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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 35 305.00 | 32 481.00 | 2 824.00 | 35 305.00 |
BH Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 566 075.00 | 462 745.00 | 103 330.00 | 566 075.00 |
BX Customers and related accounts | 296 568.00 | 460.00 | 296 108.00 | 296 568.00 |
BZ Other receivables | 53 382.00 | | 53 382.00 | 53 382.00 |
CF Cash and cash equivalents | 626 447.00 | | 626 447.00 | 626 447.00 |
CH Prepaid expenses | 37 952.00 | | 37 952.00 | 37 952.00 |
CJ TOTAL (II) | 1 014 348.00 | 460.00 | 1 013 888.00 | 1 014 348.00 |
CO Grand total (0 to V) | 1 580 423.00 | 463 205.00 | 1 117 218.00 | 1 580 423.00 |
CX Development or Research and Development Expenses | 421 078.00 | 380 264.00 | 40 814.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 12 055.00 | 12 055.00 | | 12 055.00 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | | 179 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 079.00 | -178 817.00 | | 77 079.00 |
DL TOTAL (I) | 381 201.00 | 304 122.00 | | 381 201.00 |
DU Loans and Debts from Credit Institutions (3) | 206 893.00 | 289 220.00 | | 206 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 334.00 | 44 904.00 | | 49 334.00 |
DW Advances and down payments received on current orders | 4 747.00 | 1 800.00 | | 4 747.00 |
DX Trade payables and related accounts | 64 808.00 | 55 406.00 | | 64 808.00 |
DY Tax and social security liabilities | 181 781.00 | 216 470.00 | | 181 781.00 |
EA Other liabilities | 2 230.00 | 8 742.00 | | 2 230.00 |
EB Prepaid income (2) | 226 224.00 | 214 022.00 | | 226 224.00 |
EC TOTAL (IV) | 736 017.00 | 830 564.00 | | 736 017.00 |
EE Grand total (I to V) | 1 117 218.00 | 1 134 686.00 | | 1 117 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 255 567.00 | |
FJ Net sales | | | 1 255 567.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 1 276 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 522.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 619 283.00 | |
FZ Social Security Contributions | | | 226 112.00 | |
GB Operating Expenses - Provisions | | | 59 925.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 1 192 737.00 | |
GG - OPERATING RESULT (I - II) | | | 83 818.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 070.00 | | | 38 070.00 |
HH Total exceptional expenses (VIII) | 42 159.00 | 85.00 | | 42 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -85.00 | | -4 089.00 |
HK Income tax | | -22 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 625.00 | 920 686.00 | | 1 314 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 546.00 | 1 099 503.00 | | 1 237 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 079.00 | -178 817.00 | | 77 079.00 |
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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 | 564 836.00 | | 1 239.00 | 564 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 692.00 | |
I4 DECREASES Grand Total | | | 566 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 078.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 066.00 | | 1 239.00 | 34 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | | 29 692.00 |
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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 | 402 820.00 | 59 925.00 | | 402 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 338.00 | 58 926.00 | | 321 338.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 482.00 | 999.00 | | 31 482.00 |
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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 | 64 808.00 | 64 808.00 | | 64 808.00 |
8D Social Security and Other Social Organizations | 181 781.00 | 181 781.00 | | 181 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 564.00 | 51 564.00 | | 51 564.00 |
8L Deferred income | 226 224.00 | 226 224.00 | | 226 224.00 |
UT Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
UX Other trade receivables | 296 568.00 | 296 568.00 | | 296 568.00 |
VH Loans with a maturity of more than one year at origin | 206 893.00 | 39 514.00 | 167 378.00 | 206 893.00 |
VK Loans repaid during the year | 82 327.00 | | | 82 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 381.00 | 53 381.00 | | 53 381.00 |
VS Prepaid expenses | 37 952.00 | 37 952.00 | | 37 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 593.00 | 387 901.00 | 29 692.00 | 417 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 270.00 | 563 891.00 | 167 378.00 | 731 270.00 |
