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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 | 247 409.00 | 247 409.00 | | 247 409.00 |
AJ Other Intangible Assets | 440 762.00 | 9 531.00 | 431 231.00 | 440 762.00 |
AR Technical installations, industrial equipment and tools | 19 097.00 | 18 482.00 | 615.00 | 19 097.00 |
AT Other tangible assets | 326 542.00 | 298 299.00 | 28 242.00 | 326 542.00 |
AV Fixed assets in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 26 564.00 | | 26 564.00 | 26 564.00 |
BJ TOTAL (I) | 2 998 570.00 | 2 093 408.00 | 905 162.00 | 2 998 570.00 |
BR Intermediate and finished products | 984 101.00 | | 984 101.00 | 984 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 264.00 | 96 906.00 | 165 358.00 | 262 264.00 |
BZ Other receivables | 753 502.00 | 55 683.00 | 697 819.00 | 753 502.00 |
CD Marketable securities | 53 601.00 | | 53 601.00 | 53 601.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 46 381.00 | | 46 381.00 | 46 381.00 |
CJ TOTAL (II) | 2 106 482.00 | 152 589.00 | 1 953 893.00 | 2 106 482.00 |
CO Grand total (0 to V) | 5 105 052.00 | 2 245 997.00 | 2 859 055.00 | 5 105 052.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
CX Development or Research and Development Expenses | 1 725 805.00 | 1 319 686.00 | 406 119.00 | 1 725 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 823 440.00 | 823 440.00 | | 823 440.00 |
DH Retained earnings | -910 400.00 | | | -910 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | -910 400.00 | | 15 131.00 |
DL TOTAL (I) | 175 171.00 | 160 040.00 | | 175 171.00 |
DQ Provisions for Expenses | 108 031.00 | 195 505.00 | | 108 031.00 |
DR TOTAL (IV) | 108 031.00 | 195 505.00 | | 108 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 418.00 | 1 245 966.00 | | 1 079 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 479.00 | 48 362.00 | | 24 479.00 |
DX Trade payables and related accounts | 463 812.00 | 591 185.00 | | 463 812.00 |
DY Tax and social security liabilities | 801 672.00 | 572 629.00 | | 801 672.00 |
DZ Fixed asset liabilities and related accounts | | 1 664.00 | | |
EA Other liabilities | 13 114.00 | 73 519.00 | | 13 114.00 |
EB Prepaid income (2) | 140 126.00 | 112 291.00 | | 140 126.00 |
EC TOTAL (IV) | 2 575 853.00 | 2 666 311.00 | | 2 575 853.00 |
EE Grand total (I to V) | 2 859 055.00 | 3 021 856.00 | | 2 859 055.00 |
EG Accrued income and payables due within one year | 1 718 667.00 | 2 666 311.00 | | 1 718 667.00 |
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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 | 179 956.00 | 665 605.00 | 845 561.00 | 179 956.00 |
FG Production sold - services | 90 222.00 | 1 571 582.00 | 1 661 804.00 | 90 222.00 |
FJ Net sales | 270 177.00 | 2 237 187.00 | 2 507 364.00 | 270 177.00 |
FN Capitalized production | | | 267 020.00 | |
FO Operating subsidies | | | -34 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 955.00 | |
FQ Other income | | | 198 367.00 | |
FR Total operating income (I) | | | 3 142 511.00 | |
FS Purchases of goods (including customs duties) | | | 14 357.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FU Purchases of raw materials and other supplies | | | 839 148.00 | |
FV Inventory change (raw materials and supplies) | | | -133 966.00 | |
FW Other purchases and external expenses | | | 1 017 915.00 | |
FX Taxes, duties, and similar payments | | | 38 871.00 | |
FY Salaries and Wages | | | 716 916.00 | |
FZ Social Security Contributions | | | 310 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 627.00 | |
GB Operating Expenses - Provisions | | | 108 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 906.00 | |
GE Other Expenses | | | 13 654.00 | |
GF Total Operating Expenses (II) | | | 3 110 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 293.00 | |
GL Other interest and similar income | | | 22 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 085.00 | |
GP Total financial income (V) | | | 32 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 201.00 | |
GS Negative differences of foreign exchange | | | 23 673.00 | |
GU Total financial expenses (VI) | | | 45 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 283.00 | | 6 556.00 |
HC Reversals of provisions and transfers of expenses | 880 783.00 | | | 880 783.00 |
HD Total exceptional income (VII) | 887 340.00 | 283.00 | | 887 340.00 |
HE Exceptional expenses on management operations | 9 971.00 | 3 416.00 | | 9 971.00 |
HG Exceptional depreciation and provisions | 880 783.00 | 880 783.00 | | 880 783.00 |
HH Total exceptional expenses (VIII) | 890 754.00 | 884 199.00 | | 890 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -883 916.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 977.00 | 4 492 646.00 | | 4 061 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 846.00 | 5 403 046.00 | | 4 046 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 131.00 | -910 400.00 | | 15 131.00 |
HP References: Equipment leasing | 4 624.00 | | | 4 624.00 |
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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 | 2 711 710.00 | | 357 018.00 | 2 711 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669 464.00 | | 56 341.00 | 1 669 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 227 305.00 | |
I4 DECREASES Grand Total | 57 106.00 | 13 052.00 | 2 998 570.00 | 57 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 725 805.00 | |
IO DECREASES Total including other intangible assets | 57 106.00 | | 688 171.00 | 57 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 357 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 087.00 | | 298 190.00 | 447 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 292.00 | | 2 487.00 | 367 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 867.00 | | | 227 867.00 |
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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 | 863 138.00 | 153 627.00 | 4 141.00 | 863 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 769.00 | 123 134.00 | | 315 769.00 |
PE DEPRECIATION Total including other intangible assets | 255 945.00 | 995.00 | | 255 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 424.00 | 29 498.00 | 4 141.00 | 291 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 505.00 | 108 031.00 | 195 505.00 | 195 505.00 |
6A on fixed assets – intangible | | 880 783.00 | | |
6E on fixed assets – tangible | 880 783.00 | | 880 783.00 | 880 783.00 |
6T Receivables | 68 000.00 | 28 906.00 | | 68 000.00 |
6X Other provisions for depreciation | 55 683.00 | | | 55 683.00 |
7B Total provisions for depreciation | 1 204 466.00 | 909 690.00 | 880 783.00 | 1 204 466.00 |
7C Grand total | 1 399 971.00 | 1 017 721.00 | 1 076 288.00 | 1 399 971.00 |
UE of which provisions and reversals: - Operating | | 136 937.00 | 195 505.00 | |
UJ - Exceptional | | 880 783.00 | 880 783.00 | |
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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 | 24 479.00 | 24 479.00 | | 24 479.00 |
8B Suppliers and Related Accounts | 463 812.00 | 463 812.00 | | 463 812.00 |
8C Staff and Related Accounts | 92 822.00 | 92 822.00 | | 92 822.00 |
8D Social Security and Other Social Organizations | 655 589.00 | 655 589.00 | | 655 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
8L Deferred income | 140 126.00 | 140 126.00 | | 140 126.00 |
UT Other financial assets | 26 564.00 | | | 26 564.00 |
UX Other trade receivables | 165 358.00 | | | 165 358.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 96 906.00 | | | 96 906.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 53 231.00 | 53 231.00 | | 53 231.00 |
VH Loans with a maturity of more than one year at origin | 1 079 419.00 | 222 233.00 | 857 186.00 | 1 079 419.00 |
VJ Loans taken out during the year | 178 057.00 | | | 178 057.00 |
VK Loans repaid during the year | 317 471.00 | | | 317 471.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VP Miscellaneous | 627 873.00 | | | 627 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 607.00 | 42 607.00 | | 42 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 680.00 | | | 109 680.00 |
VS Prepaid expenses | 46 381.00 | | | 46 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 711.00 | 965 241.00 | 123 470.00 | 1 088 711.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 853.00 | 1 718 667.00 | 857 186.00 | 2 575 853.00 |
