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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 | 37 069.00 | 37 069.00 | | 37 069.00 |
AF Concessions, Patents and Similar Rights | 9 325.00 | 7 146.00 | 2 178.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 687.00 | 1 277.00 | 1 965.00 |
AT Other tangible assets | 29 577.00 | 10 573.00 | 19 004.00 | 29 577.00 |
BJ TOTAL (I) | 248 669.00 | 131 162.00 | 117 506.00 | 248 669.00 |
BL Raw materials, supplies | 46 226.00 | | 46 226.00 | 46 226.00 |
BR Intermediate and finished products | 13 711.00 | | 13 711.00 | 13 711.00 |
BX Customers and related accounts | 40 279.00 | | 40 279.00 | 40 279.00 |
BZ Other receivables | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 832 409.00 | | 832 409.00 | 832 409.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 992 557.00 | | 992 557.00 | 992 557.00 |
CO Grand total (0 to V) | 1 241 227.00 | 131 162.00 | 1 110 064.00 | 1 241 227.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
CX Development or Research and Development Expenses | 170 732.00 | 75 686.00 | 95 045.00 | 170 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | 18 500.00 | | 32 889.00 |
DB Share, merger, contribution premiums, etc. | 685 635.00 | | | 685 635.00 |
DD Legal reserve (1) | 1 850.00 | 700.00 | | 1 850.00 |
DH Retained earnings | 56 702.00 | 13 150.00 | | 56 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 412.00 | 44 702.00 | | -9 412.00 |
DL TOTAL (I) | 767 665.00 | 77 052.00 | | 767 665.00 |
DU Loans and Debts from Credit Institutions (3) | 152 584.00 | 49 049.00 | | 152 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 40 208.00 | | 22 894.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 77 627.00 | 19 847.00 | | 77 627.00 |
DY Tax and social security liabilities | 41 879.00 | 13 096.00 | | 41 879.00 |
DZ Fixed asset liabilities and related accounts | 46 538.00 | 69 807.00 | | 46 538.00 |
EB Prepaid income (2) | 874.00 | 41 979.00 | | 874.00 |
EC TOTAL (IV) | 342 396.00 | 236 486.00 | | 342 396.00 |
EE Grand total (I to V) | 1 110 064.00 | 313 541.00 | | 1 110 064.00 |
EG Accrued income and payables due within one year | 222 584.00 | 178 910.00 | | 222 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 813.00 | | 322 813.00 | 322 813.00 |
FG Production sold - services | 26 022.00 | | 26 022.00 | 26 022.00 |
FJ Net sales | 348 836.00 | | 348 836.00 | 348 836.00 |
FM Inventory production | | | 6 631.00 | |
FN Capitalized production | | | 47 546.00 | |
FO Operating subsidies | | | 96 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 500 696.00 | |
FU Purchases of raw materials and other supplies | | | 116 531.00 | |
FV Inventory change (raw materials and supplies) | | | -19 982.00 | |
FW Other purchases and external expenses | | | 184 110.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 125 053.00 | |
FZ Social Security Contributions | | | 31 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 706.00 | |
GE Other Expenses | | | 11 151.00 | |
GF Total Operating Expenses (II) | | | 508 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 597.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 631.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -131.00 | | -17.00 |
HK Income tax | | -13 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 696.00 | 337 521.00 | | 500 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 107.00 | 292 817.00 | | 510 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 412.00 | 44 702.00 | | -9 412.00 |
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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 | | | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 870.00 | |
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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 | 74 455.00 | 56 707.00 | | 74 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 133.00 | 9 936.00 | | 27 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 6 597.00 | | 4 663.00 |
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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 | 77 628.00 | 77 628.00 | | 77 628.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 538.00 | 46 538.00 | | 46 538.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 38 720.00 | | | 38 720.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 25 893.00 | | | 25 893.00 |
VG Loans with a maturity of up to one year at origin | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 150 143.00 | 30 329.00 | 119 814.00 | 150 143.00 |
VI Group and Associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | | | 23 400.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 211.00 | 98 651.00 | 1 560.00 | 100 211.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 399.00 | 222 585.00 | 119 814.00 | 342 399.00 |
