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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 059.00 | 2 800.00 | 10 259.00 | 13 059.00 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 2 203.00 | 2 348.00 | 4 551.00 |
AJ Other Intangible Assets | 22 525.00 | | 22 525.00 | 22 525.00 |
AT Other tangible assets | 68 483.00 | 45 436.00 | 23 047.00 | 68 483.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 825 675.00 | 287 211.00 | 538 464.00 | 825 675.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 393 445.00 | | 393 445.00 | 393 445.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 717 021.00 | | 717 021.00 | 717 021.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 133 602.00 | | 1 133 602.00 | 1 133 602.00 |
CO Grand total (0 to V) | 1 959 278.00 | 287 211.00 | 1 672 066.00 | 1 959 278.00 |
CX Development or Research and Development Expenses | 473 546.00 | 236 773.00 | 236 773.00 | 473 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 180 400.00 | 180 400.00 | | 180 400.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DH Retained earnings | 468 082.00 | 394 799.00 | | 468 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 327.00 | 73 282.00 | | 124 327.00 |
DJ Investment subsidies | 39 269.00 | | | 39 269.00 |
DL TOTAL (I) | 941 438.00 | 777 842.00 | | 941 438.00 |
DU Loans and Debts from Credit Institutions (3) | 353 531.00 | 353 579.00 | | 353 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 14 763.00 | 25 208.00 | | 14 763.00 |
DY Tax and social security liabilities | 238 462.00 | 110 169.00 | | 238 462.00 |
EB Prepaid income (2) | 123 815.00 | 18 419.00 | | 123 815.00 |
EC TOTAL (IV) | 730 628.00 | 507 375.00 | | 730 628.00 |
EE Grand total (I to V) | 1 672 066.00 | 1 285 217.00 | | 1 672 066.00 |
EG Accrued income and payables due within one year | 390 628.00 | 157 375.00 | | 390 628.00 |
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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 | 782 725.00 | | 782 725.00 | 782 725.00 |
FJ Net sales | 782 725.00 | | 782 725.00 | 782 725.00 |
FN Capitalized production | | | 114 905.00 | |
FO Operating subsidies | | | 34 019.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 931 658.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 109 719.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 398 977.00 | |
FZ Social Security Contributions | | | 77 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 353.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 725 305.00 | |
GG - OPERATING RESULT (I - II) | | | 206 353.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 657.00 | 3 550.00 | | 13 657.00 |
HD Total exceptional income (VII) | 13 657.00 | 3 550.00 | | 13 657.00 |
HE Exceptional expenses on management operations | 6 268.00 | 18 604.00 | | 6 268.00 |
HH Total exceptional expenses (VIII) | 6 268.00 | 18 604.00 | | 6 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | -15 054.00 | | 7 389.00 |
HK Income tax | 75 485.00 | -19 358.00 | | 75 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 465.00 | 621 883.00 | | 945 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 138.00 | 548 600.00 | | 821 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 327.00 | 73 282.00 | | 124 327.00 |
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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 | 689 310.00 | | 136 366.00 | 689 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 825 676.00 | |
IO DECREASES Total including other intangible assets | | | 739 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 676.00 | | 114 017.00 | 625 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 134.00 | | 22 349.00 | 46 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 274 953.00 | 251 831.00 | | 274 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 095.00 | 118 478.00 | | 121 095.00 |
PE DEPRECIATION Total including other intangible assets | 121 780.00 | 119 995.00 | | 121 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 078.00 | 13 357.00 | | 32 078.00 |
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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 | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 519.00 | 238 519.00 | | 238 519.00 |
8L Deferred income | 123 815.00 | 123 815.00 | | 123 815.00 |
VG Loans with a maturity of up to one year at origin | 353 531.00 | 13 531.00 | 280 000.00 | 353 531.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 602.00 | 416 102.00 | 17 500.00 | 433 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 628.00 | 390 628.00 | 280 000.00 | 730 628.00 |
