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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 | 32 181.00 | 19 472.00 | 12 710.00 | 32 181.00 |
AJ Other Intangible Assets | 165 176.00 | 36 066.00 | 129 110.00 | 165 176.00 |
AT Other tangible assets | 367 274.00 | 52 147.00 | 315 127.00 | 367 274.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 30 529.00 | | 30 529.00 | 30 529.00 |
BJ TOTAL (I) | 1 423 274.00 | 688 410.00 | 734 864.00 | 1 423 274.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 332 855.00 | 28 022.00 | 304 833.00 | 332 855.00 |
BZ Other receivables | 309 067.00 | | 309 067.00 | 309 067.00 |
CF Cash and cash equivalents | 781 740.00 | | 781 740.00 | 781 740.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 433 876.00 | 28 022.00 | 1 405 855.00 | 1 433 876.00 |
CO Grand total (0 to V) | 2 857 150.00 | 716 431.00 | 2 140 719.00 | 2 857 150.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 806 864.00 | 580 725.00 | 226 139.00 | 806 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 4 588.00 | | 23 440.00 |
DG Other reserves | 150 649.00 | 33 681.00 | | 150 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 685.00 | 135 820.00 | | 217 685.00 |
DL TOTAL (I) | 626 173.00 | 408 489.00 | | 626 173.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 410 000.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 84 660.00 | | 18 259.00 |
DX Trade payables and related accounts | 52 185.00 | 52 942.00 | | 52 185.00 |
DY Tax and social security liabilities | 188 217.00 | 226 679.00 | | 188 217.00 |
EA Other liabilities | 10 355.00 | 3 363.00 | | 10 355.00 |
EB Prepaid income (2) | 835 530.00 | 838 987.00 | | 835 530.00 |
EC TOTAL (IV) | 1 514 546.00 | 1 616 632.00 | | 1 514 546.00 |
EE Grand total (I to V) | 2 140 719.00 | 2 025 121.00 | | 2 140 719.00 |
EG Accrued income and payables due within one year | 1 104 546.00 | 1 206 632.00 | | 1 104 546.00 |
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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 | 1 056 354.00 | 707 537.00 | 1 763 891.00 | 1 056 354.00 |
FJ Net sales | 1 056 354.00 | 707 537.00 | 1 763 891.00 | 1 056 354.00 |
FN Capitalized production | | | 75 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 694.00 | |
FQ Other income | | | 41 318.00 | |
FR Total operating income (I) | | | 1 892 401.00 | |
FW Other purchases and external expenses | | | 938 675.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 548 618.00 | |
FZ Social Security Contributions | | | 196 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 739.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 1 871 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 341.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 197.00 | | | 38 197.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 38 297.00 | | | 38 297.00 |
HE Exceptional expenses on management operations | 25 934.00 | 28 383.00 | | 25 934.00 |
HH Total exceptional expenses (VIII) | 25 934.00 | 28 383.00 | | 25 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 363.00 | -28 383.00 | | 12 363.00 |
HK Income tax | -188 591.00 | -81 529.00 | | -188 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 062.00 | 1 666 306.00 | | 1 932 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 377.00 | 1 530 486.00 | | 1 714 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 685.00 | 135 820.00 | | 217 685.00 |
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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 | 963 783.00 | | 460 986.00 | 963 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731 366.00 | | 75 498.00 | 731 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 529.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 1 423 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 806 864.00 | |
IO DECREASES Total including other intangible assets | | | 197 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 368 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | 41 850.00 | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 009.00 | | 328 009.00 | 42 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | 15 629.00 | 34 900.00 |
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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 | 532 268.00 | 157 637.00 | 1 495.00 | 532 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481 671.00 | 99 055.00 | | 481 671.00 |
PE DEPRECIATION Total including other intangible assets | 18 729.00 | 36 809.00 | | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 868.00 | 21 774.00 | 1 495.00 | 31 868.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8B Suppliers and Related Accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
8L Deferred income | 835 530.00 | 835 530.00 | | 835 530.00 |
UT Other financial assets | 30 529.00 | | 30 529.00 | 30 529.00 |
UX Other trade receivables | 332 855.00 | 332 855.00 | | 332 855.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | | 352 931.00 | 410 000.00 |
VP Miscellaneous | 309 067.00 | 309 067.00 | | 309 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 217.00 | 188 217.00 | | 188 217.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 953.00 | 650 424.00 | 30 529.00 | 680 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 546.00 | 1 104 546.00 | 352 931.00 | 1 514 546.00 |
