts | 10 142.00 | | | 10 142.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 40 622.00 | | | 40 622.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 30 289.00 | 12 438.00 | 17 851.00 | 30 289.00 |
VK Loans repaid during the year | 128 079.00 | | | 128 079.00 |
VM Income taxes | 410 821.00 | | | 410 821.00 |
VP Miscellaneous | 253 033.00 | | | 253 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 934.00 | | | 20 934.00 |
VS Prepaid expenses | 27 337.00 | | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 899.00 | 1 374 110.00 | 24 789.00 | 1 398 899.00 |
VW VAT | 99 250.00 | 99 250.00 | | 99 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 940.00 | 1 167 089.00 | 165 851.00 | 1 332 940.00 |
