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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 26 984.00 | 23 266.00 | 3 717.00 | 26 984.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 468 923.00 | 74 925.00 | 393 999.00 | 468 923.00 |
BN Goods in progress | 172 420.00 | | 172 420.00 | 172 420.00 |
BX Customers and related accounts | 384 504.00 | | 384 504.00 | 384 504.00 |
BZ Other receivables | 131 952.00 | | 131 952.00 | 131 952.00 |
CF Cash and cash equivalents | 233 299.00 | | 233 299.00 | 233 299.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 927 152.00 | | 927 152.00 | 927 152.00 |
CO Grand total (0 to V) | 1 396 075.00 | 74 925.00 | 1 321 151.00 | 1 396 075.00 |
CX Development or Research and Development Expenses | 429 826.00 | 47 263.00 | 382 563.00 | 429 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 293 333.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 28 667.00 | | 37 000.00 |
DD Legal reserve (1) | 9 105.00 | | | 9 105.00 |
DG Other reserves | 81 945.00 | | | 81 945.00 |
DH Retained earnings | | -78 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 225.00 | 169 251.00 | | 124 225.00 |
DL TOTAL (I) | 587 275.00 | 413 050.00 | | 587 275.00 |
DS Convertible Bond Issues | | 57 500.00 | | |
DT Other Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 587.00 | 30 304.00 | | 282 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 015.00 | | | 51 015.00 |
DX Trade payables and related accounts | 81 241.00 | 77 959.00 | | 81 241.00 |
DY Tax and social security liabilities | 317 349.00 | 353 746.00 | | 317 349.00 |
EA Other liabilities | 1 685.00 | 3 456.00 | | 1 685.00 |
EC TOTAL (IV) | 733 876.00 | 572 965.00 | | 733 876.00 |
EE Grand total (I to V) | 1 321 151.00 | 986 015.00 | | 1 321 151.00 |
EG Accrued income and payables due within one year | 497 193.00 | | | 497 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | | | 2 404.00 |
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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 | 1 873 904.00 | 155 572.00 | 2 029 476.00 | 1 873 904.00 |
FJ Net sales | 1 873 904.00 | 155 572.00 | 2 029 476.00 | 1 873 904.00 |
FM Inventory production | | | -83 370.00 | |
FN Capitalized production | | | 194 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 281.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 176 635.00 | |
FW Other purchases and external expenses | | | 471 148.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 1 107 264.00 | |
FZ Social Security Contributions | | | 462 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 119 387.00 | |
GG - OPERATING RESULT (I - II) | | | 57 248.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 844.00 | 4 890.00 | | 17 844.00 |
HH Total exceptional expenses (VIII) | 17 844.00 | 4 890.00 | | 17 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 844.00 | -4 890.00 | | -17 844.00 |
HK Income tax | -91 068.00 | -89 659.00 | | -91 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 635.00 | 2 056 084.00 | | 2 176 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 410.00 | 1 886 833.00 | | 2 052 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 225.00 | 169 251.00 | | 124 225.00 |
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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 | 287 655.00 | | 194 679.00 | 287 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 172.00 | | 194 049.00 | 240 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 13 411.00 | 468 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 411.00 | 26 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | 630.00 | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 38 625.00 | 49 710.00 | 13 411.00 | 38 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 395.00 | 47 263.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 230.00 | 2 447.00 | 13 411.00 | 34 230.00 |
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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 | 81 241.00 | 81 241.00 | | 81 241.00 |
8C Staff and Related Accounts | 317 349.00 | 317 349.00 | | 317 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 7 718.00 | | | 7 718.00 |
UX Other trade receivables | 384 504.00 | | | 384 504.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 280 183.00 | 43 500.00 | 236 683.00 | 280 183.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 120 121.00 | | | 120 121.00 |
VP Miscellaneous | 131 952.00 | | | 131 952.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 152.00 | 521 433.00 | 7 718.00 | 529 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 876.00 | 497 193.00 | 236 683.00 | 733 876.00 |
