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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 533.00 | 4 267.00 | 265.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 37 067.00 | 26 031.00 | 11 036.00 | 37 067.00 |
AT Other tangible assets | 62 134.00 | 53 374.00 | 8 760.00 | 62 134.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 476 852.00 | 320 242.00 | 156 611.00 | 476 852.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 167 762.00 | 4 142.00 | 163 620.00 | 167 762.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CF Cash and cash equivalents | 407 172.00 | | 407 172.00 | 407 172.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 624 903.00 | 4 142.00 | 620 761.00 | 624 903.00 |
CO Grand total (0 to V) | 1 101 755.00 | 324 384.00 | 777 372.00 | 1 101 755.00 |
CX Development or Research and Development Expenses | 350 826.00 | 236 569.00 | 114 257.00 | 350 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 725.00 | 3 307.00 | | 5 725.00 |
DG Other reserves | 183 145.00 | 137 188.00 | | 183 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 924.00 | 48 375.00 | | 90 924.00 |
DL TOTAL (I) | 399 794.00 | 308 870.00 | | 399 794.00 |
DX Trade payables and related accounts | 147 575.00 | 130 036.00 | | 147 575.00 |
DY Tax and social security liabilities | 230 003.00 | 191 461.00 | | 230 003.00 |
EA Other liabilities | | 6 418.00 | | |
EC TOTAL (IV) | 377 578.00 | 327 915.00 | | 377 578.00 |
EE Grand total (I to V) | 777 372.00 | 636 785.00 | | 777 372.00 |
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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 | 1 695 824.00 | 2 940.00 | 1 698 764.00 | 1 695 824.00 |
FJ Net sales | 1 698 764.00 | 2 940.00 | 1 698 764.00 | 1 698 764.00 |
FN Capitalized production | | | 116 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 815 772.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 572 799.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 683 796.00 | |
FZ Social Security Contributions | | | 288 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 696 508.00 | |
GG - OPERATING RESULT (I - II) | | | 119 263.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 28 476.00 | 7 829.00 | | 28 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 271.00 | 1 761 444.00 | | 1 816 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 347.00 | 1 713 069.00 | | 1 725 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 924.00 | 48 375.00 | | 90 924.00 |
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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 | 420 293.00 | | 125 396.00 | 420 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 516.00 | | 116 700.00 | 294 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 293.00 | |
I4 DECREASES Grand Total | | 68 837.00 | 476 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 390.00 | 350 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 447.00 | 99 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | 1 384.00 | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 805.00 | | 6 842.00 | 100 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 823.00 | | 471.00 | 21 823.00 |
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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 | 253 159.00 | 135 557.00 | 68 474.00 | 253 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 017.00 | 116 942.00 | 60 390.00 | 180 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 1 539.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 413.00 | 17 076.00 | 8 084.00 | 70 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | 3 449.00 | | 693.00 |
7B Total provisions for depreciation | 693.00 | 3 449.00 | | 693.00 |
7C Grand total | 693.00 | 3 449.00 | | 693.00 |
UE of which provisions and reversals: - Operating | | 3 449.00 | | |
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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 | 147 575.00 | 147 575.00 | | 147 575.00 |
8C Staff and Related Accounts | 62 109.00 | 62 109.00 | | 62 109.00 |
8D Social Security and Other Social Organizations | 60 663.00 | 60 663.00 | | 60 663.00 |
8E Income Taxes | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
UX Other trade receivables | 162 948.00 | 162 948.00 | | 162 948.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 17 307.00 | 17 307.00 | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 957.00 | 217 664.00 | 22 293.00 | 239 957.00 |
VW VAT | 76 202.00 | 76 202.00 | | 76 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 578.00 | 377 578.00 | | 377 578.00 |
