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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 | 16 749.00 | 16 441.00 | 308.00 | 16 749.00 |
AJ Other Intangible Assets | 16 371.00 | 12 377.00 | 3 994.00 | 16 371.00 |
AR Technical installations, industrial equipment and tools | 29 912.00 | 28 942.00 | 969.00 | 29 912.00 |
AV Fixed assets in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 12 134.00 | | 12 134.00 | 12 134.00 |
BJ TOTAL (I) | 551 778.00 | 217 128.00 | 334 650.00 | 551 778.00 |
BN Goods in progress | 15 948.00 | | 15 948.00 | 15 948.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 469 349.00 | 9 521.00 | 459 828.00 | 469 349.00 |
BZ Other receivables | 75 946.00 | | 75 946.00 | 75 946.00 |
CF Cash and cash equivalents | 49 449.00 | | 49 449.00 | 49 449.00 |
CH Prepaid expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
CJ TOTAL (II) | 643 493.00 | 9 521.00 | 633 972.00 | 643 493.00 |
CO Grand total (0 to V) | 1 195 270.00 | 226 649.00 | 968 622.00 | 1 195 270.00 |
CX Development or Research and Development Expenses | 472 953.00 | 159 367.00 | 313 586.00 | 472 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 195 024.00 | 185 008.00 | | 195 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | 10 016.00 | | 22 652.00 |
DL TOTAL (I) | 226 061.00 | 203 409.00 | | 226 061.00 |
DU Loans and Debts from Credit Institutions (3) | 393 399.00 | 399 148.00 | | 393 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 159.00 | | |
DX Trade payables and related accounts | 82 102.00 | 79 833.00 | | 82 102.00 |
DY Tax and social security liabilities | 249 530.00 | 326 538.00 | | 249 530.00 |
EA Other liabilities | 4 281.00 | 14 152.00 | | 4 281.00 |
EB Prepaid income (2) | 13 249.00 | | | 13 249.00 |
EC TOTAL (IV) | 742 560.00 | 824 830.00 | | 742 560.00 |
EE Grand total (I to V) | 968 622.00 | 1 028 239.00 | | 968 622.00 |
EG Accrued income and payables due within one year | 742 560.00 | 766 660.00 | | 742 560.00 |
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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 | 401 387.00 | | 401 387.00 | 401 387.00 |
FG Production sold - services | 1 744 766.00 | | 1 744 766.00 | 1 744 766.00 |
FJ Net sales | 2 146 152.00 | | 2 146 152.00 | 2 146 152.00 |
FM Inventory production | | | -45 745.00 | |
FN Capitalized production | | | 59 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 160 348.00 | |
FS Purchases of goods (including customs duties) | | | 51 415.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 737 265.00 | |
FX Taxes, duties, and similar payments | | | 57 829.00 | |
FY Salaries and Wages | | | 949 251.00 | |
FZ Social Security Contributions | | | 224 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 619.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 2 100 186.00 | |
GG - OPERATING RESULT (I - II) | | | 60 162.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | 36 874.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 36 874.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 21 884.00 | 15 380.00 | | 21 884.00 |
HF Exceptional expenses on capital transactions | 7 739.00 | 121 024.00 | | 7 739.00 |
HH Total exceptional expenses (VIII) | 29 623.00 | 27 482.00 | | 29 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 883.00 | 9 391.00 | | -24 883.00 |
HK Income tax | | 2 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 405.00 | 2 183 913.00 | | 2 165 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 753.00 | 2 173 898.00 | | 2 142 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | 10 016.00 | | 22 652.00 |
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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 | 465 654.00 | | 89 932.00 | 465 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 489.00 | | 85 273.00 | 391 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 551 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 809.00 | 472 953.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 931.00 | | 4 639.00 | 28 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | 21.00 | 12 113.00 |
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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 | 141 509.00 | 125 599.00 | 49 980.00 | 141 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 598.00 | 73 769.00 | | 85 598.00 |
PE DEPRECIATION Total including other intangible assets | 27 675.00 | 51 123.00 | 49 980.00 | 27 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 236.00 | 707.00 | | 28 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
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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 | 82 102.00 | 82 102.00 | | 82 102.00 |
8C Staff and Related Accounts | 69 340.00 | 69 340.00 | | 69 340.00 |
8D Social Security and Other Social Organizations | 58 062.00 | 58 062.00 | | 58 062.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
8L Deferred income | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 12 134.00 | 12 134.00 | | 12 134.00 |
UX Other trade receivables | 458 924.00 | 458 924.00 | | 458 924.00 |
VA Doubtful or disputed receivables | 10 425.00 | 10 425.00 | | 10 425.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 244 650.00 | 244 650.00 | | 244 650.00 |
VH Loans with a maturity of more than one year at origin | 148 749.00 | 148 749.00 | | 148 749.00 |
VJ Loans taken out during the year | 74 099.00 | | | 74 099.00 |
VM Income taxes | 29 183.00 | 29 183.00 | | 29 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 540.00 | 45 540.00 | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 663.00 | 45 663.00 | | 45 663.00 |
VS Prepaid expenses | 26 900.00 | 26 900.00 | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 329.00 | 584 329.00 | | 584 329.00 |
VW VAT | 62 180.00 | 62 180.00 | | 62 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 560.00 | 742 560.00 | | 742 560.00 |
