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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 | 22 453.00 | 22 453.00 | | 22 453.00 |
AF Concessions, Patents and Similar Rights | 693 925.00 | 437 991.00 | 255 934.00 | 693 925.00 |
AT Other tangible assets | 35 887.00 | 23 844.00 | 12 043.00 | 35 887.00 |
BH Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BJ TOTAL (I) | 1 105 461.00 | 484 288.00 | 621 173.00 | 1 105 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 311.00 | 78 993.00 | 260 318.00 | 339 311.00 |
BZ Other receivables | 171 893.00 | | 171 893.00 | 171 893.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 2 751 455.00 | | 2 751 455.00 | 2 751 455.00 |
CH Prepaid expenses | 43 106.00 | | 43 106.00 | 43 106.00 |
CJ TOTAL (II) | 3 530 764.00 | 78 993.00 | 3 451 771.00 | 3 530 764.00 |
CO Grand total (0 to V) | 4 636 226.00 | 563 281.00 | 4 072 945.00 | 4 636 226.00 |
CU Other investments | 329 178.00 | | 329 178.00 | 329 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 097.00 | 389 097.00 | | 389 097.00 |
DB Share, merger, contribution premiums, etc. | 213 326.00 | 213 326.00 | | 213 326.00 |
DD Legal reserve (1) | 8 081.00 | | | 8 081.00 |
DF Regulated reserves (1) | 304.00 | 152.00 | | 304.00 |
DG Other reserves | 154 520.00 | 1 126.00 | | 154 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 081.00 | 161 627.00 | | 169 081.00 |
DJ Investment subsidies | 25 613.00 | 38 946.00 | | 25 613.00 |
DL TOTAL (I) | 960 022.00 | 804 274.00 | | 960 022.00 |
DU Loans and Debts from Credit Institutions (3) | 755 959.00 | 127 000.00 | | 755 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 6 670.00 | | 6 478.00 |
DX Trade payables and related accounts | 129 025.00 | 65 428.00 | | 129 025.00 |
DY Tax and social security liabilities | 246 349.00 | 221 598.00 | | 246 349.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 1 973 313.00 | 1 674 332.00 | | 1 973 313.00 |
EC TOTAL (IV) | 3 112 923.00 | 2 095 027.00 | | 3 112 923.00 |
EE Grand total (I to V) | 4 072 945.00 | 2 899 301.00 | | 4 072 945.00 |
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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 | 1 482 192.00 | | 1 482 192.00 | 1 482 192.00 |
FJ Net sales | 1 482 192.00 | | 1 482 192.00 | 1 482 192.00 |
FN Capitalized production | | | 123 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 612 258.00 | |
FW Other purchases and external expenses | | | 496 799.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 581 318.00 | |
FZ Social Security Contributions | | | 224 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 483 025.00 | |
GG - OPERATING RESULT (I - II) | | | 129 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 958.00 | |
GP Total financial income (V) | | | 17 958.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 333.00 | 1 054.00 | | 38 333.00 |
HC Reversals of provisions and transfers of expenses | | 93 002.00 | | |
HD Total exceptional income (VII) | 38 333.00 | 94 056.00 | | 38 333.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 17 508.00 | | | 17 508.00 |
HH Total exceptional expenses (VIII) | 17 510.00 | | | 17 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 823.00 | 94 055.00 | | 20 823.00 |
HK Income tax | -7 702.00 | 52 831.00 | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 549.00 | 1 400 046.00 | | 1 668 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 468.00 | 1 238 419.00 | | 1 499 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 081.00 | 161 627.00 | | 169 081.00 |
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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 | 616 478.00 | | 506 491.00 | 616 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 453.00 | | | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | 17 508.00 | | 353 196.00 | 17 508.00 |
I4 DECREASES Grand Total | 17 508.00 | | 1 105 462.00 | 17 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 453.00 | |
IO DECREASES Total including other intangible assets | | | 693 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 110.00 | | 128 815.00 | 565 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | 7 302.00 | 28 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 370 374.00 | 330.00 |
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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 | 354 448.00 | 129 839.00 | | 354 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 453.00 | | | 22 453.00 |
PE DEPRECIATION Total including other intangible assets | 312 402.00 | 125 589.00 | | 312 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 4 250.00 | | 19 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 788.00 | 41 205.00 | | 37 788.00 |
7B Total provisions for depreciation | 37 788.00 | 41 205.00 | | 37 788.00 |
7C Grand total | 37 788.00 | 41 205.00 | | 37 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 205.00 | | |
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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 | 129 025.00 | 129 025.00 | | 129 025.00 |
8C Staff and Related Accounts | 62 736.00 | 62 736.00 | | 62 736.00 |
8D Social Security and Other Social Organizations | 78 214.00 | 78 214.00 | | 78 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 973 313.00 | 1 973 313.00 | | 1 973 313.00 |
UT Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
UX Other trade receivables | 231 217.00 | 231 217.00 | | 231 217.00 |
VA Doubtful or disputed receivables | 108 094.00 | 108 094.00 | | 108 094.00 |
VB VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VC Group and associates | 80 431.00 | 80 431.00 | | 80 431.00 |
VH Loans with a maturity of more than one year at origin | 755 959.00 | 66 809.00 | 541 593.00 | 755 959.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VJ Loans taken out during the year | 636 087.00 | | | 636 087.00 |
VK Loans repaid during the year | 7 129.00 | | | 7 129.00 |
VM Income taxes | 39 446.00 | 39 446.00 | | 39 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
VS Prepaid expenses | 43 106.00 | 43 106.00 | | 43 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 328.00 | 554 310.00 | 24 018.00 | 578 328.00 |
VW VAT | 96 303.00 | 96 303.00 | | 96 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 924.00 | 2 423 774.00 | 541 593.00 | 3 112 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
