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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
AF Concessions, Patents and Similar Rights | 693 113.00 | 497 380.00 | 195 734.00 | 693 113.00 |
AJ Other Intangible Assets | 276 365.00 | | 276 365.00 | 276 365.00 |
AT Other tangible assets | 67 700.00 | 51 862.00 | 15 838.00 | 67 700.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 1 189 733.00 | 589 617.00 | 600 116.00 | 1 189 733.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 486 765.00 | 40 256.00 | 446 509.00 | 486 765.00 |
BZ Other receivables | 375 444.00 | 87 500.00 | 287 944.00 | 375 444.00 |
CF Cash and cash equivalents | 82 537.00 | | 82 537.00 | 82 537.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 952 598.00 | 127 756.00 | 824 842.00 | 952 598.00 |
CO Grand total (0 to V) | 2 142 331.00 | 717 373.00 | 1 424 958.00 | 2 142 331.00 |
CP Shares due in less than one year | 12 177.00 | | | 12 177.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
CX Development or Research and Development Expenses | 100 000.00 | 168.00 | 99 832.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 826 355.00 | 772 514.00 | | 826 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 580.00 | 53 841.00 | | 86 580.00 |
DL TOTAL (I) | 1 022 935.00 | 936 355.00 | | 1 022 935.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 18 104.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | 19 640.00 | | | 19 640.00 |
DX Trade payables and related accounts | 41 244.00 | 46 057.00 | | 41 244.00 |
DY Tax and social security liabilities | 232 400.00 | 152 096.00 | | 232 400.00 |
EA Other liabilities | 48 679.00 | 52 181.00 | | 48 679.00 |
EC TOTAL (IV) | 402 023.00 | 268 498.00 | | 402 023.00 |
EE Grand total (I to V) | 1 424 958.00 | 1 204 853.00 | | 1 424 958.00 |
EG Accrued income and payables due within one year | 342 023.00 | 268 498.00 | | 342 023.00 |
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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 | 901 820.00 | | 901 820.00 | 901 820.00 |
FJ Net sales | 901 820.00 | | 901 820.00 | 901 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 219.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 055 463.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 205 218.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 468 983.00 | |
FZ Social Security Contributions | | | 184 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 257.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 980 988.00 | |
GG - OPERATING RESULT (I - II) | | | 74 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 219.00 | 108 130.00 | | 153 219.00 |
HA Exceptional income from management transactions | 5 122.00 | 860.00 | | 5 122.00 |
HB Exceptional income from capital transactions | | 26.00 | | |
HD Total exceptional income (VII) | 5 122.00 | 887.00 | | 5 122.00 |
HE Exceptional expenses on management operations | 100 763.00 | 138 939.00 | | 100 763.00 |
HH Total exceptional expenses (VIII) | 100 763.00 | 138 939.00 | | 100 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 641.00 | -138 052.00 | | -95 641.00 |
HK Income tax | -105 555.00 | -82 593.00 | | -105 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 202.00 | 1 071 217.00 | | 1 063 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 622.00 | 1 017 377.00 | | 976 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 580.00 | 53 841.00 | | 86 580.00 |
HP References: Equipment leasing | 9 167.00 | 9 010.00 | | 9 167.00 |
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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 | 1 020 669.00 | | 215 731.00 | 1 020 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 724.00 | | 161 517.00 | 276 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 347.00 | |
I4 DECREASES Grand Total | 46 668.00 | | 1 189 733.00 | 46 668.00 |
IN DECREASES Start-up, development, or research expenses | 323 034.00 | | 115 207.00 | 323 034.00 |
IO DECREASES Total including other intangible assets | -276 366.00 | | 969 479.00 | -276 366.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 338.00 | | 44 775.00 | 648 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 261.00 | | 6 439.00 | 61 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 347.00 | | 3 000.00 | 34 347.00 |
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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 | 457 192.00 | 107 425.00 | | 457 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 207.00 | 168.00 | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 396 299.00 | 101 081.00 | | 396 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 686.00 | 6 176.00 | | 45 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 256.00 | | | 40 256.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 152 756.00 | | | 152 756.00 |
7C Grand total | 152 756.00 | | | 152 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 244.00 | 41 244.00 | | 41 244.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 137 991.00 | 137 991.00 | | 137 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 679.00 | 48 679.00 | | 48 679.00 |
UT Other financial assets | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 442 419.00 | 442 419.00 | | 442 419.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VC Group and associates | 239 170.00 | 239 170.00 | | 239 170.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 51 000.00 | 60 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 904.00 | | | 17 904.00 |
VM Income taxes | 124 253.00 | 124 253.00 | | 124 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 988.00 | 881 988.00 | | 881 988.00 |
VW VAT | 69 784.00 | 69 784.00 | | 69 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 383.00 | 322 383.00 | 51 000.00 | 382 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
