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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 322.00 | | 154 322.00 | 154 322.00 |
AT Other tangible assets | 47 824.00 | 24 439.00 | 23 384.00 | 47 824.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 533 327.00 | 200 553.00 | 332 774.00 | 533 327.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BV Advances and down payments on orders | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | 119 777.00 | | 119 777.00 | 119 777.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 32 885.00 | | 32 885.00 | 32 885.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 185 720.00 | | 185 720.00 | 185 720.00 |
CO Grand total (0 to V) | 719 048.00 | 200 553.00 | 518 495.00 | 719 048.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CX Development or Research and Development Expenses | 328 731.00 | 176 113.00 | 152 617.00 | 328 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 9 620.00 | | | 9 620.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 34 817.00 | | | 34 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 132.00 | | | 353 132.00 |
DW Advances and down payments received on current orders | 13 484.00 | | | 13 484.00 |
DX Trade payables and related accounts | 43 032.00 | | | 43 032.00 |
DY Tax and social security liabilities | 52 481.00 | | | 52 481.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EB Prepaid income (2) | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 483 677.00 | | | 483 677.00 |
EE Grand total (I to V) | 518 495.00 | | | 518 495.00 |
EG Accrued income and payables due within one year | 470 193.00 | | | 470 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746.00 | | | 2 746.00 |
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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 | 87 836.00 | 2 766.00 | 90 603.00 | 87 836.00 |
FG Production sold - services | 159 785.00 | 1 268.00 | 161 054.00 | 159 785.00 |
FJ Net sales | 247 622.00 | 4 034.00 | 251 657.00 | 247 622.00 |
FN Capitalized production | | | 21 601.00 | |
FO Operating subsidies | | | 594.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 273 980.00 | |
FS Purchases of goods (including customs duties) | | | 38 106.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 41 042.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 101 205.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 746.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 272 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 005.00 | | | 274 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 962.00 | | | 273 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
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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 | 529 119.00 | | 9 949.00 | 529 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334 471.00 | | | 334 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 533 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 740.00 | 328 731.00 | |
IO DECREASES Total including other intangible assets | | | 154 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 006.00 | | 9 315.00 | 145 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 190.00 | | 633.00 | 47 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 134 855.00 | 71 438.00 | 5 740.00 | 134 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 108.00 | 65 746.00 | 5 740.00 | 116 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 746.00 | 5 692.00 | | 18 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 746.00 | | |
7B Total provisions for depreciation | | 15 746.00 | | |
7C Grand total | | 15 746.00 | | |
UE of which provisions and reversals: - Operating | | 15 746.00 | | |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 119 777.00 | 119 777.00 | | 119 777.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 352 538.00 | 352 538.00 | | 352 538.00 |
VK Loans repaid during the year | 15 926.00 | | | 15 926.00 |
VM Income taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 327.00 | 145 327.00 | | 145 327.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 193.00 | 470 193.00 | | 470 193.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 106.00 | | | 1 106.00 |
ST Other accounts | 28 902.00 | | | 28 902.00 |
XQ Rental, rental and co-ownership charges | 9 982.00 | | | 9 982.00 |
YT Subcontracting | 1 051.00 | | | 1 051.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 45 374.00 | | | 45 374.00 |
YZ Total deductible VAT on goods and services | 4 406.00 | | | 4 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 042.00 | | | 41 042.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
