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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 | 1 705 346.00 | 1 007 676.00 | 697 670.00 | 1 705 346.00 |
AJ Other Intangible Assets | 27 560.00 | 8 200.00 | 19 360.00 | 27 560.00 |
AT Other tangible assets | 22 642.00 | 20 103.00 | 2 539.00 | 22 642.00 |
BJ TOTAL (I) | 1 909 551.00 | 1 189 982.00 | 719 569.00 | 1 909 551.00 |
BR Intermediate and finished products | 1 003 140.00 | 286 631.00 | 716 509.00 | 1 003 140.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 760 124.00 | | 760 124.00 | 760 124.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 2 223 375.00 | 286 631.00 | 1 936 744.00 | 2 223 375.00 |
CO Grand total (0 to V) | 4 132 927.00 | 1 478 613.00 | 2 656 313.00 | 4 132 927.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 23 280.00 | 23 280.00 | | 23 280.00 |
DH Retained earnings | -27 884.00 | -135 476.00 | | -27 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 99 093.00 | | 39 676.00 |
DL TOTAL (I) | 156 516.00 | 108 340.00 | | 156 516.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 1 877 872.00 | 1 809 404.00 | | 1 877 872.00 |
EA Other liabilities | 65 098.00 | 66 187.00 | | 65 098.00 |
EC TOTAL (IV) | 2 499 797.00 | 2 083 852.00 | | 2 499 797.00 |
EE Grand total (I to V) | 2 656 313.00 | 2 192 191.00 | | 2 656 313.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FD Production sold - goods | 1 295 255.00 | 2 190.00 | 1 297 445.00 | 1 295 255.00 |
FG Production sold - services | 91 840.00 | 1 681.00 | 93 520.00 | 91 840.00 |
FJ Net sales | 1 387 781.00 | 3 871.00 | 1 391 653.00 | 1 387 781.00 |
FM Inventory production | | | 185 930.00 | |
FO Operating subsidies | | | 428 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 087.00 | |
FQ Other income | | | 47 862.00 | |
FR Total operating income (I) | | | 2 265 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 931.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FW Other purchases and external expenses | | | 1 053 257.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 129 230.00 | |
FZ Social Security Contributions | | | 52 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 631.00 | |
GE Other Expenses | | | 316 282.00 | |
GF Total Operating Expenses (II) | | | 2 210 420.00 | |
GG - OPERATING RESULT (I - II) | | | 55 480.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 21 155.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 11 862.00 | | 5 445.00 |
HB Exceptional income from capital transactions | 144 000.00 | 68 500.00 | | 144 000.00 |
HD Total exceptional income (VII) | 149 445.00 | 80 362.00 | | 149 445.00 |
HE Exceptional expenses on management operations | 53.00 | 3 579.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | 80 000.00 | | 144 000.00 |
HH Total exceptional expenses (VIII) | 144 053.00 | 83 579.00 | | 144 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | -3 217.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 453.00 | 1 851 950.00 | | 2 415 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 777.00 | 1 752 858.00 | | 2 375 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 676.00 | 99 093.00 | | 39 676.00 |
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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 | 1 300 608.00 | | 752 943.00 | 1 300 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | | 144 000.00 | 1 909 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | | 144 000.00 | 1 732 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 222.00 | | 749 684.00 | 1 127 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 383.00 | | 3 259.00 | 19 383.00 |
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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 | 844 247.00 | 345 735.00 | | 844 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 671 329.00 | 344 547.00 | | 671 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 1 188.00 | | 18 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 212 087.00 | 286 631.00 | 212 087.00 | 212 087.00 |
7B Total provisions for depreciation | 212 087.00 | 286 631.00 | 212 087.00 | 212 087.00 |
7C Grand total | 212 087.00 | 286 631.00 | 212 087.00 | 212 087.00 |
UE of which provisions and reversals: - Operating | | 286 631.00 | 212 087.00 | |
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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 | 1 877 872.00 | 1 877 872.00 | | 1 877 872.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 098.00 | 65 098.00 | | 65 098.00 |
UX Other trade receivables | 760 124.00 | | | 760 124.00 |
VB VAT | 199 127.00 | | | 199 127.00 |
VG Loans with a maturity of up to one year at origin | 267 622.00 | 267 622.00 | | 267 622.00 |
VH Loans with a maturity of more than one year at origin | 243 420.00 | 140 400.00 | 103 020.00 | 243 420.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 70 080.00 | | | 70 080.00 |
VM Income taxes | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 724.00 | | | 246 724.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 420.00 | 1 212 420.00 | | 1 212 420.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 047.00 | 2 396 027.00 | 103 020.00 | 2 499 047.00 |
