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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
AJ Other Intangible Assets | 69 830.00 | | 69 830.00 | 69 830.00 |
AT Other tangible assets | 278 716.00 | 242 683.00 | 36 032.00 | 278 716.00 |
BH Other financial assets | 134 740.00 | | 134 740.00 | 134 740.00 |
BJ TOTAL (I) | 1 874 949.00 | 1 301 674.00 | 573 274.00 | 1 874 949.00 |
BV Advances and down payments on orders | 32 598.00 | | 32 598.00 | 32 598.00 |
BX Customers and related accounts | 1 081 642.00 | | 1 081 642.00 | 1 081 642.00 |
BZ Other receivables | 4 171 249.00 | | 4 171 249.00 | 4 171 249.00 |
CD Marketable securities | 74 484.00 | 4 430.00 | 70 053.00 | 74 484.00 |
CF Cash and cash equivalents | 365 771.00 | | 365 771.00 | 365 771.00 |
CH Prepaid expenses | 127 530.00 | | 127 530.00 | 127 530.00 |
CJ TOTAL (II) | 5 853 277.00 | 4 430.00 | 5 848 846.00 | 5 853 277.00 |
CO Grand total (0 to V) | 7 728 226.00 | 1 306 105.00 | 6 422 121.00 | 7 728 226.00 |
CX Development or Research and Development Expenses | 1 449 049.00 | 1 046 548.00 | 402 500.00 | 1 449 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 790.00 | 76 790.00 | | 76 790.00 |
DB Share, merger, contribution premiums, etc. | 1 101 546.00 | 1 101 546.00 | | 1 101 546.00 |
DD Legal reserve (1) | 5 315.00 | 5 315.00 | | 5 315.00 |
DG Other reserves | 42 294.00 | 42 294.00 | | 42 294.00 |
DH Retained earnings | -4 105 684.00 | -4 274 780.00 | | -4 105 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 990.00 | 169 095.00 | | 2 763 990.00 |
DL TOTAL (I) | -115 748.00 | -2 879 739.00 | | -115 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DX Trade payables and related accounts | 596 007.00 | 493 717.00 | | 596 007.00 |
DY Tax and social security liabilities | 1 265 414.00 | 1 033 705.00 | | 1 265 414.00 |
EA Other liabilities | | 8 732.00 | | |
EB Prepaid income (2) | 476 447.00 | 760 780.00 | | 476 447.00 |
EC TOTAL (IV) | 6 537 870.00 | 6 496 935.00 | | 6 537 870.00 |
EE Grand total (I to V) | 6 422 121.00 | 3 617 195.00 | | 6 422 121.00 |
EI Including equity loans | 4 200 000.00 | | | 4 200 000.00 |
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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 | 6 751 179.00 | 538 062.00 | 7 289 241.00 | 6 751 179.00 |
FJ Net sales | 6 751 179.00 | 538 062.00 | 7 289 241.00 | 6 751 179.00 |
FN Capitalized production | | | 423 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 944.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 765 110.00 | |
FS Purchases of goods (including customs duties) | | | 438 656.00 | |
FW Other purchases and external expenses | | | 1 084 666.00 | |
FX Taxes, duties, and similar payments | | | 107 956.00 | |
FY Salaries and Wages | | | 2 368 607.00 | |
FZ Social Security Contributions | | | 999 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339 033.00 | |
GF Total Operating Expenses (II) | | | 5 403 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 267.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 992.00 | |
GP Total financial income (V) | | | 41 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 430.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 310.00 | 35 591.00 | | 17 310.00 |
HD Total exceptional income (VII) | 17 310.00 | 35 591.00 | | 17 310.00 |
HE Exceptional expenses on management operations | 2 674.00 | 65.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 35 400.00 | | | 35 400.00 |
HH Total exceptional expenses (VIII) | 38 074.00 | 65.00 | | 38 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 764.00 | 35 526.00 | | -20 764.00 |
HK Income tax | -395 021.00 | -6 645.00 | | -395 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 856.00 | 5 571 754.00 | | 7 823 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 865.00 | 5 402 660.00 | | 5 059 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 990.00 | 169 095.00 | | 2 763 990.00 |
HP References: Equipment leasing | 1 051.00 | 1 051.00 | | 1 051.00 |
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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 | 1 423 851.00 | | 498 826.00 | 1 423 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025 242.00 | | 423 807.00 | 1 025 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 728.00 | 134 740.00 | |
I4 DECREASES Grand Total | | 47 728.00 | 1 874 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449 049.00 | |
IO DECREASES Total including other intangible assets | | | 12 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 442.00 | | | 12 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 867.00 | | 19 849.00 | 258 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 299.00 | | 55 170.00 | 127 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 431.00 | | 4 431.00 | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | | 4 431.00 | 4 431.00 |
7C Grand total | 4 431.00 | | 4 431.00 | 4 431.00 |
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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 | 596 008.00 | 596 008.00 | | 596 008.00 |
8C Staff and Related Accounts | 463 447.00 | 463 447.00 | | 463 447.00 |
8D Social Security and Other Social Organizations | 313 043.00 | 313 043.00 | | 313 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
8L Deferred income | 476 448.00 | 476 448.00 | | 476 448.00 |
UT Other financial assets | 134 741.00 | | 134 741.00 | 134 741.00 |
UX Other trade receivables | 1 081 642.00 | 1 081 642.00 | | 1 081 642.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 85 748.00 | 85 748.00 | | 85 748.00 |
VI Group and Associates | 4 200 000.00 | 700 000.00 | 3 500 000.00 | 4 200 000.00 |
VM Income taxes | 469 918.00 | 469 918.00 | | 469 918.00 |
VP Miscellaneous | 1 677 467.00 | 1 677 467.00 | | 1 677 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 934.00 | 84 934.00 | | 84 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615 415.00 | 3 615 415.00 | | 3 615 415.00 |
VS Prepaid expenses | 127 531.00 | 127 531.00 | | 127 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 163.00 | 5 380 423.00 | 134 741.00 | 5 515 163.00 |
VW VAT | 403 991.00 | 403 991.00 | | 403 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 870.00 | 3 037 870.00 | 3 500 000.00 | 6 537 870.00 |
