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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 29 078.00 | 26 521.00 | 2 556.00 | 29 078.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 429 150.00 | 865 686.00 | 563 465.00 | 1 429 150.00 |
BX Customers and related accounts | 213 468.00 | 27 765.00 | 185 703.00 | 213 468.00 |
BZ Other receivables | 81 037.00 | | 81 037.00 | 81 037.00 |
CF Cash and cash equivalents | 57 020.00 | | 57 020.00 | 57 020.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 364 740.00 | 27 765.00 | 336 975.00 | 364 740.00 |
CO Grand total (0 to V) | 1 793 890.00 | 893 450.00 | 900 440.00 | 1 793 890.00 |
CX Development or Research and Development Expenses | 1 363 691.00 | 838 061.00 | 525 631.00 | 1 363 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 389 844.00 | 400 709.00 | | 389 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | -10 865.00 | | 30 815.00 |
DL TOTAL (I) | 508 660.00 | 477 845.00 | | 508 660.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 30 783.00 | | 30 783.00 |
DW Advances and down payments received on current orders | 4 124.00 | 11 330.00 | | 4 124.00 |
DX Trade payables and related accounts | 25 977.00 | 27 526.00 | | 25 977.00 |
DY Tax and social security liabilities | 187 515.00 | 236 953.00 | | 187 515.00 |
EA Other liabilities | 10 283.00 | 23 052.00 | | 10 283.00 |
EB Prepaid income (2) | 123 098.00 | 132 301.00 | | 123 098.00 |
EC TOTAL (IV) | 381 780.00 | 461 945.00 | | 381 780.00 |
EE Grand total (I to V) | 900 440.00 | 939 790.00 | | 900 440.00 |
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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 | 138 431.00 | 13 502.00 | 151 933.00 | 138 431.00 |
FG Production sold - services | 688 075.00 | 64 447.00 | 752 522.00 | 688 075.00 |
FJ Net sales | 826 506.00 | 77 949.00 | 904 455.00 | 826 506.00 |
FN Capitalized production | | | 192 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 1 103 031.00 | |
FS Purchases of goods (including customs duties) | | | 16 863.00 | |
FW Other purchases and external expenses | | | 183 290.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 494 478.00 | |
FZ Social Security Contributions | | | 184 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 128.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 121 038.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HE Exceptional expenses on management operations | 489.00 | 1 552.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 25 352.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | 26 915.00 | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | -26 915.00 | | -6 234.00 |
HK Income tax | -55 015.00 | -57 010.00 | | -55 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 327.00 | 1 065 801.00 | | 1 107 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 512.00 | 1 076 666.00 | | 1 076 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | -10 865.00 | | 30 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 27 765.00 | | | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | | 27 765.00 |
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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
8B Suppliers and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
8L Deferred income | 123 098.00 | 123 098.00 | | 123 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 515.00 | 187 515.00 | | 187 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 998.00 | 307 720.00 | 35 278.00 | 342 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 656.00 | 377 656.00 | | 377 656.00 |
