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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 713.00 | 20 731.00 | 18 981.00 | 39 713.00 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 2 486.00 | 8 937.00 | 11 423.00 |
AH Goodwill | 455 209.00 | | 455 209.00 | 455 209.00 |
AT Other tangible assets | 180 529.00 | 89 454.00 | 91 075.00 | 180 529.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 1 227 588.00 | 362 621.00 | 864 967.00 | 1 227 588.00 |
BX Customers and related accounts | 537 514.00 | 36 713.00 | 500 802.00 | 537 514.00 |
BZ Other receivables | 99 643.00 | | 99 643.00 | 99 643.00 |
CF Cash and cash equivalents | 767 176.00 | | 767 176.00 | 767 176.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 1 428 398.00 | 36 713.00 | 1 391 685.00 | 1 428 398.00 |
CO Grand total (0 to V) | 2 655 985.00 | 399 334.00 | 2 256 652.00 | 2 655 985.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 527 687.00 | 249 950.00 | 277 737.00 | 527 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 866.00 | 364 526.00 | | 371 866.00 |
DB Share, merger, contribution premiums, etc. | 510 101.00 | 510 101.00 | | 510 101.00 |
DD Legal reserve (1) | 41 588.00 | 41 588.00 | | 41 588.00 |
DG Other reserves | 47 310.00 | 144 654.00 | | 47 310.00 |
DH Retained earnings | -71 730.00 | | | -71 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 733.00 | -71 730.00 | | 119 733.00 |
DL TOTAL (I) | 1 018 867.00 | 989 139.00 | | 1 018 867.00 |
DS Convertible Bond Issues | 988.00 | | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 769 623.00 | 800 573.00 | | 769 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 187.00 | | |
DW Advances and down payments received on current orders | | 2 525.00 | | |
DX Trade payables and related accounts | 46 487.00 | 59 416.00 | | 46 487.00 |
DY Tax and social security liabilities | 305 577.00 | 227 591.00 | | 305 577.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 1 152.00 | 343.00 | | 1 152.00 |
EB Prepaid income (2) | 113 959.00 | 67 269.00 | | 113 959.00 |
EC TOTAL (IV) | 1 237 785.00 | 1 173 903.00 | | 1 237 785.00 |
EE Grand total (I to V) | 2 256 652.00 | 2 163 042.00 | | 2 256 652.00 |
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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 | 1 587 750.00 | 451 900.00 | 2 039 650.00 | 1 587 750.00 |
FJ Net sales | 1 587 750.00 | 451 900.00 | 2 039 650.00 | 1 587 750.00 |
FN Capitalized production | | | 75 092.00 | |
FO Operating subsidies | | | 24 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 142 517.00 | |
FW Other purchases and external expenses | | | 523 687.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 1 000 099.00 | |
FZ Social Security Contributions | | | 397 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 091 297.00 | |
GG - OPERATING RESULT (I - II) | | | 51 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 15 954.00 | |
GU Total financial expenses (VI) | | | 15 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 207.00 | 2.00 | | 5 207.00 |
HC Reversals of provisions and transfers of expenses | | 191 989.00 | | |
HD Total exceptional income (VII) | 5 207.00 | 191 991.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 144.00 | 6 591.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 36 502.00 | 180 058.00 | | 36 502.00 |
HH Total exceptional expenses (VIII) | 36 645.00 | 186 649.00 | | 36 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 438.00 | 5 342.00 | | -31 438.00 |
HK Income tax | -80 904.00 | -69 162.00 | | -80 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 725.00 | 1 580 966.00 | | 2 182 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 992.00 | 1 652 697.00 | | 2 062 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 733.00 | -71 730.00 | | 119 733.00 |
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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 | 1 149 472.00 | | 132 699.00 | 1 149 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 490 618.00 | | 76 782.00 | 490 618.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 13 027.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 4 582.00 | 1 227 588.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 567 400.00 | |
IO DECREASES Total including other intangible assets | | | 466 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 180 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 519.00 | | 9 113.00 | 457 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 307.00 | | 46 804.00 | 138 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 027.00 | | | 63 027.00 |
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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 | 226 791.00 | 138 909.00 | 3 079.00 | 226 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 167.00 | 120 514.00 | | 150 167.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 2 412.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 551.00 | 15 983.00 | 3 080.00 | 76 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 653.00 | 3 810.00 | 1 750.00 | 34 653.00 |
7B Total provisions for depreciation | 69 653.00 | 3 810.00 | 36 750.00 | 69 653.00 |
7C Grand total | 69 653.00 | 3 810.00 | 36 750.00 | 69 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 811.00 | 1 751.00 | |
UG - Financial | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 46 487.00 | 46 487.00 | | 46 487.00 |
8C Staff and Related Accounts | 60 421.00 | 60 421.00 | | 60 421.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 113 959.00 | 113 959.00 | | 113 959.00 |
UT Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
UX Other trade receivables | 491 464.00 | 491 464.00 | | 491 464.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 46 051.00 | 46 051.00 | | 46 051.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VG Loans with a maturity of up to one year at origin | 769 623.00 | 128 930.00 | 640 693.00 | 769 623.00 |
VK Loans repaid during the year | 30 949.00 | | | 30 949.00 |
VM Income taxes | 80 904.00 | 80 904.00 | | 80 904.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 169.00 | 9 169.00 | | 9 169.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 249.00 | 661 222.00 | 13 027.00 | 674 249.00 |
VW VAT | 131 909.00 | 131 909.00 | | 131 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 785.00 | 597 092.00 | 640 693.00 | 1 237 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 22.00 | | 39.00 |
