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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 799.00 | 17 879.00 | 11 920.00 | 29 799.00 |
AL Advances and down payments on intangible assets. | 27 310.00 | | 27 310.00 | 27 310.00 |
AP Buildings | 13 443.00 | 13 443.00 | | 13 443.00 |
AT Other tangible assets | 22 951.00 | 15 968.00 | 6 983.00 | 22 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 429 446.00 | 381 694.00 | 47 752.00 | 429 446.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 355 659.00 | 1 240.00 | 354 419.00 | 355 659.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CD Marketable securities | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 396 938.00 | | 396 938.00 | 396 938.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 778 911.00 | 1 240.00 | 777 671.00 | 778 911.00 |
CO Grand total (0 to V) | 1 208 356.00 | 382 934.00 | 825 423.00 | 1 208 356.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 1 047.00 | 631.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 964.00 | 170 416.00 | | 154 964.00 |
DL TOTAL (I) | 216 071.00 | 231 107.00 | | 216 071.00 |
DP Provisions for Risks | 22 200.00 | 22 200.00 | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | 22 200.00 | | 22 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 810.00 | 150 000.00 | | 318 810.00 |
DX Trade payables and related accounts | 50 761.00 | 41 486.00 | | 50 761.00 |
DY Tax and social security liabilities | 72 828.00 | 108 352.00 | | 72 828.00 |
EA Other liabilities | 2 013.00 | 2 013.00 | | 2 013.00 |
EB Prepaid income (2) | 142 740.00 | 142 684.00 | | 142 740.00 |
EC TOTAL (IV) | 587 152.00 | 444 535.00 | | 587 152.00 |
EE Grand total (I to V) | 825 423.00 | 697 842.00 | | 825 423.00 |
EG Accrued income and payables due within one year | 587 152.00 | | | 587 152.00 |
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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 | | | 141 067.00 | |
FD Production sold - goods | | | 575 957.00 | |
FJ Net sales | | | 717 024.00 | |
FN Capitalized production | | | 27 310.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 746 846.00 | |
FW Other purchases and external expenses | | | 374 614.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 114 617.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 548 259.00 | |
GG - OPERATING RESULT (I - II) | | | 198 587.00 | |
GL Other interest and similar income | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 149.00 | | |
HK Income tax | 50 091.00 | 59 445.00 | | 50 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 538.00 | 578 703.00 | | 753 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 574.00 | 408 286.00 | | 598 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 964.00 | 170 416.00 | | 154 964.00 |
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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 | 396 379.00 | | 33 066.00 | 396 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 429 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | | 63 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 105.00 | | 27 310.00 | 36 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 638.00 | | 5 756.00 | 30 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 373 424.00 | 8 269.00 | | 373 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 621.00 | | | 329 621.00 |
PE DEPRECIATION Total including other intangible assets | 16 702.00 | 5 960.00 | 1.00 | 16 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 102.00 | 2 309.00 | | 27 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 200.00 | | | 22 200.00 |
7C Grand total | 22 200.00 | | | 22 200.00 |
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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 | 50 761.00 | 50 761.00 | | 50 761.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
8L Deferred income | 142 740.00 | 142 740.00 | | 142 740.00 |
UX Other trade receivables | 354 171.00 | 354 171.00 | | 354 171.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VI Group and Associates | 318 810.00 | 318 810.00 | | 318 810.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VN Other taxes, similar payments | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 032.00 | 377 032.00 | | 377 032.00 |
VW VAT | 53 297.00 | 53 297.00 | | 53 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 152.00 | 587 152.00 | | 587 152.00 |
