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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 3 774.00 | 2 516.00 | 6 290.00 |
AH Goodwill | 533 460.00 | | 533 460.00 | 533 460.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 580.00 | 420.00 | 3 000.00 |
AT Other tangible assets | 1 583.00 | 279.00 | 1 305.00 | 1 583.00 |
BH Other financial assets | 41 673.00 | | 41 673.00 | 41 673.00 |
BJ TOTAL (I) | 1 323 665.00 | 250 020.00 | 1 073 645.00 | 1 323 665.00 |
BL Raw materials, supplies | 244 728.00 | | 244 728.00 | 244 728.00 |
BV Advances and down payments on orders | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 33 051.00 | 1 190.00 | 31 862.00 | 33 051.00 |
BZ Other receivables | 325 134.00 | | 325 134.00 | 325 134.00 |
CF Cash and cash equivalents | 72 871.00 | | 72 871.00 | 72 871.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 693 303.00 | 1 190.00 | 692 113.00 | 693 303.00 |
CO Grand total (0 to V) | 2 016 968.00 | 251 209.00 | 1 765 758.00 | 2 016 968.00 |
CX Development or Research and Development Expenses | 728 758.00 | 234 487.00 | 494 271.00 | 728 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DH Retained earnings | 149 113.00 | | | 149 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | | | 37 541.00 |
DL TOTAL (I) | 447 354.00 | | | 447 354.00 |
DP Provisions for Risks | 26 014.00 | | | 26 014.00 |
DR TOTAL (IV) | 26 014.00 | | | 26 014.00 |
DU Loans and Debts from Credit Institutions (3) | 285 717.00 | | | 285 717.00 |
DX Trade payables and related accounts | 872 346.00 | | | 872 346.00 |
DY Tax and social security liabilities | 132 876.00 | | | 132 876.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 1 292 390.00 | | | 1 292 390.00 |
EE Grand total (I to V) | 1 765 758.00 | | | 1 765 758.00 |
EG Accrued income and payables due within one year | 1 065 590.00 | | | 1 065 590.00 |
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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 | 816 036.00 | | 816 036.00 | 816 036.00 |
FJ Net sales | 816 036.00 | | 816 036.00 | 816 036.00 |
FN Capitalized production | | | 213 020.00 | |
FO Operating subsidies | | | 10 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 039 782.00 | |
FU Purchases of raw materials and other supplies | | | 123 710.00 | |
FV Inventory change (raw materials and supplies) | | | -59 803.00 | |
FW Other purchases and external expenses | | | 664 537.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 99 587.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 948 967.00 | |
GG - OPERATING RESULT (I - II) | | | 90 815.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GS Negative differences of foreign exchange | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 21 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | 26 014.00 | | | 26 014.00 |
HH Total exceptional expenses (VIII) | 27 671.00 | | | 27 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 671.00 | | | -27 671.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 782.00 | | | 1 039 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 241.00 | | | 1 002 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 541.00 | | | 37 541.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
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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 | 1 084 388.00 | | 239 277.00 | 1 084 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 638.00 | | 213 020.00 | 524 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 673.00 | |
I4 DECREASES Grand Total | | | 1 323 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737 658.00 | |
IO DECREASES Total including other intangible assets | | | 539 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 750.00 | | | 539 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 583.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 24 673.00 | 17 000.00 |
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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 | 173 856.00 | 76 164.00 | | 173 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 731.00 | 74 656.00 | | 168 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 629.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 879.00 | | 1 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 014.00 | | |
6T Receivables | | 1 190.00 | | |
7B Total provisions for depreciation | | 1 190.00 | | |
7C Grand total | | 27 204.00 | | |
UE of which provisions and reversals: - Operating | | 1 190.00 | | |
UJ - Exceptional | | 26 014.00 | | |
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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 | 872 346.00 | 872 346.00 | | 872 346.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 41 673.00 | | | 41 673.00 |
UX Other trade receivables | 30 091.00 | | | 30 091.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 276 640.00 | | | 276 640.00 |
VH Loans with a maturity of more than one year at origin | 285 717.00 | 58 917.00 | 226 800.00 | 285 717.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 39 324.00 | | | 39 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | | | 9 170.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 590.00 | 358 916.00 | 41 673.00 | 400 590.00 |
VW VAT | 81 365.00 | 81 365.00 | | 81 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 390.00 | 1 065 590.00 | 226 800.00 | 1 292 390.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 578.00 | | | 114 578.00 |
ST Other accounts | 69 518.00 | | | 69 518.00 |
XQ Rental, rental and co-ownership charges | 16 949.00 | | | 16 949.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 637.00 | | | 2 637.00 |
YT Subcontracting | 463 491.00 | | | 463 491.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YZ Total deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 537.00 | | | 664 537.00 |
