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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
AT Other tangible assets | 79 053.00 | 53 492.00 | 25 561.00 | 79 053.00 |
AX Advances and down payments | 70 050.00 | | 70 050.00 | 70 050.00 |
BH Other financial assets | 152 414.00 | | 152 414.00 | 152 414.00 |
BJ TOTAL (I) | 1 020 235.00 | 772 210.00 | 248 026.00 | 1 020 235.00 |
BX Customers and related accounts | 1 785 294.00 | 656.00 | 1 784 638.00 | 1 785 294.00 |
BZ Other receivables | 331 349.00 | | 331 349.00 | 331 349.00 |
CF Cash and cash equivalents | 749 301.00 | | 749 301.00 | 749 301.00 |
CH Prepaid expenses | 65 245.00 | | 65 245.00 | 65 245.00 |
CJ TOTAL (II) | 2 931 190.00 | 656.00 | 2 930 534.00 | 2 931 190.00 |
CO Grand total (0 to V) | 3 951 425.00 | 772 866.00 | 3 178 560.00 | 3 951 425.00 |
CP Shares due in less than one year | 95 063.00 | | | 95 063.00 |
CX Development or Research and Development Expenses | 686 876.00 | 686 876.00 | | 686 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 825.00 | 302 825.00 | | 302 825.00 |
DB Share, merger, contribution premiums, etc. | 37 150.00 | 37 150.00 | | 37 150.00 |
DD Legal reserve (1) | 30 283.00 | 30 283.00 | | 30 283.00 |
DG Other reserves | 150 164.00 | 125 915.00 | | 150 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 119.00 | 389 250.00 | | 239 119.00 |
DL TOTAL (I) | 759 541.00 | 885 422.00 | | 759 541.00 |
DP Provisions for Risks | | 26 200.00 | | |
DR TOTAL (IV) | | 26 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | 19 986.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 566.00 | 159 820.00 | | 30 566.00 |
DX Trade payables and related accounts | 374 216.00 | 524 279.00 | | 374 216.00 |
DY Tax and social security liabilities | 1 764 205.00 | 1 760 531.00 | | 1 764 205.00 |
DZ Fixed asset liabilities and related accounts | 42 209.00 | | | 42 209.00 |
EA Other liabilities | 14 029.00 | 79 020.00 | | 14 029.00 |
EB Prepaid income (2) | 187 802.00 | 142 774.00 | | 187 802.00 |
EC TOTAL (IV) | 2 419 019.00 | 2 686 411.00 | | 2 419 019.00 |
EE Grand total (I to V) | 3 178 560.00 | 3 598 033.00 | | 3 178 560.00 |
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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 | 179 895.00 | | 179 895.00 | 179 895.00 |
FG Production sold - services | 10 014 061.00 | | 10 014 061.00 | 10 014 061.00 |
FJ Net sales | 10 193 956.00 | | 10 193 956.00 | 10 193 956.00 |
FO Operating subsidies | | | 22 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 168.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 10 422 241.00 | |
FS Purchases of goods (including customs duties) | | | 234 135.00 | |
FW Other purchases and external expenses | | | 1 943 193.00 | |
FX Taxes, duties, and similar payments | | | 253 415.00 | |
FY Salaries and Wages | | | 5 215 230.00 | |
FZ Social Security Contributions | | | 2 162 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 846 846.00 | |
GG - OPERATING RESULT (I - II) | | | 575 395.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 059.00 | | | 129 059.00 |
HG Exceptional depreciation and provisions | 60 703.00 | | | 60 703.00 |
HH Total exceptional expenses (VIII) | 189 762.00 | | | 189 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 762.00 | | | -189 762.00 |
HJ Employee participation in company results | 100 031.00 | 112 100.00 | | 100 031.00 |
HK Income tax | 49 859.00 | 143 920.00 | | 49 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425 774.00 | 9 845 211.00 | | 10 425 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 654.00 | 9 455 960.00 | | 10 186 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 120.00 | 389 251.00 | | 239 120.00 |
HP References: Equipment leasing | 7 362.00 | 13 335.00 | | 7 362.00 |
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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 | 1 064 438.00 | | 134 654.00 | 1 064 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 876.00 | | | 686 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 152 414.00 | |
I4 DECREASES Grand Total | | 178 856.00 | 1 020 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686 876.00 | |
IO DECREASES Total including other intangible assets | | | 31 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 686.00 | 149 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 842.00 | | | 31 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 105.00 | | 79 684.00 | 247 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 615.00 | | 54 970.00 | 98 615.00 |
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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 | 851 843.00 | 37 790.00 | 117 424.00 | 851 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686 876.00 | | | 686 876.00 |
PE DEPRECIATION Total including other intangible assets | 31 842.00 | | | 31 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 125.00 | 37 790.00 | 117 424.00 | 133 125.00 |
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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 | 26 200.00 | | 26 200.00 | 26 200.00 |
7C Grand total | 26 200.00 | | 26 200.00 | 26 200.00 |
UE of which provisions and reversals: - Operating | | | 26 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152 414.00 | 95 063.00 | 57 351.00 | 152 414.00 |
UX Other trade receivables | 331 349.00 | 331 349.00 | | 331 349.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VS Prepaid expenses | 65 245.00 | 65 245.00 | | 65 245.00 |
