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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 432 085.00 | | 2 432 085.00 | 2 432 085.00 |
AP Buildings | 59 036.00 | 15 252.00 | 43 784.00 | 59 036.00 |
AT Other tangible assets | 151 837.00 | 68 123.00 | 83 713.00 | 151 837.00 |
BH Other financial assets | 326 372.00 | | 326 372.00 | 326 372.00 |
BJ TOTAL (I) | 12 633 757.00 | 7 364 594.00 | 5 269 163.00 | 12 633 757.00 |
BX Customers and related accounts | 1 837 286.00 | 33 330.00 | 1 803 957.00 | 1 837 286.00 |
BZ Other receivables | 2 610 437.00 | | 2 610 437.00 | 2 610 437.00 |
CF Cash and cash equivalents | 1 091 451.00 | | 1 091 451.00 | 1 091 451.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 5 545 327.00 | 33 330.00 | 5 511 997.00 | 5 545 327.00 |
CO Grand total (0 to V) | 18 179 084.00 | 7 397 924.00 | 10 781 160.00 | 18 179 084.00 |
CR Shares due in more than one year | 1 637 457.00 | | | 1 637 457.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
CX Development or Research and Development Expenses | 9 533 616.00 | 7 277 717.00 | 2 255 898.00 | 9 533 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 870 569.00 | | | 4 870 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 582.00 | | | 770 582.00 |
DJ Investment subsidies | 192 800.00 | | | 192 800.00 |
DL TOTAL (I) | 5 933 950.00 | | | 5 933 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | | | 3 936.00 |
DX Trade payables and related accounts | 778 854.00 | | | 778 854.00 |
DY Tax and social security liabilities | 3 427 131.00 | | | 3 427 131.00 |
EA Other liabilities | 30 686.00 | | | 30 686.00 |
EB Prepaid income (2) | 606 603.00 | | | 606 603.00 |
EC TOTAL (IV) | 4 847 210.00 | | | 4 847 210.00 |
EE Grand total (I to V) | 10 781 160.00 | | | 10 781 160.00 |
EG Accrued income and payables due within one year | 4 847 210.00 | | | 4 847 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | | | 3 936.00 |
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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 | 17 242 939.00 | 416 347.00 | 17 659 285.00 | 17 242 939.00 |
FJ Net sales | 17 242 939.00 | 416 347.00 | 17 659 285.00 | 17 242 939.00 |
FN Capitalized production | | | 994 015.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 202.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 689 527.00 | |
FW Other purchases and external expenses | | | 4 715 798.00 | |
FX Taxes, duties, and similar payments | | | 466 183.00 | |
FY Salaries and Wages | | | 8 776 974.00 | |
FZ Social Security Contributions | | | 3 447 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 296.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 18 561 471.00 | |
GG - OPERATING RESULT (I - II) | | | 128 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 23 758.00 | |
GU Total financial expenses (VI) | | | 23 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 202.00 | | | 31 202.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | 48 200.00 | | | 48 200.00 |
HD Total exceptional income (VII) | 51 832.00 | | | 51 832.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 824.00 | | | 51 824.00 |
HK Income tax | -608 118.00 | | | -608 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 747 701.00 | | | 18 747 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 977 120.00 | | | 17 977 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 582.00 | | | 770 582.00 |
HP References: Equipment leasing | 573.00 | | | 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 330.00 | | | 33 330.00 |
7B Total provisions for depreciation | 33 330.00 | | | 33 330.00 |
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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 | 778 854.00 | 778 854.00 | | 778 854.00 |
8D Social Security and Other Social Organizations | 3 427 131.00 | 3 427 131.00 | | 3 427 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 686.00 | 30 686.00 | | 30 686.00 |
8L Deferred income | 606 603.00 | 606 603.00 | | 606 603.00 |
UT Other financial assets | 326 371.00 | | 326 372.00 | 326 371.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 4 453 876.00 | 3 424 537.00 | 1 029 339.00 | 4 453 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 247.00 | 3 424 537.00 | 1 355 710.00 | 4 780 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 210.00 | 4 847 210.00 | | 4 847 210.00 |
