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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 | 14 609.00 | 11 966.00 | 2 643.00 | 14 609.00 |
AJ Other Intangible Assets | 142 011.00 | | 142 011.00 | 142 011.00 |
AR Technical installations, industrial equipment and tools | 66 919.00 | 43 851.00 | 23 068.00 | 66 919.00 |
AT Other tangible assets | 107 192.00 | 97 981.00 | 9 211.00 | 107 192.00 |
BB Receivables related to investments | 35 525.00 | | 35 525.00 | 35 525.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 2 584 742.00 | 1 526 093.00 | 1 058 650.00 | 2 584 742.00 |
BT Goods | 78 401.00 | | 78 401.00 | 78 401.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 319 440.00 | 50 837.00 | 268 603.00 | 319 440.00 |
BZ Other receivables | 428 026.00 | | 428 026.00 | 428 026.00 |
CF Cash and cash equivalents | 18 518.00 | | 18 518.00 | 18 518.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 848 331.00 | 50 837.00 | 797 495.00 | 848 331.00 |
CO Grand total (0 to V) | 3 433 074.00 | 1 576 929.00 | 1 856 145.00 | 3 433 074.00 |
CU Other investments | 88 000.00 | 42 500.00 | 45 500.00 | 88 000.00 |
CX Development or Research and Development Expenses | 2 125 895.00 | 1 329 794.00 | 796 101.00 | 2 125 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 1 159 330.00 | 1 108 064.00 | | 1 159 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 743.00 | 51 266.00 | | 99 743.00 |
DL TOTAL (I) | 1 325 623.00 | 1 225 880.00 | | 1 325 623.00 |
DU Loans and Debts from Credit Institutions (3) | 226 867.00 | 220 399.00 | | 226 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 479.00 | 58 809.00 | | 117 479.00 |
DX Trade payables and related accounts | 109 495.00 | 106 885.00 | | 109 495.00 |
DY Tax and social security liabilities | 74 851.00 | 40 331.00 | | 74 851.00 |
EA Other liabilities | 1 828.00 | 3 073.00 | | 1 828.00 |
EC TOTAL (IV) | 530 522.00 | 429 498.00 | | 530 522.00 |
EE Grand total (I to V) | 1 856 145.00 | 1 655 378.00 | | 1 856 145.00 |
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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 | 7 204.00 | | 7 204.00 | 7 204.00 |
FD Production sold - goods | 68 847.00 | | 68 847.00 | 68 847.00 |
FG Production sold - services | 831 845.00 | 76 944.00 | 908 789.00 | 831 845.00 |
FJ Net sales | 907 896.00 | 76 944.00 | 984 840.00 | 907 896.00 |
FN Capitalized production | | | 121 040.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 114 847.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 9 243.00 | |
FV Inventory change (raw materials and supplies) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 386 015.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 366 056.00 | |
FZ Social Security Contributions | | | 84 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 1 084 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 896.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 147.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 060.00 | | |
HD Total exceptional income (VII) | | 17 060.00 | | |
HE Exceptional expenses on management operations | 16 548.00 | 575.00 | | 16 548.00 |
HH Total exceptional expenses (VIII) | 16 548.00 | 575.00 | | 16 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 548.00 | 16 484.00 | | -16 548.00 |
HK Income tax | -92 548.00 | -165 287.00 | | -92 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 851.00 | 1 068 093.00 | | 1 114 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 109.00 | 1 016 826.00 | | 1 015 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 743.00 | 51 266.00 | | 99 743.00 |
HP References: Equipment leasing | | 5 024.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 284.00 | | 5 447.00 | 56 284.00 |
7B Total provisions for depreciation | 56 284.00 | | 5 447.00 | 56 284.00 |
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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 | 117 479.00 | 117 479.00 | | 117 479.00 |
8B Suppliers and Related Accounts | 109 495.00 | 109 495.00 | | 109 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 226 867.00 | 226 867.00 | | 226 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 852.00 | 74 852.00 | | 74 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 290.00 | 751 174.00 | 40 116.00 | 791 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 522.00 | 530 522.00 | | 530 522.00 |
