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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 | 610 240.00 | 528 034.00 | 82 206.00 | 610 240.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27 486.00 | 10 305.00 | 17 182.00 | 27 486.00 |
AT Other tangible assets | 242 566.00 | 227 291.00 | 15 275.00 | 242 566.00 |
BH Other financial assets | 22 382.00 | | 22 382.00 | 22 382.00 |
BJ TOTAL (I) | 2 775 678.00 | 765 630.00 | 2 010 048.00 | 2 775 678.00 |
BT Goods | 1 062 690.00 | 14 472.00 | 1 048 218.00 | 1 062 690.00 |
BX Customers and related accounts | 1 161 396.00 | | 1 161 396.00 | 1 161 396.00 |
BZ Other receivables | 2 475 874.00 | | 2 475 874.00 | 2 475 874.00 |
CF Cash and cash equivalents | 302 363.00 | | 302 363.00 | 302 363.00 |
CH Prepaid expenses | 92 506.00 | | 92 506.00 | 92 506.00 |
CJ TOTAL (II) | 5 094 828.00 | 14 472.00 | 5 080 356.00 | 5 094 828.00 |
CN Currency translation adjustments (V) | 22 037.00 | | 22 037.00 | 22 037.00 |
CO Grand total (0 to V) | 7 892 543.00 | 780 102.00 | 7 112 441.00 | 7 892 543.00 |
CP Shares due in less than one year | 22 382.00 | | | 22 382.00 |
CX Development or Research and Development Expenses | 1 873 004.00 | | 1 873 004.00 | 1 873 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 900.00 | 1 030 900.00 | | 1 030 900.00 |
DB Share, merger, contribution premiums, etc. | 20 156.00 | 20 156.00 | | 20 156.00 |
DD Legal reserve (1) | 103 090.00 | 100 000.00 | | 103 090.00 |
DH Retained earnings | 812 114.00 | 171 487.00 | | 812 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 440.00 | 643 717.00 | | 1 805 440.00 |
DK Regulated provisions | 997 202.00 | 855 228.00 | | 997 202.00 |
DL TOTAL (I) | 4 768 903.00 | 2 821 489.00 | | 4 768 903.00 |
DN Conditional advances | 750 000.00 | 750 000.00 | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | 750 000.00 | | 750 000.00 |
DP Provisions for Risks | 22 037.00 | 14 543.00 | | 22 037.00 |
DQ Provisions for Expenses | 91 166.00 | 67 472.00 | | 91 166.00 |
DR TOTAL (IV) | 113 203.00 | 82 015.00 | | 113 203.00 |
DX Trade payables and related accounts | 1 172 418.00 | 674 976.00 | | 1 172 418.00 |
DY Tax and social security liabilities | 236 734.00 | 174 786.00 | | 236 734.00 |
EA Other liabilities | 71 027.00 | | | 71 027.00 |
EC TOTAL (IV) | 1 480 179.00 | 849 762.00 | | 1 480 179.00 |
ED (V) | 156.00 | 3 816.00 | | 156.00 |
EE Grand total (I to V) | 7 112 441.00 | 4 507 081.00 | | 7 112 441.00 |
EG Accrued income and payables due within one year | 1 480 179.00 | 849 762.00 | | 1 480 179.00 |
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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 | 14 711 851.00 | | 14 711 851.00 | 14 711 851.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 14 714 466.00 | | 14 714 466.00 | 14 714 466.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 14 730 272.00 | |
FS Purchases of goods (including customs duties) | | | 11 151 768.00 | |
FT Inventory change (goods) | | | -344 083.00 | |
FW Other purchases and external expenses | | | 1 109 374.00 | |
FX Taxes, duties, and similar payments | | | 67 309.00 | |
FY Salaries and Wages | | | 412 874.00 | |
FZ Social Security Contributions | | | 207 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 694.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 12 691 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 009.00 | |
GL Other interest and similar income | | | 19 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 904.00 | |
GP Total financial income (V) | | | 86 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 494.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GS Negative differences of foreign exchange | | | 81 365.00 | |
GU Total financial expenses (VI) | | | 103 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 022.00 | 12 000.00 | | 16 022.00 |
HD Total exceptional income (VII) | 16 022.00 | 12 000.00 | | 16 022.00 |
HF Exceptional expenses on capital transactions | 9 618.00 | 7 126.00 | | 9 618.00 |
HG Exceptional depreciation and provisions | 223 270.00 | 194 424.00 | | 223 270.00 |
HH Total exceptional expenses (VIII) | 232 887.00 | 201 550.00 | | 232 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 865.00 | -189 550.00 | | -216 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 281.00 | 9 212 392.00 | | 14 833 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 027 841.00 | 8 568 675.00 | | 13 027 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 440.00 | 643 717.00 | | 1 805 440.00 |
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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 | 2 728 922.00 | | 144 074.00 | 2 728 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 787 204.00 | | 85 800.00 | 1 787 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 382.00 | |
I4 DECREASES Grand Total | | 97 318.00 | 2 775 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873 004.00 | |
IO DECREASES Total including other intangible assets | | 97 318.00 | 610 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 237.00 | | 37 320.00 | 670 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 099.00 | | 20 953.00 | 249 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382.00 | | | 22 382.00 |
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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 | 726 356.00 | 46 674.00 | 7 400.00 | 726 356.00 |
PE DEPRECIATION Total including other intangible assets | 497 266.00 | 38 168.00 | 7 400.00 | 497 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 090.00 | 8 506.00 | | 229 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 855 228.00 | 141 974.00 | | 855 228.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 015.00 | 31 188.00 | | 82 015.00 |
6N Inventories and work in progress | 1 741.00 | 14 472.00 | 1 741.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 14 472.00 | 1 741.00 | 1 741.00 |
7C Grand total | 938 984.00 | 187 634.00 | 1 741.00 | 938 984.00 |
UE of which provisions and reversals: - Operating | | 38 166.00 | 1 741.00 | |
UG - Financial | | 7 494.00 | | |
UJ - Exceptional | | 223 270.00 | | |
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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 | 1 172 418.00 | 1 172 418.00 | | 1 172 418.00 |
8C Staff and Related Accounts | 65 920.00 | 65 920.00 | | 65 920.00 |
8D Social Security and Other Social Organizations | 106 965.00 | 106 965.00 | | 106 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 027.00 | 71 027.00 | | 71 027.00 |
UT Other financial assets | 22 382.00 | 22 382.00 | | 22 382.00 |
UX Other trade receivables | 1 161 396.00 | | | 1 161 396.00 |
VB VAT | 77 960.00 | | | 77 960.00 |
VC Group and associates | 1 980 772.00 | | | 1 980 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 150.00 | 57 150.00 | | 57 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 142.00 | | | 417 142.00 |
VS Prepaid expenses | 92 506.00 | | | 92 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 157.00 | 3 752 157.00 | | 3 752 157.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 179.00 | 1 480 179.00 | | 1 480 179.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
