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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 | 8 465.00 | 8 375.00 | 90.00 | 8 465.00 |
AT Other tangible assets | 53 249.00 | 15 973.00 | 37 276.00 | 53 249.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 242 391.00 | 49 912.00 | 192 479.00 | 242 391.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 479 467.00 | 7 425.00 | 472 042.00 | 479 467.00 |
BZ Other receivables | 146 278.00 | | 146 278.00 | 146 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 338.00 | | 285 338.00 | 285 338.00 |
CH Prepaid expenses | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 962 615.00 | 7 425.00 | 955 190.00 | 962 615.00 |
CO Grand total (0 to V) | 1 205 006.00 | 57 337.00 | 1 147 669.00 | 1 205 006.00 |
CP Shares due in less than one year | 6 918.00 | | | 6 918.00 |
CX Development or Research and Development Expenses | 173 759.00 | 25 563.00 | 148 195.00 | 173 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 167 000.00 | | 157 000.00 |
DD Legal reserve (1) | 16 700.00 | 8 100.00 | | 16 700.00 |
DG Other reserves | 99 348.00 | 9 952.00 | | 99 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381.00 | 112 282.00 | | 33 381.00 |
DL TOTAL (I) | 306 429.00 | 297 334.00 | | 306 429.00 |
DX Trade payables and related accounts | 354 910.00 | 241 363.00 | | 354 910.00 |
DY Tax and social security liabilities | 227 299.00 | 154 430.00 | | 227 299.00 |
EA Other liabilities | 2 310.00 | 13 110.00 | | 2 310.00 |
EB Prepaid income (2) | 256 721.00 | 164 561.00 | | 256 721.00 |
EC TOTAL (IV) | 841 240.00 | 573 465.00 | | 841 240.00 |
EE Grand total (I to V) | 1 147 669.00 | 870 799.00 | | 1 147 669.00 |
EG Accrued income and payables due within one year | 841 240.00 | 573 465.00 | | 841 240.00 |
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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 | 1 714 200.00 | | 1 714 200.00 | 1 714 200.00 |
FJ Net sales | 1 714 200.00 | | 1 714 200.00 | 1 714 200.00 |
FN Capitalized production | | | 76 056.00 | |
FO Operating subsidies | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 260.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 847 754.00 | |
FW Other purchases and external expenses | | | 1 198 283.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 429 816.00 | |
FZ Social Security Contributions | | | 161 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 838 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 891.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -23 947.00 | 6 643.00 | | -23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 527.00 | 1 371 737.00 | | 1 849 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 147.00 | 1 259 456.00 | | 1 816 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381.00 | 112 282.00 | | 33 381.00 |
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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 | 152 497.00 | | 95 101.00 | 152 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 703.00 | | 76 056.00 | 97 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 242 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 759.00 | |
IO DECREASES Total including other intangible assets | | | 8 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 53 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | 695.00 | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 239.00 | | 18 217.00 | 40 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | 133.00 | 6 785.00 |
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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 | 14 123.00 | 37 112.00 | 1 323.00 | 14 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | 23 935.00 | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 2 516.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 10 661.00 | 1 323.00 | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 425.00 | | | 7 425.00 |
7B Total provisions for depreciation | 7 425.00 | | | 7 425.00 |
7C Grand total | 7 425.00 | | | 7 425.00 |
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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 | 354 910.00 | 354 910.00 | | 354 910.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 256 721.00 | 256 721.00 | | 256 721.00 |
UT Other financial assets | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 468 087.00 | 468 087.00 | | 468 087.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
VB VAT | 60 746.00 | 60 746.00 | | 60 746.00 |
VM Income taxes | 71 313.00 | 71 313.00 | | 71 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 51 281.00 | 51 281.00 | | 51 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 944.00 | 683 944.00 | | 683 944.00 |
VW VAT | 135 287.00 | 135 287.00 | | 135 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 240.00 | 841 240.00 | | 841 240.00 |
