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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 | 146 665.00 | 136 633.00 | 10 031.00 | 146 665.00 |
AJ Other Intangible Assets | 9 967.00 | 9 967.00 | | 9 967.00 |
AT Other tangible assets | 505 356.00 | 440 366.00 | 64 989.00 | 505 356.00 |
BH Other financial assets | 77 201.00 | | 77 201.00 | 77 201.00 |
BJ TOTAL (I) | 1 156 540.00 | 938 440.00 | 218 099.00 | 1 156 540.00 |
BL Raw materials, supplies | 21 510.00 | | 21 510.00 | 21 510.00 |
BX Customers and related accounts | 687 494.00 | | 687 494.00 | 687 494.00 |
BZ Other receivables | 66 023.00 | | 66 023.00 | 66 023.00 |
CF Cash and cash equivalents | 1 159 293.00 | | 1 159 293.00 | 1 159 293.00 |
CH Prepaid expenses | 93 835.00 | | 93 835.00 | 93 835.00 |
CJ TOTAL (II) | 2 028 158.00 | | 2 028 158.00 | 2 028 158.00 |
CO Grand total (0 to V) | 3 184 699.00 | 938 440.00 | 2 246 258.00 | 3 184 699.00 |
CX Development or Research and Development Expenses | 417 349.00 | 351 472.00 | 65 877.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 201 066.00 | 201 066.00 | | 201 066.00 |
DH Retained earnings | 189 748.00 | 85 001.00 | | 189 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 222.00 | 104 747.00 | | 241 222.00 |
DL TOTAL (I) | 676 087.00 | 434 865.00 | | 676 087.00 |
DU Loans and Debts from Credit Institutions (3) | 622 236.00 | 170 849.00 | | 622 236.00 |
DX Trade payables and related accounts | 162 612.00 | 196 574.00 | | 162 612.00 |
DY Tax and social security liabilities | 433 139.00 | 357 786.00 | | 433 139.00 |
EA Other liabilities | 47 905.00 | 376.00 | | 47 905.00 |
EB Prepaid income (2) | 304 276.00 | 553 405.00 | | 304 276.00 |
EC TOTAL (IV) | 1 570 170.00 | 1 278 993.00 | | 1 570 170.00 |
EE Grand total (I to V) | 2 246 258.00 | 1 713 858.00 | | 2 246 258.00 |
EG Accrued income and payables due within one year | 1 019 697.00 | 728 520.00 | | 1 019 697.00 |
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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 | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 2 929 130.00 | 65 485.00 | 2 994 616.00 | 2 929 130.00 |
FJ Net sales | 2 929 889.00 | 65 485.00 | 2 995 375.00 | 2 929 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 785.00 | |
FQ Other income | | | 8 803.00 | |
FR Total operating income (I) | | | 3 163 963.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FV Inventory change (raw materials and supplies) | | | -10 881.00 | |
FW Other purchases and external expenses | | | 1 497 681.00 | |
FX Taxes, duties, and similar payments | | | 33 330.00 | |
FY Salaries and Wages | | | 835 847.00 | |
FZ Social Security Contributions | | | 360 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 636.00 | |
GE Other Expenses | | | 20 288.00 | |
GF Total Operating Expenses (II) | | | 2 840 024.00 | |
GG - OPERATING RESULT (I - II) | | | 323 938.00 | |
GN Positive exchange differences | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 240.00 | | |
HD Total exceptional income (VII) | | 31 240.00 | | |
HE Exceptional expenses on management operations | 276.00 | 138.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 10 420.00 | | |
HG Exceptional depreciation and provisions | 685.00 | 172.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 961.00 | 10 730.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 20 509.00 | | -961.00 |
HK Income tax | 79 241.00 | -1 057.00 | | 79 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 920.00 | 1 653 081.00 | | 3 164 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 698.00 | 1 548 334.00 | | 2 923 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 222.00 | 104 747.00 | | 241 222.00 |
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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 | 162 613.00 | 162 613.00 | | 162 613.00 |
8C Staff and Related Accounts | 78 820.00 | 78 820.00 | | 78 820.00 |
8D Social Security and Other Social Organizations | 105 508.00 | 105 508.00 | | 105 508.00 |
8E Income Taxes | 79 241.00 | 79 241.00 | | 79 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 905.00 | 47 905.00 | | 47 905.00 |
8L Deferred income | 304 276.00 | 304 276.00 | | 304 276.00 |
UT Other financial assets | 77 202.00 | | 77 202.00 | 77 202.00 |
UX Other trade receivables | 687 495.00 | 687 495.00 | | 687 495.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VG Loans with a maturity of up to one year at origin | 622 178.00 | 71 705.00 | 550 473.00 | 622 178.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 929.00 | 41 929.00 | | 41 929.00 |
VS Prepaid expenses | 93 836.00 | 93 836.00 | | 93 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 557.00 | 847 355.00 | 77 202.00 | 924 557.00 |
VW VAT | 152 977.00 | 152 977.00 | | 152 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 170.00 | 1 019 697.00 | 550 473.00 | 1 570 170.00 |
