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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 | 71 303.00 | 60 333.00 | 10 969.00 | 71 303.00 |
AJ Other Intangible Assets | 234 188.00 | | 234 188.00 | 234 188.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 285 246.00 | 147 971.00 | 137 275.00 | 285 246.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 721 374.00 | 558 226.00 | 1 163 148.00 | 1 721 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307 912.00 | 86 164.00 | 1 221 748.00 | 1 307 912.00 |
BZ Other receivables | 338 060.00 | | 338 060.00 | 338 060.00 |
CF Cash and cash equivalents | 192 450.00 | | 192 450.00 | 192 450.00 |
CH Prepaid expenses | 47 757.00 | | 47 757.00 | 47 757.00 |
CJ TOTAL (II) | 1 886 178.00 | 86 164.00 | 1 800 014.00 | 1 886 178.00 |
CO Grand total (0 to V) | 3 607 552.00 | 644 390.00 | 2 963 162.00 | 3 607 552.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
CR Shares due in more than one year | 27 600.00 | | | 27 600.00 |
CX Development or Research and Development Expenses | 1 100 954.00 | 347 924.00 | 753 030.00 | 1 100 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 900.00 | 525 396.00 | | 394 900.00 |
DL TOTAL (I) | 795 703.00 | 926 199.00 | | 795 703.00 |
DU Loans and Debts from Credit Institutions (3) | 80 458.00 | 112 397.00 | | 80 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 849.00 | 832 802.00 | | 954 849.00 |
DX Trade payables and related accounts | 247 143.00 | 256 970.00 | | 247 143.00 |
DY Tax and social security liabilities | 468 231.00 | 453 427.00 | | 468 231.00 |
EA Other liabilities | 41 750.00 | 5 723.00 | | 41 750.00 |
EB Prepaid income (2) | 375 028.00 | 403 166.00 | | 375 028.00 |
EC TOTAL (IV) | 2 167 459.00 | 2 064 485.00 | | 2 167 459.00 |
EE Grand total (I to V) | 2 963 162.00 | 2 990 684.00 | | 2 963 162.00 |
EG Accrued income and payables due within one year | 2 119 094.00 | 1 984 051.00 | | 2 119 094.00 |
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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 | 263 519.00 | | 263 519.00 | 263 519.00 |
FG Production sold - services | 2 688 633.00 | | 2 688 633.00 | 2 688 633.00 |
FJ Net sales | 2 952 152.00 | | 2 952 152.00 | 2 952 152.00 |
FN Capitalized production | | | 234 188.00 | |
FO Operating subsidies | | | 38 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 3 238 269.00 | |
FS Purchases of goods (including customs duties) | | | 182 374.00 | |
FW Other purchases and external expenses | | | 888 059.00 | |
FX Taxes, duties, and similar payments | | | 34 375.00 | |
FY Salaries and Wages | | | 1 065 057.00 | |
FZ Social Security Contributions | | | 385 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 465.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 2 772 728.00 | |
GG - OPERATING RESULT (I - II) | | | 465 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 58 246.00 | 138 004.00 | | 58 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 270.00 | 2 895 331.00 | | 3 238 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 370.00 | 2 369 935.00 | | 2 843 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 900.00 | 525 396.00 | | 394 900.00 |
HP References: Equipment leasing | 23 499.00 | 7 099.00 | | 23 499.00 |
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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 | 1 459 032.00 | | 262 342.00 | 1 459 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 685.00 | |
I4 DECREASES Grand Total | | | 1 721 374.00 | |
IN DECREASES Start-up, development, or research expenses | -1 100 954.00 | | 1 100 954.00 | -1 100 954.00 |
IO DECREASES Total including other intangible assets | 1 100 954.00 | | 305 491.00 | 1 100 954.00 |
IY DECREASES Total Tangible Fixed Assets | | | 287 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 278.00 | | 246 167.00 | 1 160 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 068.00 | | 16 175.00 | 271 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | | 27 685.00 |
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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 | 346 761.00 | -136 459.00 | -347 924.00 | 346 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -347 924.00 | |
PE DEPRECIATION Total including other intangible assets | 235 125.00 | -174 792.00 | | 235 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 635.00 | 38 333.00 | | 111 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 858.00 | | 3 694.00 | 89 858.00 |
7B Total provisions for depreciation | 89 858.00 | | 3 694.00 | 89 858.00 |
7C Grand total | 89 858.00 | | 3 694.00 | 89 858.00 |
UE of which provisions and reversals: - Operating | | | 3 694.00 | |
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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 | 247 143.00 | 247 143.00 | | 247 143.00 |
8C Staff and Related Accounts | 174 601.00 | 174 601.00 | | 174 601.00 |
8D Social Security and Other Social Organizations | 99 939.00 | 99 939.00 | | 99 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 750.00 | 41 750.00 | | 41 750.00 |
8L Deferred income | 375 028.00 | 375 028.00 | | 375 028.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 1 210 689.00 | 1 210 689.00 | | 1 210 689.00 |
VA Doubtful or disputed receivables | 97 224.00 | 97 224.00 | | 97 224.00 |
VB VAT | 68 642.00 | 68 642.00 | | 68 642.00 |
VC Group and associates | 178 852.00 | 178 852.00 | | 178 852.00 |
VH Loans with a maturity of more than one year at origin | 80 458.00 | 32 092.00 | 48 365.00 | 80 458.00 |
VI Group and Associates | 954 849.00 | 954 849.00 | | 954 849.00 |
VK Loans repaid during the year | 31 930.00 | | | 31 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 566.00 | 90 566.00 | | 90 566.00 |
VS Prepaid expenses | 47 757.00 | 47 757.00 | | 47 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 329.00 | 1 721 329.00 | | 1 721 329.00 |
VW VAT | 184 898.00 | 184 898.00 | | 184 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 459.00 | 2 119 094.00 | 48 365.00 | 2 167 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
