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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 | 8 686.00 | 2 606.00 | 6 080.00 | 8 686.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 5 827.00 | 18 173.00 | 24 000.00 |
BJ TOTAL (I) | 8 858 289.00 | 8 432.00 | 8 849 857.00 | 8 858 289.00 |
BL Raw materials, supplies | 26 897.00 | | 26 897.00 | 26 897.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 533.00 | 2 734.00 | 18 799.00 | 21 533.00 |
BZ Other receivables | 1 216 596.00 | | 1 216 596.00 | 1 216 596.00 |
CF Cash and cash equivalents | 183 697.00 | | 183 697.00 | 183 697.00 |
CH Prepaid expenses | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 1 480 289.00 | 2 734.00 | 1 477 555.00 | 1 480 289.00 |
CO Grand total (0 to V) | 10 338 578.00 | 11 166.00 | 10 327 412.00 | 10 338 578.00 |
CU Other investments | 8 825 603.00 | | 8 825 603.00 | 8 825 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 342 144.00 | 232 975.00 | | 342 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 283.00 | 109 168.00 | | 222 283.00 |
DL TOTAL (I) | 7 564 427.00 | 7 342 144.00 | | 7 564 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 268.00 | 2 515 506.00 | | 2 011 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 495.00 | 3 296 911.00 | | 196 495.00 |
DX Trade payables and related accounts | 255 454.00 | 416 199.00 | | 255 454.00 |
DY Tax and social security liabilities | 224 059.00 | 188 324.00 | | 224 059.00 |
EA Other liabilities | 75 706.00 | 41 579.00 | | 75 706.00 |
EC TOTAL (IV) | 2 762 983.00 | 6 458 522.00 | | 2 762 983.00 |
EE Grand total (I to V) | 10 327 411.00 | 13 800 666.00 | | 10 327 411.00 |
EG Accrued income and payables due within one year | 9 166.00 | 12 833.00 | | 9 166.00 |
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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 | | | 404.00 | |
FJ Net sales | | | 2 387 472.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 472.00 | |
FR Total operating income (I) | | | 2 415 945.00 | |
FS Purchases of goods (including customs duties) | | | -7 321.00 | |
FU Purchases of raw materials and other supplies | | | 151 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 922 546.00 | |
FX Taxes, duties, and similar payments | | | 90 044.00 | |
FY Salaries and Wages | | | 595 091.00 | |
FZ Social Security Contributions | | | 156 601.00 | |
GE Other Expenses | | | 185 730.00 | |
GF Total Operating Expenses (II) | | | 2 100 445.00 | |
GG - OPERATING RESULT (I - II) | | | 315 500.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 27 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 421.00 | | | 19 421.00 |
HH Total exceptional expenses (VIII) | 15.00 | 552.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | -552.00 | | 19 406.00 |
HK Income tax | 98 378.00 | 41 911.00 | | 98 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 283.00 | 109 168.00 | | 222 283.00 |
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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 | 8 858 289.00 | | | 8 858 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 686.00 | | | 8 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 603.00 | |
I4 DECREASES Grand Total | | | 8 858 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 603.00 | | | 8 825 603.00 |
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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 | 2 764.00 | 5 669.00 | | 2 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 737.00 | 869.00 | | 1 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 4 800.00 | | 1 027.00 |
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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 | 255 454.00 | 255 454.00 | | 255 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 202.00 | 272 202.00 | | 272 202.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 2 002 101.00 | 502 101.00 | 1 500 000.00 | 2 002 101.00 |
VS Prepaid expenses | 29 508.00 | | | 29 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 637.00 | 4 217 002.00 | 800 000.00 | 1 267 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 983.00 | 1 262 983.00 | 1 500 000.00 | 2 762 983.00 |
