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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 661 471.00 | 3 647 798.00 | 13 674.00 | 3 661 471.00 |
AT Other tangible assets | 813 612.00 | 759 944.00 | 53 668.00 | 813 612.00 |
BJ TOTAL (I) | 8 701 670.00 | 8 634 328.00 | 67 342.00 | 8 701 670.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 182 947.00 | 4 372.00 | 1 178 576.00 | 1 182 947.00 |
BZ Other receivables | 1 713 719.00 | | 1 713 719.00 | 1 713 719.00 |
CD Marketable securities | 4 409 010.00 | | 4 409 010.00 | 4 409 010.00 |
CF Cash and cash equivalents | 1 701 226.00 | | 1 701 226.00 | 1 701 226.00 |
CJ TOTAL (II) | 9 006 903.00 | 4 372.00 | 9 002 531.00 | 9 006 903.00 |
CO Grand total (0 to V) | 17 708 573.00 | 8 638 700.00 | 9 069 873.00 | 17 708 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | 838 338.00 | -1 356 885.00 | | 838 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 893.00 | 2 195 223.00 | | 1 122 893.00 |
DL TOTAL (I) | 4 006 818.00 | 2 883 926.00 | | 4 006 818.00 |
DQ Provisions for Expenses | 243 804.00 | 278 876.00 | | 243 804.00 |
DR TOTAL (IV) | 243 804.00 | 278 876.00 | | 243 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 964.00 | 8 663 983.00 | | 1 676 964.00 |
DW Advances and down payments received on current orders | 60 519.00 | 42 269.00 | | 60 519.00 |
DX Trade payables and related accounts | 110 659.00 | 10 372.00 | | 110 659.00 |
DY Tax and social security liabilities | 964 088.00 | 1 033 177.00 | | 964 088.00 |
EA Other liabilities | 1 988 720.00 | 2 127 096.00 | | 1 988 720.00 |
EB Prepaid income (2) | 18 302.00 | 17 198.00 | | 18 302.00 |
EC TOTAL (IV) | 4 819 251.00 | 11 894 095.00 | | 4 819 251.00 |
EE Grand total (I to V) | 9 069 873.00 | 15 056 897.00 | | 9 069 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676 964.00 | 8 663 983.00 | | 1 676 964.00 |
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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 | | | 13 487 908.00 | |
FJ Net sales | | | 13 487 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 816.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 13 510 919.00 | |
FW Other purchases and external expenses | | | 10 226 365.00 | |
FX Taxes, duties, and similar payments | | | 106 773.00 | |
FY Salaries and Wages | | | 1 187 284.00 | |
FZ Social Security Contributions | | | 446 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -35 072.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 11 962 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 307.00 | |
GR Interest and similar expenses | | | 21 780.00 | |
GT Net expenses on sales of marketable securities | | | 17 576.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 816.00 | 13 695.00 | | 22 816.00 |
HK Income tax | 386 059.00 | 195 085.00 | | 386 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510 919.00 | 13 486 271.00 | | 13 510 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 027.00 | 11 291 048.00 | | 12 388 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 893.00 | 2 195 223.00 | | 1 122 893.00 |
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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 | 8 667 353.00 | | 34 317.00 | 8 667 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226 587.00 | | | 4 226 587.00 |
I4 DECREASES Grand Total | | | 8 701 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645 820.00 | | 15 651.00 | 3 645 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 946.00 | | 18 666.00 | 794 946.00 |
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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 | 8 610 331.00 | 23 997.00 | | 8 610 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226 587.00 | | | 4 226 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 645 820.00 | 1 977.00 | | 3 645 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 924.00 | 22 020.00 | | 737 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 876.00 | 737.00 | 35 809.00 | 278 876.00 |
7C Grand total | 278 876.00 | 737.00 | 35 809.00 | 278 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 519.00 | | | 60 519.00 |
8B Suppliers and Related Accounts | 110 659.00 | 110 659.00 | | 110 659.00 |
8C Staff and Related Accounts | 179 975.00 | 179 975.00 | | 179 975.00 |
8D Social Security and Other Social Organizations | 361 529.00 | 361 529.00 | | 361 529.00 |
8E Income Taxes | 182 302.00 | 182 302.00 | | 182 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 720.00 | 1 988 720.00 | | 1 988 720.00 |
8L Deferred income | 18 302.00 | 18 302.00 | | 18 302.00 |
UX Other trade receivables | 1 178 576.00 | 1 178 576.00 | | 1 178 576.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 287 878.00 | 287 878.00 | | 287 878.00 |
VG Loans with a maturity of up to one year at origin | 1 676 964.00 | 1 676 964.00 | | 1 676 964.00 |
VP Miscellaneous | 72 780.00 | 72 780.00 | | 72 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 834.00 | 65 834.00 | | 65 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 855.00 | 1 287 855.00 | | 1 287 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 185.00 | 2 832 185.00 | | 2 832 185.00 |
VW VAT | 184 110.00 | 184 110.00 | | 184 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 913.00 | 4 768 395.00 | | 4 828 913.00 |
