| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 309.00 | 40 309.00 | | 40 309.00 |
AT Other tangible assets | 107 650.00 | 64 604.00 | 43 046.00 | 107 650.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 696 038.00 | 638 405.00 | 57 633.00 | 696 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 50 212.00 | | 50 212.00 | 50 212.00 |
CD Marketable securities | 500 452.00 | | 500 452.00 | 500 452.00 |
CF Cash and cash equivalents | 553 807.00 | | 553 807.00 | 553 807.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 1 152 187.00 | | 1 152 187.00 | 1 152 187.00 |
CO Grand total (0 to V) | 1 848 225.00 | 638 405.00 | 1 209 820.00 | 1 848 225.00 |
CX Development or Research and Development Expenses | 533 492.00 | 533 492.00 | | 533 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 17 982.00 | -63 056.00 | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 282.00 | 189 800.00 | | 342 282.00 |
DL TOTAL (I) | 502 414.00 | 266 644.00 | | 502 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 19 384.00 | | 3 665.00 |
DX Trade payables and related accounts | 17 515.00 | 11 808.00 | | 17 515.00 |
DY Tax and social security liabilities | 262 124.00 | 162 883.00 | | 262 124.00 |
EA Other liabilities | 184 102.00 | | | 184 102.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 707 406.00 | 194 075.00 | | 707 406.00 |
EE Grand total (I to V) | 1 209 820.00 | 460 720.00 | | 1 209 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 645 197.00 | | 1 645 197.00 | 1 645 197.00 |
FJ Net sales | 1 645 197.00 | | 1 645 197.00 | 1 645 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 645 204.00 | |
FW Other purchases and external expenses | | | 218 797.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 673 090.00 | |
FZ Social Security Contributions | | | 228 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 641.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 163 124.00 | |
GG - OPERATING RESULT (I - II) | | | 482 080.00 | |
GL Other interest and similar income | | | 452.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 471.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 139 627.00 | 5 384.00 | | 139 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 675.00 | 1 298 615.00 | | 1 645 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 394.00 | 1 108 815.00 | | 1 303 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 282.00 | 189 800.00 | | 342 282.00 |
| |
| 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 | 824 032.00 | | 43 703.00 | 824 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630 985.00 | | | 630 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 107.00 | |
I4 DECREASES Grand Total | | 171 696.00 | 696 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 97 493.00 | 533 492.00 | |
IO DECREASES Total including other intangible assets | | 58 714.00 | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 114 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 022.00 | | | 99 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 089.00 | | 43 531.00 | 86 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | 172.00 | 7 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 460.00 | 27 641.00 | 171 696.00 | 782 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630 985.00 | | 97 493.00 | 630 985.00 |
PE DEPRECIATION Total including other intangible assets | 82 760.00 | 16 263.00 | 58 714.00 | 82 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 715.00 | 11 378.00 | 15 490.00 | 68 715.00 |
| |
| 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 | 17 515.00 | 17 515.00 | | 17 515.00 |
8C Staff and Related Accounts | 48 507.00 | 48 507.00 | | 48 507.00 |
8D Social Security and Other Social Organizations | 54 265.00 | 54 265.00 | | 54 265.00 |
8E Income Taxes | 97 254.00 | 97 254.00 | | 97 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 102.00 | 184 102.00 | | 184 102.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 29 963.00 | 29 963.00 | | 29 963.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VN Other taxes, similar payments | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 97 928.00 | 8 107.00 | 106 035.00 |
VW VAT | 45 047.00 | 45 047.00 | | 45 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 406.00 | 707 406.00 | | 707 406.00 |
