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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 4 151.00 | 9 716.00 | 13 868.00 |
AT Other tangible assets | 200 734.00 | 137 002.00 | 63 731.00 | 200 734.00 |
BD Other fixed assets | 35 231.00 | | 35 231.00 | 35 231.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 663 179.00 | 535 080.00 | 128 099.00 | 663 179.00 |
BX Customers and related accounts | 165 373.00 | 900.00 | 164 473.00 | 165 373.00 |
BZ Other receivables | 195 500.00 | | 195 500.00 | 195 500.00 |
CD Marketable securities | 120 368.00 | | 120 368.00 | 120 368.00 |
CF Cash and cash equivalents | 135 242.00 | | 135 242.00 | 135 242.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 621 955.00 | 900.00 | 621 055.00 | 621 955.00 |
CO Grand total (0 to V) | 1 285 135.00 | 535 980.00 | 749 155.00 | 1 285 135.00 |
CX Development or Research and Development Expenses | 388 600.00 | 375 674.00 | 12 925.00 | 388 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 159 894.00 | | | 159 894.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DH Retained earnings | 79 216.00 | | | 79 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | | | 41 793.00 |
DL TOTAL (I) | 375 074.00 | | | 375 074.00 |
DX Trade payables and related accounts | 272 233.00 | | | 272 233.00 |
DY Tax and social security liabilities | 100 879.00 | | | 100 879.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 374 081.00 | | | 374 081.00 |
EE Grand total (I to V) | 749 155.00 | | | 749 155.00 |
EG Accrued income and payables due within one year | 374 081.00 | | | 374 081.00 |
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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 | 523 389.00 | 241 317.00 | 764 707.00 | 523 389.00 |
FJ Net sales | 523 389.00 | 241 317.00 | 764 707.00 | 523 389.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 711.00 | |
FW Other purchases and external expenses | | | 435 674.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 249 540.00 | |
FZ Social Security Contributions | | | 82 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 302.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 821 132.00 | |
GG - OPERATING RESULT (I - II) | | | -55 421.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 263.00 | | | -95 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 663.00 | | | 767 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 869.00 | | | 725 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | | | 41 793.00 |
HP References: Equipment leasing | 19 714.00 | | | 19 714.00 |
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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 | 637 971.00 | | | 637 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 600.00 | | | 388 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 727.00 | |
I4 DECREASES Grand Total | | | 663 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 388 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 251.00 | | | 18 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 625.00 | | | 189 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 496.00 | | | 41 496.00 |
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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 | 487 778.00 | 47 302.00 | | 487 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 581.00 | 7 093.00 | | 368 581.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 5 354.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 299.00 | 34 855.00 | | 106 299.00 |
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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 | 272 233.00 | 272 233.00 | | 272 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 840.00 | 366 345.00 | 6 496.00 | 372 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 081.00 | 374 081.00 | | 374 081.00 |
