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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 | 130 499.00 | 124 001.00 | 6 498.00 | 130 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 210 935.00 | 142 644.00 | 68 291.00 | 210 935.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 1 322 126.00 | 1 154 587.00 | 167 539.00 | 1 322 126.00 |
BT Goods | 2 531.00 | | 2 531.00 | 2 531.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 1 437 929.00 | 1 743.00 | 1 436 187.00 | 1 437 929.00 |
BZ Other receivables | 381 457.00 | | 381 457.00 | 381 457.00 |
CF Cash and cash equivalents | 427 736.00 | | 427 736.00 | 427 736.00 |
CH Prepaid expenses | 69 862.00 | | 69 862.00 | 69 862.00 |
CJ TOTAL (II) | 2 323 062.00 | 1 743.00 | 2 321 319.00 | 2 323 062.00 |
CO Grand total (0 to V) | 3 645 187.00 | 1 156 330.00 | 2 488 857.00 | 3 645 187.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 887 942.00 | 887 942.00 | | 887 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 640 056.00 | 1 477 935.00 | | 640 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 428.00 | 312 122.00 | | 474 428.00 |
DL TOTAL (I) | 1 279 484.00 | 1 955 056.00 | | 1 279 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 508.00 | | | 46 508.00 |
DX Trade payables and related accounts | 154 748.00 | 162 920.00 | | 154 748.00 |
DY Tax and social security liabilities | 788 996.00 | 635 107.00 | | 788 996.00 |
EA Other liabilities | 48 323.00 | 3 030.00 | | 48 323.00 |
EB Prepaid income (2) | 170 797.00 | 84 762.00 | | 170 797.00 |
EC TOTAL (IV) | 1 209 373.00 | 885 819.00 | | 1 209 373.00 |
EE Grand total (I to V) | 2 488 857.00 | 2 840 875.00 | | 2 488 857.00 |
EI Including equity loans | 46 508.00 | | | 46 508.00 |
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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 | 265 831.00 | | 265 831.00 | 265 831.00 |
FD Production sold - goods | 474 864.00 | | 474 864.00 | 474 864.00 |
FG Production sold - services | 4 424 997.00 | | 4 424 997.00 | 4 424 997.00 |
FJ Net sales | 5 165 692.00 | | 5 165 692.00 | 5 165 692.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 5 204 030.00 | |
FS Purchases of goods (including customs duties) | | | 232 383.00 | |
FT Inventory change (goods) | | | 7 953.00 | |
FW Other purchases and external expenses | | | 1 223 568.00 | |
FX Taxes, duties, and similar payments | | | 115 025.00 | |
FY Salaries and Wages | | | 2 077 916.00 | |
FZ Social Security Contributions | | | 893 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 4 608 916.00 | |
GG - OPERATING RESULT (I - II) | | | 595 114.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 776.00 | | |
HD Total exceptional income (VII) | | 38 776.00 | | |
HE Exceptional expenses on management operations | | 15 503.00 | | |
HH Total exceptional expenses (VIII) | | 15 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 273.00 | | |
HK Income tax | 121 034.00 | 95 926.00 | | 121 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 378.00 | 4 874 367.00 | | 5 204 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 950.00 | 4 562 245.00 | | 4 729 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 428.00 | 312 122.00 | | 474 428.00 |
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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 | 1 293 614.00 | | 28 512.00 | 1 293 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887 942.00 | | | 887 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 750.00 | |
I4 DECREASES Grand Total | | | 1 322 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887 942.00 | |
IO DECREASES Total including other intangible assets | | | 170 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 009.00 | | 1 490.00 | 169 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 913.00 | | 27 022.00 | 183 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 750.00 | | | 52 750.00 |
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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 | 1 126 689.00 | 27 898.00 | | 1 126 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887 942.00 | | | 887 942.00 |
PE DEPRECIATION Total including other intangible assets | 120 858.00 | 3 143.00 | | 120 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 889.00 | 24 755.00 | | 117 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 185.00 | 4 681.00 | 26 123.00 | 23 185.00 |
7B Total provisions for depreciation | 23 185.00 | 4 681.00 | 26 123.00 | 23 185.00 |
7C Grand total | 23 185.00 | 4 681.00 | 26 123.00 | 23 185.00 |
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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 | 154 748.00 | 154 748.00 | | 154 748.00 |
8C Staff and Related Accounts | 227 508.00 | 227 508.00 | | 227 508.00 |
8D Social Security and Other Social Organizations | 276 452.00 | 276 452.00 | | 276 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 323.00 | 48 323.00 | | 48 323.00 |
8L Deferred income | 170 797.00 | 170 797.00 | | 170 797.00 |
UT Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
UX Other trade receivables | 1 435 686.00 | 1 435 686.00 | | 1 435 686.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VC Group and associates | 202 102.00 | 202 102.00 | | 202 102.00 |
VI Group and Associates | 46 508.00 | 46 508.00 | | 46 508.00 |
VM Income taxes | 91 341.00 | 91 341.00 | | 91 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 856.00 | 76 856.00 | | 76 856.00 |
VS Prepaid expenses | 69 862.00 | 69 862.00 | | 69 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 998.00 | 1 889 248.00 | 37 750.00 | 1 926 998.00 |
VW VAT | 278 570.00 | 278 570.00 | | 278 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 373.00 | 1 209 373.00 | | 1 209 373.00 |
