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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 | 119 696.00 | 109 736.00 | 9 960.00 | 119 696.00 |
AT Other tangible assets | 6 704.00 | 3 687.00 | 3 016.00 | 6 704.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 957 448.00 | 446 043.00 | 511 404.00 | 957 448.00 |
BX Customers and related accounts | 295 279.00 | | 295 279.00 | 295 279.00 |
BZ Other receivables | 43 279.00 | | 43 279.00 | 43 279.00 |
CF Cash and cash equivalents | 356 216.00 | | 356 216.00 | 356 216.00 |
CJ TOTAL (II) | 694 776.00 | | 694 776.00 | 694 776.00 |
CO Grand total (0 to V) | 1 652 224.00 | 446 043.00 | 1 206 180.00 | 1 652 224.00 |
CX Development or Research and Development Expenses | 826 590.00 | 332 619.00 | 493 971.00 | 826 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 200.00 | | | 269 200.00 |
DB Share, merger, contribution premiums, etc. | 276 800.00 | | | 276 800.00 |
DH Retained earnings | -90 434.00 | | | -90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 247.00 | | | 329 247.00 |
DL TOTAL (I) | 784 812.00 | | | 784 812.00 |
DU Loans and Debts from Credit Institutions (3) | 65 901.00 | | | 65 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 636.00 | | | 229 636.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 18 422.00 | | | 18 422.00 |
DY Tax and social security liabilities | 95 017.00 | | | 95 017.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 421 368.00 | | | 421 368.00 |
EE Grand total (I to V) | 1 206 180.00 | | | 1 206 180.00 |
EG Accrued income and payables due within one year | 361 724.00 | | | 361 724.00 |
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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 | 843 390.00 | 12 722.00 | 856 113.00 | 843 390.00 |
FJ Net sales | 843 390.00 | 12 722.00 | 856 113.00 | 843 390.00 |
FN Capitalized production | | | 170 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 050 004.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 264 885.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 290 963.00 | |
FZ Social Security Contributions | | | 56 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 982.00 | |
GE Other Expenses | | | 24 275.00 | |
GF Total Operating Expenses (II) | | | 747 917.00 | |
GG - OPERATING RESULT (I - II) | | | 302 086.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 222.00 | | | 23 222.00 |
A4 Equity method investments | 24 218.00 | | | 24 218.00 |
HK Income tax | -30 869.00 | | | -30 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 004.00 | | | 1 050 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 756.00 | | | 720 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 247.00 | | | 329 247.00 |
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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 | 781 636.00 | | 175 811.00 | 781 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655 932.00 | | 170 657.00 | 655 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | | 957 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826 590.00 | |
IO DECREASES Total including other intangible assets | | | 119 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 696.00 | | | 119 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 833.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 4 320.00 | 137.00 |
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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 | 339 061.00 | 106 982.00 | | 339 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 190.00 | 105 429.00 | | 227 190.00 |
PE DEPRECIATION Total including other intangible assets | 109 736.00 | | | 109 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 1 552.00 | | 2 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 250.00 | 100 000.00 | 26 250.00 | 126 250.00 |
8B Suppliers and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
UX Other trade receivables | 295 279.00 | 295 279.00 | | 295 279.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VH Loans with a maturity of more than one year at origin | 65 901.00 | 32 898.00 | 33 003.00 | 65 901.00 |
VI Group and Associates | 103 386.00 | 103 386.00 | | 103 386.00 |
VK Loans repaid during the year | 92 485.00 | | | 92 485.00 |
VM Income taxes | 30 869.00 | 30 869.00 | | 30 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 016.00 | 338 559.00 | 4 457.00 | 343 016.00 |
VW VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 977.00 | 361 724.00 | 59 253.00 | 420 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 364.00 | | | 26 364.00 |
ST Other accounts | 14 182.00 | | | 14 182.00 |
XQ Rental, rental and co-ownership charges | 27 203.00 | | | 27 203.00 |
YT Subcontracting | 197 135.00 | | | 197 135.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | | | 4 478.00 |
YY Amount of VAT collected | 170 077.00 | | | 170 077.00 |
YZ Total deductible VAT on goods and services | 26 787.00 | | | 26 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 885.00 | | | 264 885.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
