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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 | 209 061.00 | 104 391.00 | 104 669.00 | 209 061.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 664.00 | 10 047.00 | 617.00 | 10 664.00 |
AT Other tangible assets | 3 581.00 | 607.00 | 2 974.00 | 3 581.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 060 488.00 | 724 054.00 | 336 435.00 | 1 060 488.00 |
BP Services in progress | 30 567.00 | | 30 567.00 | 30 567.00 |
BX Customers and related accounts | 124 826.00 | | 124 826.00 | 124 826.00 |
BZ Other receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
CF Cash and cash equivalents | 84 416.00 | | 84 416.00 | 84 416.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 279 307.00 | | 279 307.00 | 279 307.00 |
CO Grand total (0 to V) | 1 339 796.00 | 724 054.00 | 615 742.00 | 1 339 796.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 636 363.00 | 609 009.00 | 27 355.00 | 636 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 608.00 | 114 089.00 | | 123 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 960.00 | 9 518.00 | | 172 960.00 |
DL TOTAL (I) | 337 268.00 | 164 308.00 | | 337 268.00 |
DP Provisions for Risks | 10 450.00 | 1 009.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 1 009.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 309.00 | 116 990.00 | | 49 309.00 |
DX Trade payables and related accounts | 50 122.00 | 32 632.00 | | 50 122.00 |
DY Tax and social security liabilities | 54 713.00 | 44 118.00 | | 54 713.00 |
EA Other liabilities | | 2 282.00 | | |
EB Prepaid income (2) | 113 881.00 | 112 920.00 | | 113 881.00 |
EC TOTAL (IV) | 268 025.00 | 308 942.00 | | 268 025.00 |
EE Grand total (I to V) | 615 742.00 | 474 259.00 | | 615 742.00 |
EG Accrued income and payables due within one year | | 308 942.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 028.00 | 74 273.00 | 149 301.00 | 75 028.00 |
FG Production sold - services | 327 170.00 | 56 677.00 | 383 847.00 | 327 170.00 |
FJ Net sales | 402 199.00 | 130 950.00 | 533 149.00 | 402 199.00 |
FM Inventory production | | | 19 057.00 | |
FN Capitalized production | | | 34 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 689.00 | |
FW Other purchases and external expenses | | | 188 584.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 116 987.00 | |
FZ Social Security Contributions | | | 51 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 338.00 | |
GG - OPERATING RESULT (I - II) | | | 158 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HK Income tax | -14 609.00 | -26 354.00 | | -14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 689.00 | 443 754.00 | | 587 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 729.00 | 434 236.00 | | 414 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 960.00 | 9 518.00 | | 172 960.00 |
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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 | 1 022 483.00 | | 58 607.00 | 1 022 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 363.00 | | | 636 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 20 602.00 | 1 060 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636 363.00 | |
IO DECREASES Total including other intangible assets | | 20 602.00 | 409 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 636.00 | | 55 027.00 | 374 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 664.00 | | 3 581.00 | 10 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 665 372.00 | 58 681.00 | | 665 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 700.00 | 33 308.00 | | 575 700.00 |
PE DEPRECIATION Total including other intangible assets | 80 284.00 | 24 108.00 | | 80 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 1 265.00 | | 9 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 009.00 | 10 450.00 | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | 10 450.00 | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 10 450.00 | 1 009.00 | |
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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 | 50 122.00 | 50 122.00 | | 50 122.00 |
8C Staff and Related Accounts | 19 532.00 | 19 532.00 | | 19 532.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
8L Deferred income | 113 881.00 | 113 881.00 | | 113 881.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 124 826.00 | 124 826.00 | | 124 826.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VI Group and Associates | 49 309.00 | 49 309.00 | | 49 309.00 |
VM Income taxes | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 745.00 | 164 325.00 | 420.00 | 164 745.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 025.00 | 268 025.00 | | 268 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 632.00 | | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 048.00 | | | 10 048.00 |
ST Other accounts | 32 350.00 | | | 32 350.00 |
XQ Rental, rental and co-ownership charges | 24 775.00 | | | 24 775.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YU External personnel | 121 366.00 | | | 121 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 632.00 | | | 3 632.00 |
YY Amount of VAT collected | 85 885.00 | | | 85 885.00 |
YZ Total deductible VAT on goods and services | 44 314.00 | | | 44 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 584.00 | | | 188 584.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
