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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 | 1 306 592.00 | 871 594.00 | 434 998.00 | 1 306 592.00 |
AJ Other Intangible Assets | 77 502.00 | | 77 502.00 | 77 502.00 |
AT Other tangible assets | 210 321.00 | 46 808.00 | 163 513.00 | 210 321.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 603 914.00 | 918 402.00 | 685 512.00 | 1 603 914.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 486 195.00 | 6 902.00 | 479 293.00 | 486 195.00 |
BZ Other receivables | 88 196.00 | | 88 196.00 | 88 196.00 |
CF Cash and cash equivalents | 1 809 166.00 | | 1 809 166.00 | 1 809 166.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 2 412 282.00 | 6 902.00 | 2 405 380.00 | 2 412 282.00 |
CO Grand total (0 to V) | 4 016 196.00 | 925 304.00 | 3 090 892.00 | 4 016 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | 11 740.00 | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 529 672.00 | 278 802.00 | | 529 672.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -558 289.00 | -806 689.00 | | -558 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 100.00 | 248 400.00 | | 368 100.00 |
DK Regulated provisions | 814.00 | | | 814.00 |
DL TOTAL (I) | 353 277.00 | -266 947.00 | | 353 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 9 966.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 367.00 | 25 404.00 | | 38 367.00 |
DW Advances and down payments received on current orders | 28 987.00 | 12 146.00 | | 28 987.00 |
DX Trade payables and related accounts | 201 245.00 | 142 984.00 | | 201 245.00 |
DY Tax and social security liabilities | 210 112.00 | 244 783.00 | | 210 112.00 |
EA Other liabilities | 6 608.00 | 191 098.00 | | 6 608.00 |
EB Prepaid income (2) | 2 247 250.00 | 1 901 991.00 | | 2 247 250.00 |
EC TOTAL (IV) | 2 737 615.00 | 2 528 371.00 | | 2 737 615.00 |
EE Grand total (I to V) | 3 090 892.00 | 2 261 424.00 | | 3 090 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 215 745.00 | | 2 215 745.00 | 2 215 745.00 |
FJ Net sales | 2 215 745.00 | | 2 215 745.00 | 2 215 745.00 |
FN Capitalized production | | | 297 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 515 266.00 | |
FW Other purchases and external expenses | | | 990 843.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 644 007.00 | |
FZ Social Security Contributions | | | 215 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 161 184.00 | |
GG - OPERATING RESULT (I - II) | | | 354 082.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 400.00 | 483.00 | | 36 400.00 |
HG Exceptional depreciation and provisions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 37 214.00 | 483.00 | | 37 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 214.00 | -483.00 | | -37 214.00 |
HK Income tax | -53 000.00 | -60 368.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 266.00 | 1 955 400.00 | | 2 515 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 166.00 | 1 707 000.00 | | 2 147 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 100.00 | 248 400.00 | | 368 100.00 |
HP References: Equipment leasing | | 390.00 | | |
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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 | 627 833.00 | 290 569.00 | | 627 833.00 |
PE DEPRECIATION Total including other intangible assets | 604 721.00 | 266 873.00 | | 604 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 112.00 | 23 696.00 | | 23 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 37 367.00 | 16 802.00 | 20 565.00 | 37 367.00 |
8B Suppliers and Related Accounts | 201 245.00 | 201 245.00 | | 201 245.00 |
8D Social Security and Other Social Organizations | 210 112.00 | 210 112.00 | | 210 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
8L Deferred income | 2 247 250.00 | 610 815.00 | 1 636 435.00 | 2 247 250.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 901 110.00 | 901 110.00 | | 901 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 610.00 | 901 110.00 | 9 500.00 | 910 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 628.00 | 1 051 628.00 | 1 657 000.00 | 2 708 628.00 |
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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 | 21.00 | | | 21.00 |
