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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 | 4 080.00 | 3 238.00 | 842.00 | 4 080.00 |
AP Buildings | 4 092.00 | 2 971.00 | 1 121.00 | 4 092.00 |
AT Other tangible assets | 120 984.00 | 60 162.00 | 60 822.00 | 120 984.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 428 595.00 | 186 667.00 | 241 929.00 | 428 595.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 32 020.00 | | 32 020.00 | 32 020.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 80 390.00 | | 80 390.00 | 80 390.00 |
CO Grand total (0 to V) | 508 986.00 | 186 667.00 | 322 319.00 | 508 986.00 |
CX Development or Research and Development Expenses | 299 201.00 | 120 296.00 | 178 905.00 | 299 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 7 375.00 | | |
DH Retained earnings | -334 135.00 | 555.00 | | -334 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 062.00 | -342 056.00 | | 382 062.00 |
DL TOTAL (I) | 50 127.00 | -331 926.00 | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 749.00 | 468 695.00 | | 112 749.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 87 012.00 | 42 967.00 | | 87 012.00 |
DY Tax and social security liabilities | 56 554.00 | 33 952.00 | | 56 554.00 |
EA Other liabilities | 15 877.00 | 19 139.00 | | 15 877.00 |
EC TOTAL (IV) | 272 192.00 | 566 403.00 | | 272 192.00 |
EE Grand total (I to V) | 322 319.00 | 234 477.00 | | 322 319.00 |
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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 | 1 477 427.00 | | 1 477 427.00 | 1 477 427.00 |
FJ Net sales | 1 477 427.00 | | 1 477 427.00 | 1 477 427.00 |
FN Capitalized production | | | 48 217.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 533 005.00 | |
FW Other purchases and external expenses | | | 543 909.00 | |
FX Taxes, duties, and similar payments | | | 45 577.00 | |
FY Salaries and Wages | | | 322 755.00 | |
FZ Social Security Contributions | | | 105 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 549.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 1 072 447.00 | |
GG - OPERATING RESULT (I - II) | | | 460 558.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 250.00 | 156.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 156.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -156.00 | | 1 702.00 |
HK Income tax | 75 934.00 | | | 75 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 957.00 | 299 932.00 | | 1 534 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 895.00 | 641 988.00 | | 1 152 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 062.00 | -342 056.00 | | 382 062.00 |
HP References: Equipment leasing | 2 088.00 | 6 263.00 | | 2 088.00 |
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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 | 136 116.00 | 50 549.00 | | 136 116.00 |
PE DEPRECIATION Total including other intangible assets | 86 344.00 | 37 187.00 | | 86 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 772.00 | 13 362.00 | | 49 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 112 749.00 | 112 749.00 | | 112 749.00 |
8B Suppliers and Related Accounts | 87 012.00 | 87 012.00 | | 87 012.00 |
8D Social Security and Other Social Organizations | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VS Prepaid expenses | 48 371.00 | 48 371.00 | | 48 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 609.00 | 48 371.00 | 238.00 | 48 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 192.00 | 272 192.00 | | 272 192.00 |
