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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 | 167 021.00 | 167 021.00 | | 167 021.00 |
AJ Other Intangible Assets | 559 290.00 | | 559 290.00 | 559 290.00 |
AP Buildings | 5 221.00 | 5 221.00 | | 5 221.00 |
AT Other tangible assets | 447 298.00 | 361 421.00 | 85 878.00 | 447 298.00 |
BF Loans | 1 751 627.00 | | 1 751 627.00 | 1 751 627.00 |
BH Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 5 942 734.00 | 3 526 473.00 | 2 416 260.00 | 5 942 734.00 |
BX Customers and related accounts | 4 286 236.00 | 212 442.00 | 4 073 794.00 | 4 286 236.00 |
BZ Other receivables | 168 364.00 | | 168 364.00 | 168 364.00 |
CF Cash and cash equivalents | 2 423 586.00 | | 2 423 586.00 | 2 423 586.00 |
CH Prepaid expenses | 165 941.00 | | 165 941.00 | 165 941.00 |
CJ TOTAL (II) | 7 044 126.00 | 212 442.00 | 6 831 684.00 | 7 044 126.00 |
CO Grand total (0 to V) | 12 986 860.00 | 3 738 915.00 | 9 247 945.00 | 12 986 860.00 |
CX Development or Research and Development Expenses | 2 992 811.00 | 2 992 811.00 | | 2 992 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 887.00 | 50 887.00 | | 50 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 164.00 | 1 647 504.00 | | 1 968 164.00 |
DL TOTAL (I) | 2 569 052.00 | 2 248 392.00 | | 2 569 052.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 538 375.00 | 548 084.00 | | 538 375.00 |
DY Tax and social security liabilities | 2 814 252.00 | 2 422 754.00 | | 2 814 252.00 |
DZ Fixed asset liabilities and related accounts | 6 705.00 | | | 6 705.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 3 319 060.00 | 3 183 359.00 | | 3 319 060.00 |
EC TOTAL (IV) | 6 678 893.00 | 6 154 757.00 | | 6 678 893.00 |
EE Grand total (I to V) | 9 247 945.00 | 8 403 149.00 | | 9 247 945.00 |
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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 | 393 235.00 | 69 991.00 | 463 226.00 | 393 235.00 |
FG Production sold - services | 10 231 572.00 | 719 991.00 | 10 951 563.00 | 10 231 572.00 |
FJ Net sales | 10 624 807.00 | 789 982.00 | 11 414 789.00 | 10 624 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 131.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 12 493 100.00 | |
FS Purchases of goods (including customs duties) | | | 398 339.00 | |
FW Other purchases and external expenses | | | 2 010 570.00 | |
FX Taxes, duties, and similar payments | | | 269 195.00 | |
FY Salaries and Wages | | | 4 342 207.00 | |
FZ Social Security Contributions | | | 1 985 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 630.00 | |
GE Other Expenses | | | 120 125.00 | |
GF Total Operating Expenses (II) | | | 9 270 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223 059.00 | |
GK Income from other securities and fixed asset receivables | | | 26 766.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 26 969.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | 564.00 | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | 564.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 94.00 | 743.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 743.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -179.00 | | 3 150.00 |
HJ Employee participation in company results | 454 380.00 | 409 146.00 | | 454 380.00 |
HK Income tax | 829 266.00 | 706 955.00 | | 829 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 523 314.00 | 12 699 314.00 | | 12 523 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 149.00 | 11 051 810.00 | | 10 555 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 164.00 | 1 647 504.00 | | 1 968 164.00 |
HP References: Equipment leasing | 141 138.00 | 200 114.00 | | 141 138.00 |
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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 | 6 022 466.00 | | 67 772.00 | 6 022 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 992 811.00 | | | 2 992 811.00 |
I3 DECREASES Total Financial Fixed Assets | 147 504.00 | | 1 771 093.00 | 147 504.00 |
I4 DECREASES Grand Total | 147 504.00 | | 5 942 734.00 | 147 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 992 811.00 | |
IO DECREASES Total including other intangible assets | | | 726 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 310.00 | | | 726 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 514.00 | | 41 006.00 | 411 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 831.00 | | 26 766.00 | 1 891 831.00 |
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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 | 3 474 742.00 | 51 731.00 | | 3 474 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 992 811.00 | | | 2 992 811.00 |
PE DEPRECIATION Total including other intangible assets | 164 653.00 | 2 368.00 | | 164 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 279.00 | 49 363.00 | | 317 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 785.00 | 92 630.00 | 43 974.00 | 163 785.00 |
7B Total provisions for depreciation | 163 785.00 | 92 630.00 | 43 974.00 | 163 785.00 |
7C Grand total | 163 785.00 | 92 630.00 | 43 974.00 | 163 785.00 |
UE of which provisions and reversals: - Operating | | 92 630.00 | 43 974.00 | |
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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 | 538 375.00 | 538 375.00 | | 538 375.00 |
8C Staff and Related Accounts | 1 031 126.00 | 1 031 126.00 | | 1 031 126.00 |
8D Social Security and Other Social Organizations | 752 302.00 | 752 302.00 | | 752 302.00 |
8E Income Taxes | 120 276.00 | 120 276.00 | | 120 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8L Deferred income | 3 319 060.00 | 3 319 060.00 | | 3 319 060.00 |
UP Loans | 1 751 627.00 | | 1 751 627.00 | 1 751 627.00 |
UT Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
UX Other trade receivables | 4 123 569.00 | 4 123 569.00 | | 4 123 569.00 |
UY Staff and related accounts | 76 188.00 | 76 188.00 | | 76 188.00 |
VA Doubtful or disputed receivables | 162 667.00 | 162 667.00 | | 162 667.00 |
VB VAT | 76 668.00 | 76 668.00 | | 76 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 246.00 | 61 246.00 | | 61 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 165 941.00 | 165 941.00 | | 165 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 633.00 | 4 620 540.00 | 1 771 093.00 | 6 391 633.00 |
VW VAT | 849 302.00 | 849 302.00 | | 849 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 393.00 | 6 678 393.00 | | 6 678 393.00 |
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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 | 86.00 | | | 86.00 |
