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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 | 4 723 912.00 | 2 875 873.00 | 1 848 040.00 | 4 723 912.00 |
AT Other tangible assets | 734 244.00 | 480 580.00 | 253 665.00 | 734 244.00 |
BJ TOTAL (I) | 5 458 156.00 | 3 356 452.00 | 2 101 704.00 | 5 458 156.00 |
BX Customers and related accounts | 177 276.00 | | 177 276.00 | 177 276.00 |
BZ Other receivables | 4 231 871.00 | | 4 231 871.00 | 4 231 871.00 |
CF Cash and cash equivalents | 2 968 687.00 | | 2 968 687.00 | 2 968 687.00 |
CH Prepaid expenses | 159 718.00 | | 159 718.00 | 159 718.00 |
CJ TOTAL (II) | 7 537 552.00 | | 7 537 552.00 | 7 537 552.00 |
CO Grand total (0 to V) | 12 995 708.00 | 3 356 452.00 | 9 639 256.00 | 12 995 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 385 642.00 | 2 158 762.00 | | 2 385 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 763.00 | 226 880.00 | | 1 116 763.00 |
DL TOTAL (I) | 3 557 404.00 | 2 440 642.00 | | 3 557 404.00 |
DQ Provisions for Expenses | 602 949.00 | 724 492.00 | | 602 949.00 |
DR TOTAL (IV) | 602 949.00 | 724 492.00 | | 602 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 226.00 | 1 415 809.00 | | 1 481 226.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 2 023 446.00 | 1 810 122.00 | | 2 023 446.00 |
DY Tax and social security liabilities | 1 971 291.00 | 1 878 245.00 | | 1 971 291.00 |
DZ Fixed asset liabilities and related accounts | | 28 500.00 | | |
EA Other liabilities | 715.00 | 8 563.00 | | 715.00 |
EC TOTAL (IV) | 5 478 903.00 | 5 141 970.00 | | 5 478 903.00 |
EE Grand total (I to V) | 9 639 256.00 | 8 307 103.00 | | 9 639 256.00 |
EG Accrued income and payables due within one year | 5 478 903.00 | -308 458.00 | | 5 478 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 10 120 351.00 | | 10 120 351.00 | 10 120 351.00 |
FJ Net sales | 10 120 351.00 | | 10 120 351.00 | 10 120 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 230.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 10 266 242.00 | |
FW Other purchases and external expenses | | | 3 476 368.00 | |
FX Taxes, duties, and similar payments | | | 164 542.00 | |
FY Salaries and Wages | | | 2 656 033.00 | |
FZ Social Security Contributions | | | 1 204 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 452.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 219 934.00 | |
GF Total Operating Expenses (II) | | | 8 405 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 599.00 | |
GR Interest and similar expenses | | | 16 534.00 | |
GU Total financial expenses (VI) | | | 16 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 830.00 | | |
HD Total exceptional income (VII) | | 9 830.00 | | |
HE Exceptional expenses on management operations | 100 323.00 | 31 998.00 | | 100 323.00 |
HH Total exceptional expenses (VIII) | 100 323.00 | 31 998.00 | | 100 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 323.00 | -22 168.00 | | -100 323.00 |
HJ Employee participation in company results | 204 635.00 | 89 401.00 | | 204 635.00 |
HK Income tax | 422 345.00 | 127 295.00 | | 422 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 242.00 | 9 618 214.00 | | 10 266 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 479.00 | 9 391 335.00 | | 9 149 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 763.00 | 226 880.00 | | 1 116 763.00 |
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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 | 5 423 179.00 | | 36 627.00 | 5 423 179.00 |
I4 DECREASES Grand Total | | 1 650.00 | 5 458 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 723 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 734 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723 912.00 | | | 4 723 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 267.00 | | 36 627.00 | 699 267.00 |
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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 | 2 672 000.00 | 684 452.00 | | 2 672 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 859.00 | 616 013.00 | | 2 259 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 141.00 | 68 439.00 | | 412 141.00 |
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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 | 724 492.00 | | 121 543.00 | 724 492.00 |
7C Grand total | 724 492.00 | | 121 543.00 | 724 492.00 |
UE of which provisions and reversals: - Operating | | | 121 543.00 | |
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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 | 2 023 446.00 | 2 023 446.00 | | 2 023 446.00 |
8C Staff and Related Accounts | 787 226.00 | 787 226.00 | | 787 226.00 |
8D Social Security and Other Social Organizations | 493 317.00 | 493 317.00 | | 493 317.00 |
8E Income Taxes | 419 176.00 | 419 176.00 | | 419 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 177 276.00 | 177 276.00 | | 177 276.00 |
UY Staff and related accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
VB VAT | 353 473.00 | 353 473.00 | | 353 473.00 |
VC Group and associates | 62 738.00 | 62 738.00 | | 62 738.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 1 481 226.00 | 1 481 226.00 | | 1 481 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 343.00 | 65 343.00 | | 65 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765 452.00 | 3 765 452.00 | | 3 765 452.00 |
VS Prepaid expenses | 159 718.00 | 159 718.00 | | 159 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 865.00 | 4 568 865.00 | | 4 568 865.00 |
VW VAT | 206 229.00 | 206 229.00 | | 206 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 903.00 | 5 478 903.00 | | 5 478 903.00 |
