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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 | 1 500.00 | 254.00 | 1 246.00 | 1 500.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 154 417.00 | 130 656.00 | 23 760.00 | 154 417.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 1 386 512.00 | 994 600.00 | 391 912.00 | 1 386 512.00 |
BX Customers and related accounts | 861 532.00 | 1 437.00 | 860 095.00 | 861 532.00 |
BZ Other receivables | 49 197.00 | | 49 197.00 | 49 197.00 |
CF Cash and cash equivalents | 138 871.00 | | 138 871.00 | 138 871.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 060 906.00 | 1 437.00 | 1 059 469.00 | 1 060 906.00 |
CO Grand total (0 to V) | 2 447 418.00 | 996 037.00 | 1 451 381.00 | 2 447 418.00 |
CP Shares due in less than one year | 10 240.00 | | | 10 240.00 |
CR Shares due in more than one year | 1 725.00 | | | 1 725.00 |
CX Development or Research and Development Expenses | 1 082 355.00 | 863 689.00 | 218 666.00 | 1 082 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 622.00 | 209 622.00 | | 209 622.00 |
DB Share, merger, contribution premiums, etc. | 9 158.00 | 9 158.00 | | 9 158.00 |
DD Legal reserve (1) | 3 834.00 | 393.00 | | 3 834.00 |
DG Other reserves | 72 832.00 | 7 460.00 | | 72 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 210.00 | 68 813.00 | | 132 210.00 |
DL TOTAL (I) | 427 656.00 | 295 446.00 | | 427 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 397.00 | 197 775.00 | | 233 397.00 |
DX Trade payables and related accounts | 366 811.00 | 224 459.00 | | 366 811.00 |
DY Tax and social security liabilities | 324 981.00 | 194 118.00 | | 324 981.00 |
EA Other liabilities | 98 536.00 | | | 98 536.00 |
EC TOTAL (IV) | 1 023 725.00 | 616 351.00 | | 1 023 725.00 |
EE Grand total (I to V) | 1 451 381.00 | 911 797.00 | | 1 451 381.00 |
EG Accrued income and payables due within one year | 1 023 725.00 | 616 351.00 | | 1 023 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 638 010.00 | | 3 638 010.00 | 3 638 010.00 |
FJ Net sales | 3 638 010.00 | | 3 638 010.00 | 3 638 010.00 |
FN Capitalized production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 729 865.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 2 065 915.00 | |
FX Taxes, duties, and similar payments | | | 34 223.00 | |
FY Salaries and Wages | | | 909 279.00 | |
FZ Social Security Contributions | | | 437 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 12 900.00 | |
GF Total Operating Expenses (II) | | | 3 561 041.00 | |
GG - OPERATING RESULT (I - II) | | | 168 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 713.00 | | |
HB Exceptional income from capital transactions | 302.00 | 167.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 3 879.00 | | 302.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | 3 879.00 | | -1 649.00 |
HK Income tax | 34 965.00 | 26 760.00 | | 34 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 167.00 | 2 286 035.00 | | 3 730 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 957.00 | 2 217 222.00 | | 3 597 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 210.00 | 68 813.00 | | 132 210.00 |
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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 | 1 291 667.00 | | 99 225.00 | 1 291 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007 355.00 | | 75 000.00 | 1 007 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 10 240.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 1 386 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082 355.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | 1 500.00 | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 952.00 | | 21 465.00 | 132 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 1 260.00 | 13 360.00 |
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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 | 895 785.00 | 98 815.00 | | 895 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 776 422.00 | 87 267.00 | | 776 422.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 363.00 | 11 293.00 | | 119 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 852.00 | 1 437.00 | 12 852.00 | 12 852.00 |
7B Total provisions for depreciation | 12 852.00 | 1 437.00 | 12 852.00 | 12 852.00 |
7C Grand total | 12 852.00 | 1 437.00 | 12 852.00 | 12 852.00 |
UE of which provisions and reversals: - Operating | | 1 437.00 | 12 852.00 | |
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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 | 366 811.00 | 366 811.00 | | 366 811.00 |
8C Staff and Related Accounts | 64 354.00 | 64 354.00 | | 64 354.00 |
8D Social Security and Other Social Organizations | 94 920.00 | 94 920.00 | | 94 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 536.00 | 98 536.00 | | 98 536.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 859 807.00 | 859 807.00 | | 859 807.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
VB VAT | 43 316.00 | 43 316.00 | | 43 316.00 |
VI Group and Associates | 233 397.00 | 233 397.00 | | 233 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 275.00 | 930 551.00 | 1 725.00 | 932 275.00 |
VW VAT | 156 935.00 | 156 935.00 | | 156 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 725.00 | 1 023 725.00 | | 1 023 725.00 |
