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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 005.00 | 32 107.00 | 1 898.00 | 34 005.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 565 776.00 | 493 057.00 | 72 718.00 | 565 776.00 |
BX Customers and related accounts | 172 046.00 | 460.00 | 171 586.00 | 172 046.00 |
BZ Other receivables | 61 389.00 | | 61 389.00 | 61 389.00 |
CF Cash and cash equivalents | 842 659.00 | | 842 659.00 | 842 659.00 |
CH Prepaid expenses | 28 736.00 | | 28 736.00 | 28 736.00 |
CJ TOTAL (II) | 1 104 831.00 | 460.00 | 1 104 371.00 | 1 104 831.00 |
CO Grand total (0 to V) | 1 670 606.00 | 493 517.00 | 1 177 089.00 | 1 670 606.00 |
CX Development or Research and Development Expenses | 421 078.00 | 410 950.00 | 10 128.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 265.00 | 291 255.00 | | 291 265.00 |
DD Legal reserve (1) | 19 763.00 | 12 055.00 | | 19 763.00 |
DG Other reserves | 89 841.00 | 813.00 | | 89 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 96 737.00 | | 39 491.00 |
DL TOTAL (I) | 440 350.00 | 400 859.00 | | 440 350.00 |
DU Loans and Debts from Credit Institutions (3) | 147 767.00 | 206 893.00 | | 147 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 334.00 | 49 334.00 | | 48 334.00 |
DW Advances and down payments received on current orders | | 4 747.00 | | |
DX Trade payables and related accounts | 145 891.00 | 64 808.00 | | 145 891.00 |
DY Tax and social security liabilities | 200 978.00 | 181 781.00 | | 200 978.00 |
EA Other liabilities | | 2 230.00 | | |
EB Prepaid income (2) | 193 769.00 | 226 224.00 | | 193 769.00 |
EC TOTAL (IV) | 736 739.00 | 736 017.00 | | 736 739.00 |
EE Grand total (I to V) | 1 177 089.00 | 1 136 876.00 | | 1 177 089.00 |
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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 | | | 1 557.00 | |
FD Production sold - goods | | | 1 395 593.00 | |
FJ Net sales | | | 1 397 150.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 1 411 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 307 715.00 | |
FX Taxes, duties, and similar payments | | | 20 663.00 | |
FY Salaries and Wages | | | 724 573.00 | |
FZ Social Security Contributions | | | 249 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 336 040.00 | |
GG - OPERATING RESULT (I - II) | | | 75 626.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 070.00 | | |
HH Total exceptional expenses (VIII) | 48 406.00 | 42 159.00 | | 48 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 406.00 | -4 089.00 | | -48 406.00 |
HK Income tax | -14 146.00 | -19 658.00 | | -14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 667.00 | 1 314 625.00 | | 1 411 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 176.00 | 1 217 888.00 | | 1 372 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 491.00 | 96 737.00 | | 39 491.00 |
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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 | 566 075.00 | | 11 000.00 | 566 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 692.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 565 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 078.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 34 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 305.00 | | | 35 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | 11 000.00 | 29 692.00 |
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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 | 462 745.00 | 31 612.00 | 1 300.00 | 462 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 264.00 | 30 685.00 | | 380 264.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 481.00 | 926.00 | 1 300.00 | 32 481.00 |
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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 | 145 891.00 | 145 891.00 | | 145 891.00 |
8D Social Security and Other Social Organizations | 200 978.00 | 200 978.00 | | 200 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 334.00 | 48 334.00 | | 48 334.00 |
8L Deferred income | 193 769.00 | 193 769.00 | | 193 769.00 |
UT Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
UX Other trade receivables | 172 046.00 | 172 046.00 | | 172 046.00 |
VH Loans with a maturity of more than one year at origin | 147 767.00 | 40 192.00 | 107 574.00 | 147 767.00 |
VK Loans repaid during the year | 59 514.00 | | | 59 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 389.00 | 61 389.00 | | 61 389.00 |
VS Prepaid expenses | 28 736.00 | 28 736.00 | | 28 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 863.00 | 262 171.00 | 30 692.00 | 292 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 739.00 | 629 164.00 | 107 574.00 | 736 739.00 |
