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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AF Concessions, Patents and Similar Rights | 10 174.00 | 7 346.00 | 2 828.00 | 10 174.00 |
AT Other tangible assets | 38 232.00 | 20 570.00 | 17 662.00 | 38 232.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 238 165.00 | 177 658.00 | 60 507.00 | 238 165.00 |
BT Goods | 5 668.00 | 2 797.00 | 2 871.00 | 5 668.00 |
BX Customers and related accounts | 200 515.00 | 17 818.00 | 182 696.00 | 200 515.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 430 593.00 | | 430 593.00 | 430 593.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 655 514.00 | 20 615.00 | 634 899.00 | 655 514.00 |
CO Grand total (0 to V) | 893 679.00 | 198 273.00 | 695 406.00 | 893 679.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CX Development or Research and Development Expenses | 183 160.00 | 148 385.00 | 34 775.00 | 183 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 739.00 | 1 000.00 | | 1 739.00 |
DG Other reserves | 14 033.00 | | | 14 033.00 |
DH Retained earnings | | -9 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 546.00 | 24 587.00 | | 54 546.00 |
DL TOTAL (I) | 160 718.00 | 106 172.00 | | 160 718.00 |
DU Loans and Debts from Credit Institutions (3) | 140 050.00 | 140 000.00 | | 140 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 250.00 | 168 477.00 | | 203 250.00 |
DX Trade payables and related accounts | 91 098.00 | 84 228.00 | | 91 098.00 |
DY Tax and social security liabilities | 81 692.00 | 72 044.00 | | 81 692.00 |
EA Other liabilities | 3 780.00 | 12 066.00 | | 3 780.00 |
EB Prepaid income (2) | 14 818.00 | 43 008.00 | | 14 818.00 |
EC TOTAL (IV) | 534 689.00 | 519 822.00 | | 534 689.00 |
EE Grand total (I to V) | 695 406.00 | 625 994.00 | | 695 406.00 |
EG Accrued income and payables due within one year | 409 082.00 | 379 822.00 | | 409 082.00 |
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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 | 377 964.00 | | 377 964.00 | 377 964.00 |
FG Production sold - services | 614 265.00 | | 614 265.00 | 614 265.00 |
FJ Net sales | 992 229.00 | | 992 229.00 | 992 229.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 001 918.00 | |
FS Purchases of goods (including customs duties) | | | 317 064.00 | |
FT Inventory change (goods) | | | 499.00 | |
FW Other purchases and external expenses | | | 162 544.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 270 153.00 | |
FZ Social Security Contributions | | | 79 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 875 318.00 | |
GG - OPERATING RESULT (I - II) | | | 126 600.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 654.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 654.00 | | 452.00 |
HE Exceptional expenses on management operations | 64 855.00 | 30 939.00 | | 64 855.00 |
HH Total exceptional expenses (VIII) | 64 855.00 | 30 939.00 | | 64 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 403.00 | -30 285.00 | | -64 403.00 |
HK Income tax | 5 401.00 | | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 370.00 | 797 320.00 | | 1 002 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 824.00 | 772 733.00 | | 947 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 546.00 | 24 587.00 | | 54 546.00 |
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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 | 226 649.00 | | 11 516.00 | 226 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 437.00 | | 2 080.00 | 182 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 238 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | 1 600.00 | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 396.00 | | 7 836.00 | 30 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 147 266.00 | 30 391.00 | | 147 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 937.00 | 22 804.00 | | 126 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 3 047.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 030.00 | 4 540.00 | | 16 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 797.00 | | | 2 797.00 |
6T Receivables | 25 107.00 | 1 521.00 | 8 809.00 | 25 107.00 |
7B Total provisions for depreciation | 27 903.00 | 1 521.00 | 8 809.00 | 27 903.00 |
7C Grand total | 27 903.00 | 1 521.00 | 8 809.00 | 27 903.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 8 809.00 | |
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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 | 91 098.00 | 91 098.00 | | 91 098.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 14 818.00 | 14 818.00 | | 14 818.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 179 133.00 | 179 133.00 | | 179 133.00 |
VA Doubtful or disputed receivables | 21 382.00 | 21 382.00 | | 21 382.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VH Loans with a maturity of more than one year at origin | 140 050.00 | 14 443.00 | 125 607.00 | 140 050.00 |
VI Group and Associates | 203 250.00 | 203 250.00 | | 203 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 431.00 | 224 431.00 | | 224 431.00 |
VW VAT | 34 490.00 | 34 490.00 | | 34 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 689.00 | 409 082.00 | 125 607.00 | 534 689.00 |
