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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 | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 92 949.00 | 92 437.00 | 511.00 | 92 949.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AT Other tangible assets | 30 568.00 | 28 818.00 | 1 750.00 | 30 568.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 963 800.00 | 909 505.00 | 54 294.00 | 963 800.00 |
BL Raw materials, supplies | 396 612.00 | 149 407.00 | 247 204.00 | 396 612.00 |
BR Intermediate and finished products | 120 118.00 | | 120 118.00 | 120 118.00 |
BX Customers and related accounts | 21 659.00 | | 21 659.00 | 21 659.00 |
BZ Other receivables | 131 537.00 | | 131 537.00 | 131 537.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 684 758.00 | 149 407.00 | 535 351.00 | 684 758.00 |
CO Grand total (0 to V) | 1 648 559.00 | 1 058 913.00 | 589 645.00 | 1 648 559.00 |
CX Development or Research and Development Expenses | 714 054.00 | 704 599.00 | 9 454.00 | 714 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 466.00 | | | 498 466.00 |
DD Legal reserve (1) | 13 058.00 | | | 13 058.00 |
DG Other reserves | 281.00 | | | 281.00 |
DH Retained earnings | -672 427.00 | | | -672 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 109.00 | | | 108 109.00 |
DL TOTAL (I) | -52 512.00 | | | -52 512.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 259 677.00 | | | 259 677.00 |
DY Tax and social security liabilities | 285 434.00 | | | 285 434.00 |
EA Other liabilities | 10 598.00 | | | 10 598.00 |
EB Prepaid income (2) | 807.00 | | | 807.00 |
EC TOTAL (IV) | 624 658.00 | | | 624 658.00 |
EE Grand total (I to V) | 589 645.00 | | | 589 645.00 |
EG Accrued income and payables due within one year | 574 658.00 | | | 574 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 9 089.00 | | 9 089.00 | 9 089.00 |
FD Production sold - goods | 291 932.00 | 13 533.00 | 305 465.00 | 291 932.00 |
FG Production sold - services | 205 468.00 | 23 883.00 | 229 352.00 | 205 468.00 |
FJ Net sales | 506 490.00 | 37 416.00 | 543 906.00 | 506 490.00 |
FM Inventory production | | | -35 908.00 | |
FO Operating subsidies | | | 73 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 061.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 801 030.00 | |
FU Purchases of raw materials and other supplies | | | 148 048.00 | |
FV Inventory change (raw materials and supplies) | | | -80 827.00 | |
FW Other purchases and external expenses | | | 170 773.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 203 484.00 | |
FZ Social Security Contributions | | | 80 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 407.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 711 879.00 | |
GG - OPERATING RESULT (I - II) | | | 89 151.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 112.00 | | | 1 112.00 |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 19 004.00 | | | 19 004.00 |
HE Exceptional expenses on management operations | 11 891.00 | | | 11 891.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 29 391.00 | | | 29 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | | | -10 387.00 |
HK Income tax | -43 706.00 | | | -43 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 034.00 | | | 820 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 925.00 | | | 711 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 109.00 | | | 108 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
UJ - Exceptional | | 17 500.00 | 17 500.00 | |
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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 | 259 678.00 | 259 678.00 | | 259 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 638.00 | 154 972.00 | 12 966.00 | 167 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 658.00 | 574 658.00 | | 574 658.00 |
