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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 799.00 | 11 920.00 | 17 879.00 | 29 799.00 |
AP Buildings | 13 443.00 | 13 443.00 | | 13 443.00 |
AT Other tangible assets | 17 195.00 | 13 659.00 | 3 536.00 | 17 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 379.00 | 373 424.00 | 22 955.00 | 396 379.00 |
BV Advances and down payments on orders | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 178 455.00 | | 178 455.00 | 178 455.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CD Marketable securities | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 444 533.00 | | 444 533.00 | 444 533.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 674 887.00 | | 674 887.00 | 674 887.00 |
CO Grand total (0 to V) | 1 071 267.00 | 373 424.00 | 697 842.00 | 1 071 267.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 631.00 | 116 131.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 416.00 | 64 530.00 | | 170 416.00 |
DL TOTAL (I) | 231 107.00 | 240 721.00 | | 231 107.00 |
DP Provisions for Risks | 22 200.00 | 22 200.00 | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | 22 200.00 | | 22 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 51 713.00 | | 150 000.00 |
DX Trade payables and related accounts | 41 486.00 | 14 159.00 | | 41 486.00 |
DY Tax and social security liabilities | 108 352.00 | 81 328.00 | | 108 352.00 |
EA Other liabilities | 2 013.00 | 1 937.00 | | 2 013.00 |
EB Prepaid income (2) | 142 684.00 | 133 047.00 | | 142 684.00 |
EC TOTAL (IV) | 444 535.00 | 282 280.00 | | 444 535.00 |
EE Grand total (I to V) | 697 842.00 | 545 201.00 | | 697 842.00 |
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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 | | | 149 358.00 | |
FG Production sold - services | | | 421 250.00 | |
FJ Net sales | | | 570 608.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 570 724.00 | |
FW Other purchases and external expenses | | | 236 330.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 84 854.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 348 499.00 | |
GG - OPERATING RESULT (I - II) | | | 222 225.00 | |
GP Total financial income (V) | | | 6 830.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 59 445.00 | 17 594.00 | | 59 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 703.00 | 512 001.00 | | 578 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 286.00 | 447 471.00 | | 408 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 416.00 | 64 530.00 | | 170 416.00 |
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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 | 399 372.00 | | 2 378.00 | 399 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 215.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 396 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | | 36 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 30 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 105.00 | | | 36 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 415.00 | | 2 378.00 | 29 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 366 667.00 | 7 913.00 | 1 155.00 | 366 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 621.00 | | | 329 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 742.00 | 5 960.00 | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 304.00 | 1 953.00 | 1 155.00 | 26 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 200.00 | | | 22 200.00 |
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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 | 41 486.00 | 41 486.00 | | 41 486.00 |
8E Income Taxes | 108 352.00 | 108 352.00 | | 108 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 013.00 | 152 013.00 | | 152 013.00 |
8L Deferred income | 142 684.00 | 142 684.00 | | 142 684.00 |
UX Other trade receivables | 178 455.00 | 178 455.00 | | 178 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 336.00 | 192 336.00 | | 192 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 535.00 | 444 535.00 | | 444 535.00 |
