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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 | 401 164.00 | 355 212.00 | 45 952.00 | 401 164.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 10 578.00 | 7 956.00 | 18 534.00 |
AT Other tangible assets | 295 866.00 | 217 412.00 | 78 454.00 | 295 866.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 292 947.00 | 1 023 658.00 | 269 289.00 | 1 292 947.00 |
BX Customers and related accounts | 693 654.00 | | 693 654.00 | 693 654.00 |
BZ Other receivables | 114 792.00 | | 114 792.00 | 114 792.00 |
CF Cash and cash equivalents | 1 394 047.00 | | 1 394 047.00 | 1 394 047.00 |
CH Prepaid expenses | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 2 247 180.00 | | 2 247 180.00 | 2 247 180.00 |
CO Grand total (0 to V) | 3 540 128.00 | 1 023 658.00 | 2 516 470.00 | 3 540 128.00 |
CP Shares due in less than one year | 23 500.00 | | | 23 500.00 |
CX Development or Research and Development Expenses | 553 884.00 | 440 457.00 | 113 427.00 | 553 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 457 869.00 | 421 080.00 | | 457 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 902.00 | 234 788.00 | | 484 902.00 |
DK Regulated provisions | | 1 032.00 | | |
DL TOTAL (I) | 1 140 771.00 | 854 901.00 | | 1 140 771.00 |
DU Loans and Debts from Credit Institutions (3) | 510 615.00 | 536 092.00 | | 510 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 650.00 | 303 538.00 | | 185 650.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 292 976.00 | 256 705.00 | | 292 976.00 |
DY Tax and social security liabilities | 381 289.00 | 311 918.00 | | 381 289.00 |
EA Other liabilities | 168.00 | 444.00 | | 168.00 |
EC TOTAL (IV) | 1 375 698.00 | 1 408 697.00 | | 1 375 698.00 |
EE Grand total (I to V) | 2 516 470.00 | 2 263 598.00 | | 2 516 470.00 |
EI Including equity loans | 185 650.00 | | | 185 650.00 |
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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 | 3 154 549.00 | | 3 154 549.00 | 3 154 549.00 |
FJ Net sales | 3 154 549.00 | | 3 154 549.00 | 3 154 549.00 |
FO Operating subsidies | | | 20 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 178 516.00 | |
FW Other purchases and external expenses | | | 887 637.00 | |
FX Taxes, duties, and similar payments | | | 34 611.00 | |
FY Salaries and Wages | | | 1 245 508.00 | |
FZ Social Security Contributions | | | 355 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 803.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 2 673 730.00 | |
GG - OPERATING RESULT (I - II) | | | 504 786.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 083.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 1 032.00 | 4 014.00 | | 1 032.00 |
HD Total exceptional income (VII) | 4 782.00 | 5 098.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | | 5 611.00 | | |
HH Total exceptional expenses (VIII) | | 5 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | -513.00 | | 4 782.00 |
HK Income tax | 19 028.00 | -95 252.00 | | 19 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 305.00 | 2 294 544.00 | | 3 183 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 402.00 | 2 059 756.00 | | 2 698 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 902.00 | 234 788.00 | | 484 902.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 484.00 | | 43 400.00 | 510 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 611.00 | | 82 779.00 | 1 214 611.00 |
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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 | 884 298.00 | 143 803.00 | 4 443.00 | 884 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 386.00 | 60 071.00 | | 380 386.00 |
PE DEPRECIATION Total including other intangible assets | 307 353.00 | 47 859.00 | | 307 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 558.00 | 35 874.00 | 4 443.00 | 196 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 032.00 | | 1 032.00 | 1 032.00 |
6T Receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | 3 420.00 | 3 420.00 |
7C Grand total | 4 452.00 | | 4 452.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | | 3 420.00 | |
UJ - Exceptional | | | 1 032.00 | |
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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 | 292 976.00 | 292 976.00 | | 292 976.00 |
8C Staff and Related Accounts | 128 653.00 | 128 653.00 | | 128 653.00 |
8D Social Security and Other Social Organizations | 82 263.00 | 82 263.00 | | 82 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 693 654.00 | 693 654.00 | | 693 654.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 89 879.00 | 89 879.00 | | 89 879.00 |
VC Group and associates | 23 914.00 | 23 914.00 | | 23 914.00 |
VH Loans with a maturity of more than one year at origin | 510 615.00 | 62 187.00 | 448 428.00 | 510 615.00 |
VI Group and Associates | 185 650.00 | 185 650.00 | | 185 650.00 |
VK Loans repaid during the year | 25 476.00 | | | 25 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VS Prepaid expenses | 44 687.00 | 44 687.00 | | 44 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 633.00 | 876 633.00 | | 876 633.00 |
VW VAT | 165 560.00 | 165 560.00 | | 165 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 698.00 | 922 270.00 | 448 428.00 | 1 370 698.00 |
