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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 | 373 173.00 | 74 635.00 | 298 538.00 | 373 173.00 |
AF Concessions, Patents and Similar Rights | 20 298.00 | 8 285.00 | 12 013.00 | 20 298.00 |
AR Technical installations, industrial equipment and tools | 64 545.00 | 50 712.00 | 13 833.00 | 64 545.00 |
AT Other tangible assets | 235 460.00 | 134 999.00 | 100 460.00 | 235 460.00 |
AX Advances and down payments | | | 16.00 | |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 695 045.00 | 268 631.00 | 426 413.00 | 695 045.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BT Goods | 17 994.00 | | 17 994.00 | 17 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 238.00 | | 1 070 238.00 | 1 070 238.00 |
BZ Other receivables | 375 430.00 | | 375 430.00 | 375 430.00 |
CF Cash and cash equivalents | 675 650.00 | | 675 650.00 | 675 650.00 |
CH Prepaid expenses | 824 678.00 | | 824 678.00 | 824 678.00 |
CJ TOTAL (II) | 2 975 013.00 | | 2 975 013.00 | 2 975 013.00 |
CO Grand total (0 to V) | 3 670 057.00 | 268 631.00 | 3 401 426.00 | 3 670 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 312.00 | 14 462.00 | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 3 849.00 | | 3 287.00 |
DL TOTAL (I) | 29 984.00 | 26 696.00 | | 29 984.00 |
DU Loans and Debts from Credit Institutions (3) | 250 317.00 | 222 820.00 | | 250 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 585.00 | | | 99 585.00 |
DW Advances and down payments received on current orders | 503 994.00 | 574 140.00 | | 503 994.00 |
DX Trade payables and related accounts | 612 029.00 | 456 279.00 | | 612 029.00 |
DY Tax and social security liabilities | 447 789.00 | 458 222.00 | | 447 789.00 |
EA Other liabilities | 93 051.00 | 283 539.00 | | 93 051.00 |
EB Prepaid income (2) | 1 364 677.00 | 781 946.00 | | 1 364 677.00 |
EC TOTAL (IV) | 3 371 443.00 | 2 776 946.00 | | 3 371 443.00 |
EE Grand total (I to V) | 3 401 426.00 | 2 803 642.00 | | 3 401 426.00 |
EG Accrued income and payables due within one year | 2 867 449.00 | 2 202 806.00 | | 2 867 449.00 |
EI Including equity loans | 99 585.00 | | | 99 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 402.00 | |
FG Production sold - services | | | 1 117 326.00 | |
FJ Net sales | | | 1 148 728.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 818 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 3 981 252.00 | |
FS Purchases of goods (including customs duties) | | | 17 964.00 | |
FT Inventory change (goods) | | | -913.00 | |
FW Other purchases and external expenses | | | 1 879 205.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 1 251 861.00 | |
FZ Social Security Contributions | | | 413 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 031.00 | |
GE Other Expenses | | | 272 152.00 | |
GF Total Operating Expenses (II) | | | 3 959 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 324.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 26.00 | | 28.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 133.00 | 26.00 | | 133.00 |
HE Exceptional expenses on management operations | 17 873.00 | 286.00 | | 17 873.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 286.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 740.00 | -260.00 | | -17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 385.00 | 5 080 993.00 | | 3 981 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 098.00 | 5 077 144.00 | | 3 978 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 3 849.00 | | 3 287.00 |
HP References: Equipment leasing | 2 488.00 | | | 2 488.00 |
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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 | 699 666.00 | | 38 026.00 | 699 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 173.00 | | | 373 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 863.00 | 1 569.00 | |
I4 DECREASES Grand Total | | 42 647.00 | 695 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 173.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 20 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 300 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | 12 013.00 | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 797.00 | | 4 312.00 | 295 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 731.00 | | 21 700.00 | 21 731.00 |
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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 | 165 385.00 | 104 136.00 | 209.00 | 165 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 635.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 105.00 | 105.00 | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 419.00 | 29 397.00 | 105.00 | 156 419.00 |
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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 | 612 029.00 | 612 029.00 | | 612 029.00 |
8D Social Security and Other Social Organizations | 447 789.00 | 447 789.00 | | 447 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 636.00 | 192 636.00 | | 192 636.00 |
8L Deferred income | 1 364 677.00 | 1 364 677.00 | | 1 364 677.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 070 238.00 | 1 070 238.00 | | 1 070 238.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 430.00 | 375 430.00 | | 375 430.00 |
VS Prepaid expenses | 824 678.00 | 824 678.00 | | 824 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 915.00 | 2 270 346.00 | 1 569.00 | 2 271 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 449.00 | 2 867 449.00 | | 2 867 449.00 |
