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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 1 005 356.00 | 10 160.00 | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 172 748.00 | | 172 748.00 | 172 748.00 |
BJ TOTAL (I) | 5 834 906.00 | 2 420 000.00 | 3 414 906.00 | 5 834 906.00 |
BX Customers and related accounts | 239 444.00 | 3 746.00 | 235 698.00 | 239 444.00 |
BZ Other receivables | 4 194 199.00 | | 4 194 199.00 | 4 194 199.00 |
CF Cash and cash equivalents | 520 789.00 | | 520 789.00 | 520 789.00 |
CJ TOTAL (II) | 4 954 432.00 | 3 746.00 | 4 950 686.00 | 4 954 432.00 |
CO Grand total (0 to V) | 10 789 338.00 | 2 423 746.00 | 8 365 592.00 | 10 789 338.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 4 509 372.00 | 1 382 374.00 | 3 126 998.00 | 4 509 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 4 834.00 | | | 4 834.00 |
DH Retained earnings | 5 993.00 | -85 860.00 | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 264.00 | 96 687.00 | | 93 264.00 |
DL TOTAL (I) | 341 091.00 | 247 827.00 | | 341 091.00 |
DN Conditional advances | 352 500.00 | 452 000.00 | | 352 500.00 |
DO TOTAL (II) | 352 500.00 | 452 000.00 | | 352 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 652.00 | 186 594.00 | | 1 380 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 125.00 | 101 125.00 | | 101 125.00 |
DW Advances and down payments received on current orders | 72 000.00 | 197 414.00 | | 72 000.00 |
DX Trade payables and related accounts | 5 388 316.00 | 2 397 663.00 | | 5 388 316.00 |
DY Tax and social security liabilities | 521 679.00 | 132 016.00 | | 521 679.00 |
EA Other liabilities | 208 229.00 | 208 997.00 | | 208 229.00 |
EB Prepaid income (2) | | 168 277.00 | | |
EC TOTAL (IV) | 7 672 001.00 | 3 392 086.00 | | 7 672 001.00 |
EE Grand total (I to V) | 8 365 592.00 | 4 091 913.00 | | 8 365 592.00 |
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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 | 4 801 221.00 | 27 213.00 | 4 828 434.00 | 4 801 221.00 |
FJ Net sales | 4 801 221.00 | 27 213.00 | 4 828 434.00 | 4 801 221.00 |
FN Capitalized production | | | 1 165 226.00 | |
FO Operating subsidies | | | 180 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 8 574.00 | |
FR Total operating income (I) | | | 6 183 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 584 431.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 492 345.00 | |
FZ Social Security Contributions | | | 188 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 081.00 | |
GF Total Operating Expenses (II) | | | 6 069 448.00 | |
GG - OPERATING RESULT (I - II) | | | 114 368.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 500.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 816.00 | 2 116 977.00 | | 6 183 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 552.00 | 2 020 290.00 | | 6 090 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 264.00 | 96 687.00 | | 93 264.00 |
HP References: Equipment leasing | 30 237.00 | | | 30 237.00 |
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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 | 4 515 701.00 | | 1 332 329.00 | 4 515 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 376 416.00 | | 1 165 226.00 | 3 376 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 124.00 | 172 748.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 5 834 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 541 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 516.00 | | | 1 120 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 769.00 | | 167 103.00 | 18 769.00 |
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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 | 1 660 107.00 | 759 893.00 | | 1 660 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 761 197.00 | 653 446.00 | | 761 197.00 |
PE DEPRECIATION Total including other intangible assets | 898 909.00 | 106 447.00 | | 898 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 472.00 | | 725.00 | 4 472.00 |
7B Total provisions for depreciation | 4 472.00 | | 725.00 | 4 472.00 |
7C Grand total | 4 472.00 | | 725.00 | 4 472.00 |
UE of which provisions and reversals: - Operating | | | 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 388 316.00 | 5 388 316.00 | | 5 388 316.00 |
8C Staff and Related Accounts | 31 423.00 | 31 423.00 | | 31 423.00 |
8D Social Security and Other Social Organizations | 107 501.00 | 107 501.00 | | 107 501.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 229.00 | 208 229.00 | | 208 229.00 |
UT Other financial assets | 172 748.00 | 172 748.00 | | 172 748.00 |
UX Other trade receivables | 198 546.00 | | | 198 546.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
UZ Social Security, other social security organizations | 4 136.00 | | | 4 136.00 |
VA Doubtful or disputed receivables | 40 898.00 | | | 40 898.00 |
VB VAT | 1 147 507.00 | | | 1 147 507.00 |
VC Group and associates | 2 519 459.00 | | | 2 519 459.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 1 379 618.00 | 357 447.00 | 827 171.00 | 1 379 618.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 476 976.00 | | | 476 976.00 |
VM Income taxes | 275 523.00 | | | 275 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 140.00 | | | 245 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 391.00 | 4 433 643.00 | 172 748.00 | 4 606 391.00 |
VW VAT | 361 525.00 | 361 525.00 | | 361 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 600 001.00 | 6 577 830.00 | 827 171.00 | 7 600 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
