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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 340 580.00 | 259 987.00 | 80 593.00 | 340 580.00 |
AP Buildings | 6 860.00 | 1 125.00 | 5 736.00 | 6 860.00 |
AT Other tangible assets | 58 262.00 | 38 168.00 | 20 093.00 | 58 262.00 |
BH Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
BJ TOTAL (I) | 1 752 838.00 | 878 556.00 | 874 282.00 | 1 752 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 268.00 | 106 465.00 | 976 803.00 | 1 083 268.00 |
BZ Other receivables | 470 435.00 | | 470 435.00 | 470 435.00 |
CF Cash and cash equivalents | 741 640.00 | | 741 640.00 | 741 640.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 2 315 060.00 | 106 465.00 | 2 208 594.00 | 2 315 060.00 |
CO Grand total (0 to V) | 4 067 897.00 | 985 021.00 | 3 082 876.00 | 4 067 897.00 |
CP Shares due in less than one year | 29 956.00 | | | 29 956.00 |
CX Development or Research and Development Expenses | 1 289 599.00 | 552 485.00 | 737 114.00 | 1 289 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 280.00 | 112 120.00 | | 90 280.00 |
DB Share, merger, contribution premiums, etc. | 253 037.00 | 657 011.00 | | 253 037.00 |
DD Legal reserve (1) | 9 028.00 | 2 802.00 | | 9 028.00 |
DH Retained earnings | 270 363.00 | 67 589.00 | | 270 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 863.00 | 209 000.00 | | 226 863.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 849 571.00 | 1 048 573.00 | | 849 571.00 |
DN Conditional advances | 502 733.00 | 547 733.00 | | 502 733.00 |
DO TOTAL (II) | 502 733.00 | 547 733.00 | | 502 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 417.00 | 22 917.00 | | 1 186 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | 22 362.00 | | 17 726.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 69 029.00 | 78 173.00 | | 69 029.00 |
DY Tax and social security liabilities | 450 388.00 | 316 082.00 | | 450 388.00 |
DZ Fixed asset liabilities and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
EA Other liabilities | 957.00 | 4 763.00 | | 957.00 |
EC TOTAL (IV) | 1 730 572.00 | 450 352.00 | | 1 730 572.00 |
EE Grand total (I to V) | 3 082 876.00 | 2 046 658.00 | | 3 082 876.00 |
EG Accrued income and payables due within one year | 554 572.00 | 450 352.00 | | 554 572.00 |
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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 | 1 334 508.00 | | 1 334 508.00 | 1 334 508.00 |
FJ Net sales | 1 334 508.00 | | 1 334 508.00 | 1 334 508.00 |
FN Capitalized production | | | 437 410.00 | |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 847 973.00 | |
FW Other purchases and external expenses | | | 497 573.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 672 920.00 | |
FZ Social Security Contributions | | | 164 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 418.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 788 273.00 | |
GG - OPERATING RESULT (I - II) | | | 59 700.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 340.00 | | | 28 340.00 |
HA Exceptional income from management transactions | 10 619.00 | 60 949.00 | | 10 619.00 |
HD Total exceptional income (VII) | 10 619.00 | 60 949.00 | | 10 619.00 |
HE Exceptional expenses on management operations | 19 151.00 | 3 323.00 | | 19 151.00 |
HF Exceptional expenses on capital transactions | | 27 122.00 | | |
HH Total exceptional expenses (VIII) | 19 151.00 | 30 445.00 | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 531.00 | 30 505.00 | | -8 531.00 |
HK Income tax | -189 544.00 | -165 922.00 | | -189 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 592.00 | 1 491 217.00 | | 1 858 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 729.00 | 1 282 217.00 | | 1 631 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 863.00 | 209 000.00 | | 226 863.00 |
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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 | 1 295 629.00 | | 457 208.00 | 1 295 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 878 979.00 | | 437 410.00 | 878 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 956.00 | |
I4 DECREASES Grand Total | | | 1 752 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 316 389.00 | |
IO DECREASES Total including other intangible assets | | | 341 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 370.00 | | | 341 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | 19 798.00 | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 956.00 | | | 29 956.00 |
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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 | 525 579.00 | 352 976.00 | | 525 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 268.00 | 249 007.00 | | 330 268.00 |
PE DEPRECIATION Total including other intangible assets | 167 952.00 | 92 035.00 | | 167 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 359.00 | 11 934.00 | | 27 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51.00 | | 51.00 | 51.00 |
6T Receivables | 20 047.00 | 86 418.00 | | 20 047.00 |
7B Total provisions for depreciation | 20 047.00 | 86 418.00 | | 20 047.00 |
7C Grand total | 20 098.00 | 86 418.00 | 51.00 | 20 098.00 |
UE of which provisions and reversals: - Operating | | 86 418.00 | | |
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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 | 69 029.00 | 69 029.00 | | 69 029.00 |
8C Staff and Related Accounts | 22 303.00 | 22 303.00 | | 22 303.00 |
8D Social Security and Other Social Organizations | 45 314.00 | 45 314.00 | | 45 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 29 956.00 | 29 956.00 | | 29 956.00 |
UX Other trade receivables | 851 809.00 | 851 809.00 | | 851 809.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 231 460.00 | 231 460.00 | | 231 460.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
VI Group and Associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VJ Loans taken out during the year | 1 204 226.00 | | | 1 204 226.00 |
VK Loans repaid during the year | 85 726.00 | | | 85 726.00 |
VM Income taxes | 399 289.00 | 399 289.00 | | 399 289.00 |
VP Miscellaneous | 65 233.00 | 65 233.00 | | 65 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 981.00 | 67 981.00 | | 67 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 376.00 | 1 603 376.00 | | 1 603 376.00 |
VW VAT | 314 790.00 | 314 790.00 | | 314 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 996.00 | 553 996.00 | 1 176 000.00 | 1 729 996.00 |
