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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 52 631.00 | 15 085.00 | 37 545.00 | 52 631.00 |
AT Other tangible assets | 10 459.00 | 9 148.00 | 1 311.00 | 10 459.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 852 482.00 | 541 199.00 | 311 283.00 | 852 482.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 227.00 | | 18 227.00 | 18 227.00 |
BX Customers and related accounts | 280 442.00 | | 280 442.00 | 280 442.00 |
BZ Other receivables | 37 530.00 | | 37 530.00 | 37 530.00 |
CD Marketable securities | 90 505.00 | | 90 505.00 | 90 505.00 |
CF Cash and cash equivalents | 102 948.00 | | 102 948.00 | 102 948.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 529 727.00 | | 529 727.00 | 529 727.00 |
CO Grand total (0 to V) | 1 382 209.00 | 541 199.00 | 841 010.00 | 1 382 209.00 |
CX Development or Research and Development Expenses | 774 369.00 | 514 535.00 | 259 834.00 | 774 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 765 431.00 | 765 431.00 | | 765 431.00 |
DH Retained earnings | -542 105.00 | -578 905.00 | | -542 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 385.00 | 36 800.00 | | 207 385.00 |
DL TOTAL (I) | 580 111.00 | 372 726.00 | | 580 111.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 14.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 981.00 | 8 306.00 | | 70 981.00 |
DX Trade payables and related accounts | 25 635.00 | 50 795.00 | | 25 635.00 |
DY Tax and social security liabilities | 131 453.00 | 71 608.00 | | 131 453.00 |
EA Other liabilities | 100.00 | 32 500.00 | | 100.00 |
EB Prepaid income (2) | 32 578.00 | 38 049.00 | | 32 578.00 |
EC TOTAL (IV) | 260 899.00 | 201 272.00 | | 260 899.00 |
EE Grand total (I to V) | 841 010.00 | 573 998.00 | | 841 010.00 |
EG Accrued income and payables due within one year | 260 899.00 | 201 272.00 | | 260 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 14.00 | | 153.00 |
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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 | | 774 995.00 | 774 995.00 | |
FG Production sold - services | 170 500.00 | | 170 500.00 | 170 500.00 |
FJ Net sales | 170 500.00 | 774 995.00 | 945 495.00 | 170 500.00 |
FM Inventory production | | | -5 562.00 | |
FN Capitalized production | | | 107 495.00 | |
FO Operating subsidies | | | 26 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 074 651.00 | |
FU Purchases of raw materials and other supplies | | | 301 653.00 | |
FW Other purchases and external expenses | | | 123 313.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 224 020.00 | |
FZ Social Security Contributions | | | 85 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 886.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 888 664.00 | |
GG - OPERATING RESULT (I - II) | | | 185 987.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 760.00 | -59 959.00 | | -23 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 968.00 | 372 997.00 | | 1 074 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 583.00 | 336 196.00 | | 867 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 385.00 | 36 800.00 | | 207 385.00 |
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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 | 730 872.00 | | | 730 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 873.00 | | | 666 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593.00 | |
I4 DECREASES Grand Total | | | 852 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 774 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 475.00 | | | 56 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 394 310.00 | 146 888.00 | | 394 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 367.00 | 138 168.00 | | 376 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 139.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 653.00 | 8 581.00 | | 15 653.00 |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 081.00 | 71 081.00 | | 71 081.00 |
8L Deferred income | 32 578.00 | 32 578.00 | | 32 578.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 641.00 | 318 048.00 | 12 593.00 | 330 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 899.00 | 260 899.00 | | 260 899.00 |
