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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 | 46 067.00 | 46 067.00 | | 46 067.00 |
AT Other tangible assets | 266 580.00 | 263 874.00 | 2 705.00 | 266 580.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 615 143.00 | 526 896.00 | 88 246.00 | 615 143.00 |
BX Customers and related accounts | 999 029.00 | | 999 029.00 | 999 029.00 |
BZ Other receivables | 108 638.00 | | 108 638.00 | 108 638.00 |
CF Cash and cash equivalents | 1 333 445.00 | | 1 333 445.00 | 1 333 445.00 |
CH Prepaid expenses | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 2 465 291.00 | | 2 465 291.00 | 2 465 291.00 |
CO Grand total (0 to V) | 3 080 434.00 | 526 896.00 | 2 553 538.00 | 3 080 434.00 |
CX Development or Research and Development Expenses | 286 973.00 | 216 954.00 | 70 018.00 | 286 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 283 225.00 | | | 283 225.00 |
DH Retained earnings | 362 122.00 | | | 362 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 017.00 | | | 512 017.00 |
DL TOTAL (I) | 1 432 366.00 | | | 1 432 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 373 951.00 | | | 373 951.00 |
DY Tax and social security liabilities | 652 159.00 | | | 652 159.00 |
EA Other liabilities | 28 084.00 | | | 28 084.00 |
EB Prepaid income (2) | 63 776.00 | | | 63 776.00 |
EC TOTAL (IV) | 1 121 171.00 | | | 1 121 171.00 |
EE Grand total (I to V) | 2 553 538.00 | | | 2 553 538.00 |
EG Accrued income and payables due within one year | 1 121 171.00 | | | 1 121 171.00 |
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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 | 5 621 572.00 | | 5 621 572.00 | 5 621 572.00 |
FJ Net sales | 5 621 572.00 | | 5 621 572.00 | 5 621 572.00 |
FN Capitalized production | | | 19 794.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 286.00 | |
FR Total operating income (I) | | | 5 678 986.00 | |
FW Other purchases and external expenses | | | 2 777 414.00 | |
FX Taxes, duties, and similar payments | | | 90 548.00 | |
FY Salaries and Wages | | | 1 468 213.00 | |
FZ Social Security Contributions | | | 629 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 317.00 | |
GF Total Operating Expenses (II) | | | 5 008 564.00 | |
GG - OPERATING RESULT (I - II) | | | 670 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 286.00 | | | 35 286.00 |
HA Exceptional income from management transactions | 10 508.00 | | | 10 508.00 |
HC Reversals of provisions and transfers of expenses | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 13 908.00 | | | 13 908.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | 164 961.00 | | | 164 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 012.00 | | | 5 695 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 995.00 | | | 5 182 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 017.00 | | | 512 017.00 |
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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 | 626 209.00 | | 20 466.00 | 626 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 179.00 | | 19 794.00 | 267 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 797.00 | 15 522.00 | |
I4 DECREASES Grand Total | | 31 532.00 | 615 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 974.00 | |
IO DECREASES Total including other intangible assets | | 4 210.00 | 46 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 266 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 277.00 | | | 50 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 433.00 | | 672.00 | 271 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 319.00 | | | 37 319.00 |
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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 | 493 314.00 | 43 318.00 | 9 735.00 | 493 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 951.00 | 41 004.00 | | 175 951.00 |
PE DEPRECIATION Total including other intangible assets | 50 277.00 | | 4 210.00 | 50 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 086.00 | 2 313.00 | 5 525.00 | 267 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 3 400.00 | 3 400.00 |
UJ - Exceptional | | | 3 400.00 | |
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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 | 373 951.00 | 373 951.00 | | 373 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
8L Deferred income | 63 777.00 | 63 777.00 | | 63 777.00 |
UT Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
UX Other trade receivables | 999 029.00 | 999 029.00 | | 999 029.00 |
VP Miscellaneous | 108 639.00 | 108 639.00 | | 108 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 160.00 | 652 160.00 | | 652 160.00 |
VS Prepaid expenses | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 368.00 | 1 131 846.00 | 15 522.00 | 1 147 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 171.00 | 1 121 171.00 | | 1 121 171.00 |
