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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 | 577 211.00 | 577 211.00 | | 577 211.00 |
AH Goodwill | 331 668.00 | | 331 668.00 | 331 668.00 |
AJ Other Intangible Assets | 40 500.00 | 27 038.00 | 13 463.00 | 40 500.00 |
AT Other tangible assets | 68 806.00 | 33 656.00 | 35 150.00 | 68 806.00 |
BB Receivables related to investments | 131 003.00 | | 131 003.00 | 131 003.00 |
BH Other financial assets | 71 351.00 | | 71 351.00 | 71 351.00 |
BJ TOTAL (I) | 3 317 767.00 | 1 482 344.00 | 1 835 423.00 | 3 317 767.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 735 165.00 | | 735 165.00 | 735 165.00 |
BZ Other receivables | 1 015 216.00 | | 1 015 216.00 | 1 015 216.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 603 461.00 | | 603 461.00 | 603 461.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 2 390 224.00 | | 2 390 224.00 | 2 390 224.00 |
CO Grand total (0 to V) | 5 707 991.00 | 1 482 344.00 | 4 225 647.00 | 5 707 991.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 2 096 987.00 | 844 439.00 | 1 252 548.00 | 2 096 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 92 841.00 | | | 92 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 411.00 | | | 113 411.00 |
DL TOTAL (I) | 481 251.00 | | | 481 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 062.00 | | | 1 633 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 756.00 | | | 87 756.00 |
DX Trade payables and related accounts | 691 925.00 | | | 691 925.00 |
DY Tax and social security liabilities | 1 080 862.00 | | | 1 080 862.00 |
EA Other liabilities | 245 909.00 | | | 245 909.00 |
EB Prepaid income (2) | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 3 744 396.00 | | | 3 744 396.00 |
EE Grand total (I to V) | 4 225 647.00 | | | 4 225 647.00 |
EG Accrued income and payables due within one year | 2 817 216.00 | | | 2 817 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 806.00 | | | 492 806.00 |
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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 | 7 884.00 | | 7 884.00 | 7 884.00 |
FG Production sold - services | 7 501 257.00 | 36 623.00 | 7 537 879.00 | 7 501 257.00 |
FJ Net sales | 7 509 141.00 | 36 623.00 | 7 545 763.00 | 7 509 141.00 |
FN Capitalized production | | | 510 159.00 | |
FO Operating subsidies | | | 23 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 8 091 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 3 648 324.00 | |
FX Taxes, duties, and similar payments | | | 94 381.00 | |
FY Salaries and Wages | | | 2 638 782.00 | |
FZ Social Security Contributions | | | 1 036 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 592.00 | |
GE Other Expenses | | | 225 308.00 | |
GF Total Operating Expenses (II) | | | 7 992 730.00 | |
GG - OPERATING RESULT (I - II) | | | 98 652.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 36 648.00 | |
GU Total financial expenses (VI) | | | 38 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 865.00 | | | 10 865.00 |
A2 TOTAL ASSETS | -2 702.00 | | | -2 702.00 |
A4 Equity method investments | 222 147.00 | | | 222 147.00 |
HE Exceptional expenses on management operations | 8 793.00 | | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | | | -8 793.00 |
HK Income tax | -62 191.00 | | | -62 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 391.00 | | | 8 091 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 981.00 | | | 7 977 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 411.00 | | | 113 411.00 |
HP References: Equipment leasing | 2 173.00 | | | 2 173.00 |
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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 | 2 798 071.00 | | 523 877.00 | 2 798 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 586 828.00 | | 510 159.00 | 1 586 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 594.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 3 317 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 096 987.00 | |
IO DECREASES Total including other intangible assets | | | 949 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 68 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 379.00 | | | 949 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 283.00 | | 8 704.00 | 64 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 581.00 | | 5 014.00 | 197 581.00 |
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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 | 1 143 932.00 | 342 592.00 | 4 181.00 | 1 143 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526 999.00 | 317 441.00 | | 526 999.00 |
PE DEPRECIATION Total including other intangible assets | 590 749.00 | 13 500.00 | | 590 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 185.00 | 11 651.00 | 4 181.00 | 26 185.00 |
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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 | 83 513.00 | 83 513.00 | | 83 513.00 |
8B Suppliers and Related Accounts | 691 925.00 | 691 925.00 | | 691 925.00 |
8C Staff and Related Accounts | 136 001.00 | 136 001.00 | | 136 001.00 |
8D Social Security and Other Social Organizations | 384 499.00 | 384 499.00 | | 384 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 909.00 | 105 909.00 | | 105 909.00 |
8L Deferred income | 4 881.00 | 4 881.00 | | 4 881.00 |
UL Receivables related to investments | 131 003.00 | | 131 003.00 | 131 003.00 |
UT Other financial assets | 71 351.00 | | 71 351.00 | 71 351.00 |
UX Other trade receivables | 735 165.00 | 735 165.00 | | 735 165.00 |
UY Staff and related accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 222 587.00 | 222 587.00 | | 222 587.00 |
VC Group and associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 492 806.00 | 492 806.00 | | 492 806.00 |
VH Loans with a maturity of more than one year at origin | 1 140 256.00 | 353 076.00 | 787 180.00 | 1 140 256.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VJ Loans taken out during the year | 383 513.00 | | | 383 513.00 |
VK Loans repaid during the year | 267 126.00 | | | 267 126.00 |
VM Income taxes | 31 117.00 | 31 117.00 | | 31 117.00 |
VN Other taxes, similar payments | 12 590.00 | 12 590.00 | | 12 590.00 |
VP Miscellaneous | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 626.00 | 96 626.00 | | 96 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 116.00 | 698 116.00 | | 698 116.00 |
VS Prepaid expenses | 20 003.00 | 20 003.00 | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 737.00 | 1 770 383.00 | 202 354.00 | 1 972 737.00 |
VW VAT | 463 737.00 | 463 737.00 | | 463 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 396.00 | 2 817 216.00 | 787 180.00 | 3 604 396.00 |
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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 | 44.00 | | | 44.00 |
