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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 | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 645 820.00 | 3 645 820.00 | | 3 645 820.00 |
AT Other tangible assets | 775 147.00 | 722 717.00 | 52 430.00 | 775 147.00 |
BJ TOTAL (I) | 8 647 554.00 | 8 595 124.00 | 52 430.00 | 8 647 554.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 2 833 669.00 | 13 695.00 | 2 819 974.00 | 2 833 669.00 |
CD Marketable securities | 6 551 316.00 | | 6 551 316.00 | 6 551 316.00 |
CF Cash and cash equivalents | 11 547 745.00 | | 11 547 745.00 | 11 547 745.00 |
CJ TOTAL (II) | 20 932 781.00 | 13 695.00 | 20 919 085.00 | 20 932 781.00 |
CO Grand total (0 to V) | 29 580 335.00 | 8 608 819.00 | 20 971 516.00 | 29 580 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | 1 395 885.00 | 1 333 525.00 | | 1 395 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 869.00 | 838 840.00 | | 1 333 869.00 |
DL TOTAL (I) | 4 775 343.00 | 4 217 953.00 | | 4 775 343.00 |
DQ Provisions for Expenses | 266 367.00 | 165 035.00 | | 266 367.00 |
DR TOTAL (IV) | 266 367.00 | 165 035.00 | | 266 367.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200 352.00 | 189 802.00 | | 11 200 352.00 |
DW Advances and down payments received on current orders | 27 402.00 | | | 27 402.00 |
DX Trade payables and related accounts | 70 848.00 | 32 509.00 | | 70 848.00 |
DY Tax and social security liabilities | 1 039 779.00 | 904 458.00 | | 1 039 779.00 |
EA Other liabilities | 3 575 470.00 | 3 398 356.00 | | 3 575 470.00 |
EB Prepaid income (2) | 15 955.00 | 14 854.00 | | 15 955.00 |
EC TOTAL (IV) | 15 929 806.00 | 4 539 979.00 | | 15 929 806.00 |
EE Grand total (I to V) | 20 971 516.00 | 8 922 967.00 | | 20 971 516.00 |
EG Accrued income and payables due within one year | 15 955.00 | 14 854.00 | | 15 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 200 352.00 | 189 802.00 | | 11 200 352.00 |
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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 | | | 14 726 857.00 | |
FJ Net sales | | | 14 726 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152 632.00 | |
FR Total operating income (I) | | | 14 879 489.00 | |
FW Other purchases and external expenses | | | 11 504 576.00 | |
FX Taxes, duties, and similar payments | | | 102 025.00 | |
FY Salaries and Wages | | | 1 145 457.00 | |
FZ Social Security Contributions | | | 436 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 332.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 13 406 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 46 268.00 | |
GT Net expenses on sales of marketable securities | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 60 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 042.00 | 1 118.00 | | 78 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 489.00 | 14 785 965.00 | | 14 879 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545 620.00 | 13 947 125.00 | | 13 545 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 869.00 | 838 840.00 | | 1 333 869.00 |
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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 | 8 625 766.00 | | 21 787.00 | 8 625 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226 587.00 | | | 4 226 587.00 |
I4 DECREASES Grand Total | | | 8 647 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 645 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645 820.00 | | | 3 645 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 359.00 | | 21 787.00 | 753 359.00 |
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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 | 8 480 186.00 | 114 938.00 | | 8 480 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226 587.00 | | | 4 226 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 643 042.00 | 2 778.00 | | 3 643 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 557.00 | 112 160.00 | | 610 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 035.00 | 101 332.00 | | 165 035.00 |
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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 | 70 848.00 | 70 848.00 | | 70 848.00 |
8C Staff and Related Accounts | 401 399.00 | 401 399.00 | | 401 399.00 |
8D Social Security and Other Social Organizations | 258 478.00 | 258 478.00 | | 258 478.00 |
8E Income Taxes | 78 042.00 | 78 042.00 | | 78 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 470.00 | 3 575 470.00 | | 3 575 470.00 |
8L Deferred income | 15 955.00 | 15 955.00 | | 15 955.00 |
UX Other trade receivables | 1 368 046.00 | 1 368 046.00 | | 1 368 046.00 |
VA Doubtful or disputed receivables | 14 763.00 | 14 763.00 | | 14 763.00 |
VB VAT | 528 680.00 | 528 680.00 | | 528 680.00 |
VG Loans with a maturity of up to one year at origin | 11 200 352.00 | 11 200 352.00 | | 11 200 352.00 |
VP Miscellaneous | 72 780.00 | 72 780.00 | | 72 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 460.00 | 68 460.00 | | 68 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 400.00 | 849 400.00 | | 849 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 669.00 | 2 833 669.00 | | 2 833 669.00 |
VW VAT | 233 400.00 | 233 400.00 | | 233 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929 806.00 | 15 902 404.00 | | 15 929 806.00 |
