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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 | 68 630.00 | 57 768.00 | 10 862.00 | 68 630.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 286 587.00 | 229 848.00 | 56 739.00 | 286 587.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 816 132.00 | 609 038.00 | 207 095.00 | 816 132.00 |
BX Customers and related accounts | 249 230.00 | | 249 230.00 | 249 230.00 |
BZ Other receivables | 358 678.00 | | 358 678.00 | 358 678.00 |
CF Cash and cash equivalents | 1 578 910.00 | | 1 578 910.00 | 1 578 910.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 2 219 009.00 | | 2 219 009.00 | 2 219 009.00 |
CO Grand total (0 to V) | 3 035 142.00 | 609 038.00 | 2 426 104.00 | 3 035 142.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 435 914.00 | 321 421.00 | 114 492.00 | 435 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 50 732.00 | 50 732.00 | | 50 732.00 |
DH Retained earnings | 214 983.00 | -149 808.00 | | 214 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 434.00 | 364 791.00 | | 700 434.00 |
DL TOTAL (I) | 1 049 749.00 | 349 314.00 | | 1 049 749.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 51 953.00 | 45 181.00 | | 51 953.00 |
DR TOTAL (IV) | 51 953.00 | 50 181.00 | | 51 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 608.00 | 720 608.00 | | 510 608.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 420 398.00 | 456 507.00 | | 420 398.00 |
DY Tax and social security liabilities | 352 056.00 | 383 792.00 | | 352 056.00 |
EA Other liabilities | 8 028.00 | 8 245.00 | | 8 028.00 |
EB Prepaid income (2) | 33 312.00 | 40 870.00 | | 33 312.00 |
EC TOTAL (IV) | 1 324 402.00 | 1 610 071.00 | | 1 324 402.00 |
EE Grand total (I to V) | 2 426 104.00 | 2 009 566.00 | | 2 426 104.00 |
EI Including equity loans | 510 608.00 | | | 510 608.00 |
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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 | 4 615 674.00 | 137 516.00 | 4 753 190.00 | 4 615 674.00 |
FJ Net sales | 4 615 674.00 | 137 516.00 | 4 753 190.00 | 4 615 674.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 181.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 853 481.00 | |
FW Other purchases and external expenses | | | 1 948 887.00 | |
FX Taxes, duties, and similar payments | | | 46 239.00 | |
FY Salaries and Wages | | | 719 262.00 | |
FZ Social Security Contributions | | | 326 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 953.00 | |
GE Other Expenses | | | 635 565.00 | |
GF Total Operating Expenses (II) | | | 3 889 138.00 | |
GG - OPERATING RESULT (I - II) | | | 964 343.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 139.00 | 5 618.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 118 709.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 124 327.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -124 175.00 | | -139.00 |
HK Income tax | 263 752.00 | 144 767.00 | | 263 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 481.00 | 5 425 130.00 | | 4 853 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 046.00 | 5 060 339.00 | | 4 153 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 434.00 | 364 791.00 | | 700 434.00 |
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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 | 688 885.00 | | 127 247.00 | 688 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 914.00 | | 50 000.00 | 385 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 816 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 914.00 | |
IO DECREASES Total including other intangible assets | | | 68 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 630.00 | | | 68 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 341.00 | | 72 247.00 | 214 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 000.00 | 20 000.00 |
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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 | 448 624.00 | 160 414.00 | | 448 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 829.00 | 112 592.00 | | 208 829.00 |
PE DEPRECIATION Total including other intangible assets | 41 033.00 | 16 735.00 | | 41 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 762.00 | 31 087.00 | | 198 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 181.00 | 51 953.00 | 50 181.00 | 50 181.00 |
7C Grand total | 50 181.00 | 51 953.00 | 50 181.00 | 50 181.00 |
UE of which provisions and reversals: - Operating | | 51 953.00 | 50 181.00 | |
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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 | 420 398.00 | 420 398.00 | | 420 398.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 71 179.00 | 71 179.00 | | 71 179.00 |
8E Income Taxes | 118 984.00 | 118 984.00 | | 118 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
8L Deferred income | 33 312.00 | 33 312.00 | | 33 312.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 249 230.00 | 249 230.00 | | 249 230.00 |
UY Staff and related accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VC Group and associates | 60 494.00 | 60 494.00 | | 60 494.00 |
VI Group and Associates | 510 608.00 | 510 608.00 | | 510 608.00 |
VP Miscellaneous | 22 054.00 | 22 054.00 | | 22 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 022.00 | 219 022.00 | | 219 022.00 |
VS Prepaid expenses | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 099.00 | 640 099.00 | 20 000.00 | 660 099.00 |
VW VAT | 92 681.00 | 92 681.00 | | 92 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 402.00 | 1 324 402.00 | | 1 324 402.00 |
