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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 | 10 608.00 | 8 046.00 | 2 562.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 356.00 | 189.00 | 1 545.00 |
AT Other tangible assets | 226 787.00 | 100 094.00 | 126 693.00 | 226 787.00 |
BH Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
BJ TOTAL (I) | 2 847 757.00 | 268 737.00 | 2 579 020.00 | 2 847 757.00 |
BT Goods | 877 316.00 | | 877 316.00 | 877 316.00 |
BV Advances and down payments on orders | 519 910.00 | | 519 910.00 | 519 910.00 |
BX Customers and related accounts | 1 297 204.00 | | 1 297 204.00 | 1 297 204.00 |
BZ Other receivables | 714 942.00 | | 714 942.00 | 714 942.00 |
CD Marketable securities | 17 267.00 | | 17 267.00 | 17 267.00 |
CF Cash and cash equivalents | 12 596 594.00 | | 12 596 594.00 | 12 596 594.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 16 026 576.00 | | 16 026 576.00 | 16 026 576.00 |
CO Grand total (0 to V) | 18 874 333.00 | 268 737.00 | 18 605 596.00 | 18 874 333.00 |
CU Other investments | 151 152.00 | | 151 152.00 | 151 152.00 |
CX Development or Research and Development Expenses | 2 426 947.00 | 159 241.00 | 2 267 706.00 | 2 426 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 640.00 | 399 560.00 | | 398 640.00 |
DD Legal reserve (1) | 39 864.00 | 40 000.00 | | 39 864.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 826 111.00 | | | 1 826 111.00 |
DH Retained earnings | 920.00 | 1 233 391.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 703.00 | 1 755 815.00 | | 2 111 703.00 |
DL TOTAL (I) | 4 457 238.00 | 3 508 766.00 | | 4 457 238.00 |
DU Loans and Debts from Credit Institutions (3) | 252 147.00 | 1 287 696.00 | | 252 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 282.00 | 698.00 | | 906 282.00 |
DX Trade payables and related accounts | 3 102 869.00 | 787 443.00 | | 3 102 869.00 |
DY Tax and social security liabilities | 1 841 719.00 | 1 813 222.00 | | 1 841 719.00 |
EA Other liabilities | | 14 050.00 | | |
EB Prepaid income (2) | 8 045 341.00 | 2 613 305.00 | | 8 045 341.00 |
EC TOTAL (IV) | 14 148 358.00 | 6 516 414.00 | | 14 148 358.00 |
EE Grand total (I to V) | 18 605 596.00 | 10 025 181.00 | | 18 605 596.00 |
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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 | 526.00 | | 526.00 | 526.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 14 749 884.00 | | 14 749 884.00 | 14 749 884.00 |
FJ Net sales | 14 750 674.00 | | 14 750 674.00 | 14 750 674.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 039 306.00 | |
FO Operating subsidies | | | 114 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 15 905 389.00 | |
FS Purchases of goods (including customs duties) | | | 814 348.00 | |
FT Inventory change (goods) | | | -389 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FW Other purchases and external expenses | | | 5 927 147.00 | |
FX Taxes, duties, and similar payments | | | 194 283.00 | |
FY Salaries and Wages | | | 4 759 340.00 | |
FZ Social Security Contributions | | | 2 108 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 509.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 13 587 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 56 080.00 | |
GU Total financial expenses (VI) | | | 56 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 150 184.00 | 140 539.00 | | 150 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 907 122.00 | 9 910 698.00 | | 15 907 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 419.00 | 8 154 883.00 | | 13 795 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 703.00 | 1 755 815.00 | | 2 111 703.00 |
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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 | 2 665 886.00 | 268 737.00 | | 2 665 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 437 555.00 | 167 287.00 | | 2 437 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 331.00 | 101 450.00 | | 228 331.00 |
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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 | 3 102 869.00 | 3 102 869.00 | | 3 102 869.00 |
8C Staff and Related Accounts | 498 382.00 | 498 382.00 | | 498 382.00 |
8D Social Security and Other Social Organizations | 328 653.00 | 328 653.00 | | 328 653.00 |
8L Deferred income | 8 045 341.00 | 8 045 341.00 | | 8 045 341.00 |
UT Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
UX Other trade receivables | 1 297 204.00 | 1 297 204.00 | | 1 297 204.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 169 073.00 | 169 073.00 | | 169 073.00 |
VC Group and associates | 180 121.00 | 180 121.00 | | 180 121.00 |
VG Loans with a maturity of up to one year at origin | 252 147.00 | 252 147.00 | | 252 147.00 |
VI Group and Associates | 906 282.00 | 906 282.00 | | 906 282.00 |
VM Income taxes | 354 036.00 | 354 036.00 | | 354 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 790.00 | 75 790.00 | | 75 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 206.00 | 2 015 488.00 | 30 718.00 | 2 046 206.00 |
VW VAT | 938 894.00 | 938 894.00 | | 938 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 148 358.00 | 14 148 358.00 | | 14 148 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 93.00 | | 109.00 |
