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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 | | 27 548.00 | -27 548.00 | |
AJ Other Intangible Assets | 9 793.00 | 2 293.00 | 7 500.00 | 9 793.00 |
AT Other tangible assets | 129 758.00 | 125 483.00 | 4 276.00 | 129 758.00 |
BD Other fixed assets | 224 007.00 | | 224 007.00 | 224 007.00 |
BH Other financial assets | 28 644.00 | | 28 644.00 | 28 644.00 |
BJ TOTAL (I) | 806 081.00 | 502 990.00 | 303 091.00 | 806 081.00 |
BN Goods in progress | 88 277.00 | | 88 277.00 | 88 277.00 |
BX Customers and related accounts | 203 892.00 | | 203 892.00 | 203 892.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CD Marketable securities | 846 837.00 | 4 665.00 | 842 172.00 | 846 837.00 |
CF Cash and cash equivalents | 764 202.00 | | 764 202.00 | 764 202.00 |
CH Prepaid expenses | 60 064.00 | | 60 064.00 | 60 064.00 |
CJ TOTAL (II) | 1 971 454.00 | 4 665.00 | 1 966 789.00 | 1 971 454.00 |
CO Grand total (0 to V) | 2 777 535.00 | 507 655.00 | 2 269 880.00 | 2 777 535.00 |
CX Development or Research and Development Expenses | 413 879.00 | 347 667.00 | 66 213.00 | 413 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 256.00 | 142 624.00 | | 142 256.00 |
DD Legal reserve (1) | 142 624.00 | 142 624.00 | | 142 624.00 |
DE Statutory or contractual reserves | 841 459.00 | 717 042.00 | | 841 459.00 |
DH Retained earnings | 10 562.00 | 10 482.00 | | 10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 5 339.00 | | 27 648.00 |
DL TOTAL (I) | 1 164 549.00 | 1 018 111.00 | | 1 164 549.00 |
DQ Provisions for Expenses | 145 224.00 | 141 324.00 | | 145 224.00 |
DR TOTAL (IV) | 145 224.00 | 141 324.00 | | 145 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 624.00 | 159 560.00 | | 247 624.00 |
DW Advances and down payments received on current orders | 64 905.00 | 33 952.00 | | 64 905.00 |
DX Trade payables and related accounts | 96 236.00 | 96 115.00 | | 96 236.00 |
DY Tax and social security liabilities | 313 245.00 | 258 507.00 | | 313 245.00 |
EA Other liabilities | 372.00 | 263.00 | | 372.00 |
EB Prepaid income (2) | 237 725.00 | 252 794.00 | | 237 725.00 |
EC TOTAL (IV) | 960 107.00 | 801 191.00 | | 960 107.00 |
EE Grand total (I to V) | 2 269 880.00 | 1 960 626.00 | | 2 269 880.00 |
EG Accrued income and payables due within one year | 647 579.00 | 607 679.00 | | 647 579.00 |
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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 | | | | |
FG Production sold - services | 1 576 927.00 | | 1 576 927.00 | 1 576 927.00 |
FJ Net sales | 1 576 927.00 | | 1 576 927.00 | 1 576 927.00 |
FM Inventory production | | | 13 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 590 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FW Other purchases and external expenses | | | 523 402.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 431 434.00 | |
FZ Social Security Contributions | | | 268 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 278 914.00 | |
GG - OPERATING RESULT (I - II) | | | 312 082.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 665.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 161.00 | | |
HD Total exceptional income (VII) | | 3 161.00 | | |
HG Exceptional depreciation and provisions | 128 317.00 | 40 027.00 | | 128 317.00 |
HH Total exceptional expenses (VIII) | 128 317.00 | 40 027.00 | | 128 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 317.00 | -36 866.00 | | -128 317.00 |
HJ Employee participation in company results | 124 417.00 | 24 026.00 | | 124 417.00 |
HK Income tax | 31 164.00 | | | 31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 227.00 | 1 246 525.00 | | 1 595 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 579.00 | 1 241 186.00 | | 1 567 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 5 339.00 | | 27 648.00 |
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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 | 815 719.00 | | 1 452.00 | 815 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 879.00 | | | 413 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 252 651.00 | |
I4 DECREASES Grand Total | | 11 090.00 | 806 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 879.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 129 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 989.00 | | 1 452.00 | 138 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 699.00 | | | 252 699.00 |
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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 | 492 135.00 | 21 897.00 | 238.00 | 492 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 749.00 | 18 466.00 | | 356 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | 48.00 | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 734.00 | 3 431.00 | 191.00 | 132 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 324.00 | 3 900.00 | | 141 324.00 |
7C Grand total | 141 324.00 | 3 900.00 | | 141 324.00 |
UJ - Exceptional | | 3 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 624.00 | | | 247 624.00 |
8B Suppliers and Related Accounts | 96 236.00 | 96 236.00 | | 96 236.00 |
8D Social Security and Other Social Organizations | 313 244.00 | 313 244.00 | | 313 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 237 725.00 | 237 725.00 | | 237 725.00 |
UT Other financial assets | 28 644.00 | | 28 644.00 | 28 644.00 |
UX Other trade receivables | 203 892.00 | 203 892.00 | | 203 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 60 064.00 | 60 064.00 | | 60 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 781.00 | 272 137.00 | 28 644.00 | 300 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 203.00 | 647 579.00 | | 895 203.00 |
