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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 2 280.00 | 1 820.00 | 4 100.00 |
AF Concessions, Patents and Similar Rights | 35 157.00 | 22 654.00 | 12 503.00 | 35 157.00 |
AJ Other Intangible Assets | 53 755.00 | | 53 755.00 | 53 755.00 |
AT Other tangible assets | 13 373.00 | 8 281.00 | 5 092.00 | 13 373.00 |
AX Advances and down payments | 89 689.00 | | 89 689.00 | 89 689.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 321 389.00 | 70 245.00 | 251 144.00 | 321 389.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 177 931.00 | | 177 931.00 | 177 931.00 |
BZ Other receivables | 116 287.00 | | 116 287.00 | 116 287.00 |
CF Cash and cash equivalents | 48 131.00 | | 48 131.00 | 48 131.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 344 305.00 | | 344 305.00 | 344 305.00 |
CO Grand total (0 to V) | 665 694.00 | 70 245.00 | 595 449.00 | 665 694.00 |
CS Evaluated investments - equity method | 13 250.00 | | 13 250.00 | 13 250.00 |
CX Development or Research and Development Expenses | 111 093.00 | 37 031.00 | 74 062.00 | 111 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 115 589.00 | | | 115 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 062.00 | 120 689.00 | | 123 062.00 |
DJ Investment subsidies | 24 848.00 | 42 348.00 | | 24 848.00 |
DL TOTAL (I) | 319 599.00 | 214 037.00 | | 319 599.00 |
DN Conditional advances | 75 465.00 | 78 166.00 | | 75 465.00 |
DO TOTAL (II) | 75 465.00 | 78 166.00 | | 75 465.00 |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | 57 855.00 | | 48 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 870.00 | 65 115.00 | | 59 870.00 |
DW Advances and down payments received on current orders | | 16 369.00 | | |
DX Trade payables and related accounts | 20 145.00 | 34 718.00 | | 20 145.00 |
DY Tax and social security liabilities | 72 029.00 | 16 449.00 | | 72 029.00 |
EC TOTAL (IV) | 200 385.00 | 190 506.00 | | 200 385.00 |
EE Grand total (I to V) | 595 449.00 | 482 710.00 | | 595 449.00 |
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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 | | | 289 112.00 | |
FJ Net sales | | | 289 112.00 | |
FM Inventory production | | | -10 071.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 94 171.00 | |
FR Total operating income (I) | | | 375 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 81 655.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 196 491.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GB Operating Expenses - Provisions | | | 58 884.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 369 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 341.00 | 3 277.00 | | 27 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 341.00 | 3 277.00 | | 27 341.00 |
HK Income tax | -91 192.00 | -54 339.00 | | -91 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 554.00 | 251 115.00 | | 402 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 492.00 | 130 426.00 | | 279 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 062.00 | 120 689.00 | | 123 062.00 |
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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 | 222 332.00 | | 109 128.00 | 222 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 193.00 | | | 115 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 321 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 193.00 | |
IO DECREASES Total including other intangible assets | | | 88 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 103 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 157.00 | | 53 755.00 | 35 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 395.00 | | 41 738.00 | 71 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 13 635.00 | 588.00 |
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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 | 11 360.00 | 58 885.00 | | 11 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | 37 851.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 16 714.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 4 320.00 | | 3 961.00 |
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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 72 029.00 | 72 029.00 | | 72 029.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 177 931.00 | 177 931.00 | | 177 931.00 |
VH Loans with a maturity of more than one year at origin | 48 340.00 | 9 649.00 | 38 692.00 | 48 340.00 |
VI Group and Associates | 59 870.00 | 59 870.00 | | 59 870.00 |
VK Loans repaid during the year | 9 509.00 | | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 287.00 | 116 287.00 | | 116 287.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 957.00 | 295 984.00 | 973.00 | 296 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 385.00 | 161 694.00 | 38 692.00 | 200 385.00 |
