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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
AR Technical installations, industrial equipment and tools | 128 805.00 | 115 110.00 | 13 695.00 | 128 805.00 |
AT Other tangible assets | 68 434.00 | 68 434.00 | | 68 434.00 |
BJ TOTAL (I) | 6 301 029.00 | 6 287 333.00 | 13 695.00 | 6 301 029.00 |
BL Raw materials, supplies | 25 059.00 | 16 000.00 | 9 059.00 | 25 059.00 |
BX Customers and related accounts | 280 349.00 | | 280 349.00 | 280 349.00 |
BZ Other receivables | 1 340 528.00 | | 1 340 528.00 | 1 340 528.00 |
CF Cash and cash equivalents | 310 787.00 | | 310 787.00 | 310 787.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 1 961 780.00 | 16 000.00 | 1 945 780.00 | 1 961 780.00 |
CO Grand total (0 to V) | 8 262 809.00 | 6 303 333.00 | 1 959 475.00 | 8 262 809.00 |
CX Development or Research and Development Expenses | 6 095 683.00 | 6 095 683.00 | | 6 095 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 993.00 | 399 993.00 | | 399 993.00 |
DB Share, merger, contribution premiums, etc. | 6 654.00 | 6 654.00 | | 6 654.00 |
DD Legal reserve (1) | 38 717.00 | 38 717.00 | | 38 717.00 |
DG Other reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DH Retained earnings | 431 586.00 | 32 877.00 | | 431 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 019.00 | 398 708.00 | | 85 019.00 |
DL TOTAL (I) | 1 024 366.00 | 939 346.00 | | 1 024 366.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 533.00 | | 549.00 |
DX Trade payables and related accounts | 25 235.00 | 35 002.00 | | 25 235.00 |
DY Tax and social security liabilities | 287 247.00 | 266 291.00 | | 287 247.00 |
EA Other liabilities | 345 932.00 | 409 580.00 | | 345 932.00 |
EB Prepaid income (2) | 276 143.00 | 261 237.00 | | 276 143.00 |
EC TOTAL (IV) | 935 109.00 | 972 644.00 | | 935 109.00 |
EE Grand total (I to V) | 1 959 475.00 | 1 911 991.00 | | 1 959 475.00 |
EG Accrued income and payables due within one year | 935 109.00 | 972 644.00 | | 935 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 533.00 | | 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 432.00 | 32 476.00 | 136 908.00 | 104 432.00 |
FG Production sold - services | 1 093 739.00 | 333 896.00 | 1 427 636.00 | 1 093 739.00 |
FJ Net sales | 1 198 171.00 | 366 373.00 | 1 564 545.00 | 1 198 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 567 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 475 496.00 | |
FX Taxes, duties, and similar payments | | | 29 775.00 | |
FY Salaries and Wages | | | 578 480.00 | |
FZ Social Security Contributions | | | 278 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 81 195.00 | |
GF Total Operating Expenses (II) | | | 1 458 260.00 | |
GG - OPERATING RESULT (I - II) | | | 109 103.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 6 357.00 | | 2 497.00 |
A3 TOTAL ASSETS | 81 191.00 | 69 651.00 | | 81 191.00 |
HJ Employee participation in company results | 4 441.00 | 29 579.00 | | 4 441.00 |
HK Income tax | 17 214.00 | -5 849.00 | | 17 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 734.00 | 1 857 272.00 | | 1 567 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 715.00 | 1 458 563.00 | | 1 482 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 019.00 | 398 708.00 | | 85 019.00 |
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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 | 6 289 605.00 | | 11 423.00 | 6 289 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 095 684.00 | | | 6 095 684.00 |
I4 DECREASES Grand Total | | | 6 301 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 095 684.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 817.00 | | 11 423.00 | 185 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 304.00 | | 304.00 | 16 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8C Staff and Related Accounts | 116 327.00 | 116 327.00 | | 116 327.00 |
8D Social Security and Other Social Organizations | 98 536.00 | 98 536.00 | | 98 536.00 |
8L Deferred income | 276 143.00 | 276 143.00 | | 276 143.00 |
VI Group and Associates | 345 932.00 | 345 932.00 | | 345 932.00 |
VW VAT | 72 382.00 | 72 382.00 | | 72 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 104.00 | 935 104.00 | | 935 104.00 |
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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 | 12.00 | | 12.00 |
