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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 16 926.00 | 12 420.00 | 4 506.00 | 16 926.00 |
BJ TOTAL (I) | 871 453.00 | 127 730.00 | 743 723.00 | 871 453.00 |
BX Customers and related accounts | 547 322.00 | | 547 322.00 | 547 322.00 |
BZ Other receivables | 314 142.00 | | 314 142.00 | 314 142.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 873 509.00 | | 873 509.00 | 873 509.00 |
CO Grand total (0 to V) | 1 744 963.00 | 127 730.00 | 1 617 232.00 | 1 744 963.00 |
CX Development or Research and Development Expenses | 377 952.00 | 78 735.00 | 299 217.00 | 377 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 39 508.00 | 38 983.00 | | 39 508.00 |
DG Other reserves | | 334 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 560.00 | 10 514.00 | | 372 560.00 |
DL TOTAL (I) | 1 163 069.00 | 1 134 777.00 | | 1 163 069.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 213.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 984.00 | | | 230 984.00 |
DW Advances and down payments received on current orders | 750.00 | 2 817.00 | | 750.00 |
DX Trade payables and related accounts | 43 006.00 | 103 904.00 | | 43 006.00 |
DY Tax and social security liabilities | 178 197.00 | 143 261.00 | | 178 197.00 |
EB Prepaid income (2) | 963.00 | 1 445.00 | | 963.00 |
EC TOTAL (IV) | 454 163.00 | 251 641.00 | | 454 163.00 |
EE Grand total (I to V) | 1 617 232.00 | 1 386 418.00 | | 1 617 232.00 |
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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 | 5 786.00 | | 5 786.00 | 5 786.00 |
FG Production sold - services | 903 795.00 | | 903 795.00 | 903 795.00 |
FJ Net sales | 909 581.00 | | 909 581.00 | 909 581.00 |
FN Capitalized production | | | 209 076.00 | |
FO Operating subsidies | | | 12 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 986.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 144 235.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FW Other purchases and external expenses | | | 380 186.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 341 687.00 | |
FZ Social Security Contributions | | | 140 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 888 926.00 | |
GG - OPERATING RESULT (I - II) | | | 255 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 153 086.00 | | |
HH Total exceptional expenses (VIII) | | 153 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 086.00 | | |
HK Income tax | -118 293.00 | -70 331.00 | | -118 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 235.00 | 1 107 766.00 | | 1 144 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 674.00 | 1 097 252.00 | | 771 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 560.00 | 10 514.00 | | 372 560.00 |
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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 | 666 271.00 | | 210 799.00 | 666 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 876.00 | | 209 076.00 | 168 876.00 |
I4 DECREASES Grand Total | | 5 617.00 | 871 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377 952.00 | |
IO DECREASES Total including other intangible assets | | | 476 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 617.00 | 16 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 575.00 | | | 476 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 820.00 | | 1 723.00 | 20 820.00 |
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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 | 121 459.00 | 11 889.00 | 5 617.00 | 121 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 357.00 | 6 379.00 | | 72 357.00 |
PE DEPRECIATION Total including other intangible assets | 36 575.00 | | | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 5 510.00 | 5 617.00 | 12 527.00 |
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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 | 43 006.00 | 43 006.00 | | 43 006.00 |
8C Staff and Related Accounts | 34 531.00 | 34 531.00 | | 34 531.00 |
8D Social Security and Other Social Organizations | 34 849.00 | 34 849.00 | | 34 849.00 |
8L Deferred income | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 547 322.00 | 547 322.00 | | 547 322.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 230 984.00 | 230 984.00 | | 230 984.00 |
VM Income taxes | 195 675.00 | 195 675.00 | | 195 675.00 |
VN Other taxes, similar payments | 94 211.00 | 94 211.00 | | 94 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 528.00 | 862 528.00 | | 862 528.00 |
VW VAT | 104 215.00 | 104 215.00 | | 104 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 413.00 | 453 413.00 | | 453 413.00 |
