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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 26 613.00 | 21 504.00 | 5 108.00 | 26 613.00 |
AT Other tangible assets | 30 400.00 | 24 725.00 | 5 675.00 | 30 400.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BJ TOTAL (I) | 484 807.00 | 214 991.00 | 269 816.00 | 484 807.00 |
BX Customers and related accounts | 284 306.00 | | 284 306.00 | 284 306.00 |
BZ Other receivables | 162 178.00 | | 162 178.00 | 162 178.00 |
CD Marketable securities | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 274 678.00 | | 274 678.00 | 274 678.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 742 105.00 | | 742 105.00 | 742 105.00 |
CO Grand total (0 to V) | 1 226 912.00 | 214 991.00 | 1 011 922.00 | 1 226 912.00 |
CX Development or Research and Development Expenses | 398 196.00 | 165 378.00 | 232 817.00 | 398 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | 1 410.00 | | 1 410.00 |
DD Legal reserve (1) | 4 999.00 | 4 666.00 | | 4 999.00 |
DH Retained earnings | 94 974.00 | 88 656.00 | | 94 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 6 650.00 | | 3 777.00 |
DL TOTAL (I) | 305 160.00 | 301 383.00 | | 305 160.00 |
DU Loans and Debts from Credit Institutions (3) | 139 628.00 | 131 743.00 | | 139 628.00 |
DX Trade payables and related accounts | 170 144.00 | 144 027.00 | | 170 144.00 |
DY Tax and social security liabilities | 116 371.00 | 113 832.00 | | 116 371.00 |
DZ Fixed asset liabilities and related accounts | | 9 580.00 | | |
EA Other liabilities | 280 617.00 | 85 640.00 | | 280 617.00 |
EC TOTAL (IV) | 706 761.00 | 484 822.00 | | 706 761.00 |
EE Grand total (I to V) | 1 011 922.00 | 786 206.00 | | 1 011 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 695 339.00 | |
FJ Net sales | | | 695 339.00 | |
FQ Other income | | | 156 907.00 | |
FR Total operating income (I) | | | 852 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 455 780.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 258 688.00 | |
FZ Social Security Contributions | | | 61 570.00 | |
GB Operating Expenses - Provisions | | | 49 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 328.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 992.00 | 4 300.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 16 123.00 | 1 848.00 | | 16 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 131.00 | 2 452.00 | | -9 131.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 310.00 | 828 714.00 | | 860 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 533.00 | 822 064.00 | | 856 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 6 650.00 | | 3 777.00 |
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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 | 330 037.00 | | 154 909.00 | 330 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 287.00 | | 154 909.00 | 243 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 643.00 | |
I4 DECREASES Grand Total | | 138.00 | 484 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398 196.00 | |
IO DECREASES Total including other intangible assets | | | 34 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 568.00 | | | 34 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 538.00 | | | 30 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 643.00 | | | 21 643.00 |
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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 | 166 038.00 | 49 091.00 | 138.00 | 166 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 893.00 | 43 486.00 | | 121 893.00 |
PE DEPRECIATION Total including other intangible assets | 23 048.00 | 1 839.00 | | 23 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 097.00 | 3 766.00 | 138.00 | 21 097.00 |
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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 | 170 144.00 | 170 144.00 | | 170 144.00 |
8D Social Security and Other Social Organizations | 116 371.00 | 116 371.00 | | 116 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 617.00 | 280 617.00 | | 280 617.00 |
UT Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
UX Other trade receivables | 284 306.00 | 284 306.00 | | 284 306.00 |
VG Loans with a maturity of up to one year at origin | 41 319.00 | 41 319.00 | | 41 319.00 |
VH Loans with a maturity of more than one year at origin | 98 309.00 | 25 526.00 | 72 783.00 | 98 309.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 684.00 | | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 178.00 | 162 178.00 | | 162 178.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 379.00 | 457 737.00 | 15 643.00 | 473 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 761.00 | 633 978.00 | 72 783.00 | 706 761.00 |
