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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 | 22 145.00 | 17 127.00 | 5 018.00 | 22 145.00 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 22 152.00 | 18 246.00 | 3 905.00 | 22 152.00 |
AV Fixed assets in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 109 229.00 | 73 817.00 | 35 412.00 | 109 229.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 204 052.00 | 16 292.00 | 187 760.00 | 204 052.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 92 540.00 | | 92 540.00 | 92 540.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 312 204.00 | 16 292.00 | 295 912.00 | 312 204.00 |
CO Grand total (0 to V) | 421 434.00 | 90 110.00 | 331 324.00 | 421 434.00 |
CX Development or Research and Development Expenses | 54 665.00 | 35 067.00 | 19 599.00 | 54 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 729.00 | 162 862.00 | | 181 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | 18 868.00 | | 17 478.00 |
DJ Investment subsidies | 13 500.00 | | | 13 500.00 |
DL TOTAL (I) | 234 707.00 | 203 729.00 | | 234 707.00 |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | 20 237.00 | | 10 202.00 |
DX Trade payables and related accounts | 4 263.00 | 9 541.00 | | 4 263.00 |
DY Tax and social security liabilities | 80 890.00 | 67 045.00 | | 80 890.00 |
EA Other liabilities | 1 262.00 | 60 191.00 | | 1 262.00 |
EC TOTAL (IV) | 96 617.00 | 157 014.00 | | 96 617.00 |
EE Grand total (I to V) | 331 324.00 | 360 743.00 | | 331 324.00 |
EG Accrued income and payables due within one year | 96 617.00 | 146 825.00 | | 96 617.00 |
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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 | 274 060.00 | | 274 060.00 | 274 060.00 |
FJ Net sales | 274 060.00 | | 274 060.00 | 274 060.00 |
FN Capitalized production | | | 6 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 870.00 | |
FU Purchases of raw materials and other supplies | | | 19 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 60 921.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 115 052.00 | |
FZ Social Security Contributions | | | 42 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 258 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 4 988.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 4 988.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 1 639.00 | 938.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 2 464.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 3 402.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | 1 586.00 | | -1 351.00 |
HK Income tax | 2 935.00 | 2 143.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 200.00 | 300 268.00 | | 282 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 722.00 | 281 401.00 | | 264 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478.00 | 18 868.00 | | 17 478.00 |
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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 | 74 083.00 | | 38 295.00 | 74 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 268.00 | | 29 398.00 | 25 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 109 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 665.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 22 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 31 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 815.00 | | | 23 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 351.00 | | 8 897.00 | 24 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 59 047.00 | 16 878.00 | 2 108.00 | 59 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 268.00 | 9 799.00 | | 25 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | 5 171.00 | 645.00 | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 1 908.00 | 1 463.00 | 21 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 889.00 | 403.00 | | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 403.00 | | 15 889.00 |
7C Grand total | 15 889.00 | 403.00 | | 15 889.00 |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 184 502.00 | 184 502.00 | | 184 502.00 |
VA Doubtful or disputed receivables | 19 551.00 | 19 551.00 | | 19 551.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VP Miscellaneous | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 390.00 | 217 390.00 | | 217 390.00 |
VW VAT | 44 910.00 | 44 910.00 | | 44 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 617.00 | 96 617.00 | | 96 617.00 |
