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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 | 491 799.00 | 434 904.00 | 56 895.00 | 491 799.00 |
AJ Other Intangible Assets | 208 581.00 | 208 581.00 | | 208 581.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 107 283.00 | 64 733.00 | 42 549.00 | 107 283.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 866 171.00 | 711 561.00 | 154 609.00 | 866 171.00 |
BX Customers and related accounts | 1 550 549.00 | 267.00 | 1 550 282.00 | 1 550 549.00 |
BZ Other receivables | 229 233.00 | | 229 233.00 | 229 233.00 |
CF Cash and cash equivalents | 1 657 373.00 | | 1 657 373.00 | 1 657 373.00 |
CH Prepaid expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 3 467 623.00 | 267.00 | 3 467 356.00 | 3 467 623.00 |
CO Grand total (0 to V) | 4 333 794.00 | 711 828.00 | 3 621 965.00 | 4 333 794.00 |
CR Shares due in more than one year | 32 903.00 | | | 32 903.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 106 609.00 | 864 026.00 | | 1 106 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 985.00 | 430 082.00 | | 31 985.00 |
DL TOTAL (I) | 1 688 594.00 | 1 844 109.00 | | 1 688 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 345 333.00 | | 4 594.00 |
DW Advances and down payments received on current orders | 21 584.00 | 105 199.00 | | 21 584.00 |
DX Trade payables and related accounts | 1 332 432.00 | 872 193.00 | | 1 332 432.00 |
DY Tax and social security liabilities | 571 721.00 | 610 427.00 | | 571 721.00 |
EA Other liabilities | 3 038.00 | 90 792.00 | | 3 038.00 |
EB Prepaid income (2) | | 61 340.00 | | |
EC TOTAL (IV) | 1 933 370.00 | 2 085 286.00 | | 1 933 370.00 |
EE Grand total (I to V) | 3 621 965.00 | 3 929 395.00 | | 3 621 965.00 |
EG Accrued income and payables due within one year | 1 911 786.00 | 1 980 086.00 | | 1 911 786.00 |
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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 | 2 953 407.00 | 894 534.00 | 3 847 941.00 | 2 953 407.00 |
FJ Net sales | 2 953 407.00 | 894 534.00 | 3 847 941.00 | 2 953 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 643.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 942 672.00 | |
FW Other purchases and external expenses | | | 2 305 226.00 | |
FX Taxes, duties, and similar payments | | | 63 758.00 | |
FY Salaries and Wages | | | 922 599.00 | |
FZ Social Security Contributions | | | 386 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 906 603.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 481.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 056.00 | 163 038.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 056.00 | 163 038.00 | | 21 056.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 056.00 | 162 933.00 | | 21 056.00 |
HJ Employee participation in company results | 12 711.00 | 43 349.00 | | 12 711.00 |
HK Income tax | 4 594.00 | 5 333.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 729.00 | 5 873 540.00 | | 3 963 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 743.00 | 5 443 457.00 | | 3 931 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 985.00 | 430 082.00 | | 31 985.00 |
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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 | 1 739 844.00 | | 10 821.00 | 1 739 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 868 413.00 | | | 868 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 082.00 | 55 163.00 | |
I4 DECREASES Grand Total | | 884 495.00 | 866 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 868 413.00 | | |
IO DECREASES Total including other intangible assets | | | 700 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 821.00 | | 3 559.00 | 696 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 901.00 | | 6 724.00 | 103 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 708.00 | | 537.00 | 70 708.00 |
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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 | 1 352 175.00 | 227 799.00 | 868 413.00 | 1 352 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790 275.00 | 78 137.00 | 868 413.00 | 790 275.00 |
PE DEPRECIATION Total including other intangible assets | 512 195.00 | 131 290.00 | | 512 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 704.00 | 18 370.00 | | 49 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 067.00 | 267.00 | 21 067.00 | 21 067.00 |
7B Total provisions for depreciation | 21 067.00 | 267.00 | 21 067.00 | 21 067.00 |
7C Grand total | 21 067.00 | 267.00 | 21 067.00 | 21 067.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 21 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
8B Suppliers and Related Accounts | 1 332 432.00 | 1 332 432.00 | | 1 332 432.00 |
8C Staff and Related Accounts | 117 098.00 | 117 098.00 | | 117 098.00 |
8D Social Security and Other Social Organizations | 249 653.00 | 249 653.00 | | 249 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
UX Other trade receivables | 1 550 229.00 | 1 517 325.00 | 32 903.00 | 1 550 229.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 101 505.00 | 101 505.00 | | 101 505.00 |
VP Miscellaneous | 11 552.00 | 11 552.00 | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 968.00 | 109 968.00 | | 109 968.00 |
VS Prepaid expenses | 30 466.00 | 30 466.00 | | 30 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 413.00 | 1 777 345.00 | 63 067.00 | 1 840 413.00 |
VW VAT | 193 082.00 | 193 082.00 | | 193 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 786.00 | 1 911 786.00 | | 1 911 786.00 |
