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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 | 119 409.00 | 110 643.00 | 8 766.00 | 119 409.00 |
AH Goodwill | 37 237.00 | | 37 237.00 | 37 237.00 |
AT Other tangible assets | 69 920.00 | 57 012.00 | 12 909.00 | 69 920.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 504 922.00 | 433 071.00 | 71 851.00 | 504 922.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 532 626.00 | 94 102.00 | 438 524.00 | 532 626.00 |
BZ Other receivables | 103 629.00 | | 103 629.00 | 103 629.00 |
CD Marketable securities | 502 942.00 | | 502 942.00 | 502 942.00 |
CF Cash and cash equivalents | 112 049.00 | | 112 049.00 | 112 049.00 |
CH Prepaid expenses | 156 513.00 | | 156 513.00 | 156 513.00 |
CJ TOTAL (II) | 1 408 324.00 | 94 102.00 | 1 314 222.00 | 1 408 324.00 |
CO Grand total (0 to V) | 1 913 246.00 | 527 173.00 | 1 386 074.00 | 1 913 246.00 |
CR Shares due in more than one year | 114 740.00 | | | 114 740.00 |
CX Development or Research and Development Expenses | 277 376.00 | 265 416.00 | 11 960.00 | 277 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 4 511.00 | | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 791.00 | | | 56 791.00 |
DL TOTAL (I) | 806 302.00 | | | 806 302.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 279 208.00 | | | 279 208.00 |
DY Tax and social security liabilities | 233 064.00 | | | 233 064.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EB Prepaid income (2) | 47 138.00 | | | 47 138.00 |
EC TOTAL (IV) | 569 271.00 | | | 569 271.00 |
EE Grand total (I to V) | 1 386 074.00 | | | 1 386 074.00 |
EG Accrued income and payables due within one year | 565 971.00 | | | 565 971.00 |
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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 | 173 767.00 | | 173 767.00 | 173 767.00 |
FG Production sold - services | 1 382 592.00 | | 1 382 592.00 | 1 382 592.00 |
FJ Net sales | 1 556 360.00 | | 1 556 360.00 | 1 556 360.00 |
FN Capitalized production | | | 4 784.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FR Total operating income (I) | | | 1 575 309.00 | |
FS Purchases of goods (including customs duties) | | | 123 829.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 625 839.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 525 258.00 | |
FZ Social Security Contributions | | | 172 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 489 021.00 | |
GG - OPERATING RESULT (I - II) | | | 86 288.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | | | 10 831.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 22 086.00 | | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 495.00 | | | 1 578 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 704.00 | | | 1 521 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 791.00 | | | 56 791.00 |
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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 | 495 316.00 | | 9 606.00 | 495 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 591.00 | | 4 784.00 | 272 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 504 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 277 376.00 | |
IO DECREASES Total including other intangible assets | | | 156 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 646.00 | | | 156 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | 4 822.00 | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 410 029.00 | 23 042.00 | | 410 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 155.00 | 5 261.00 | | 260 155.00 |
PE DEPRECIATION Total including other intangible assets | 103 917.00 | 6 726.00 | | 103 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 957.00 | 11 055.00 | | 45 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 417 886.00 | 417 886.00 | | 417 886.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
VB VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VM Income taxes | 50 696.00 | 50 696.00 | | 50 696.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 156 513.00 | 156 513.00 | | 156 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 748.00 | 678 029.00 | 115 720.00 | 793 748.00 |
