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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
AR Technical installations, industrial equipment and tools | 267 004.00 | 259 723.00 | 7 281.00 | 267 004.00 |
AT Other tangible assets | 57 850.00 | 48 086.00 | 9 764.00 | 57 850.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 4 169 570.00 | 3 321 953.00 | 847 617.00 | 4 169 570.00 |
BL Raw materials, supplies | 451 556.00 | | 451 556.00 | 451 556.00 |
BN Goods in progress | 51 784.00 | | 51 784.00 | 51 784.00 |
BR Intermediate and finished products | | | | |
BT Goods | 26 052.00 | | 26 052.00 | 26 052.00 |
BX Customers and related accounts | 478 852.00 | | 478 852.00 | 478 852.00 |
BZ Other receivables | 293 500.00 | | 293 500.00 | 293 500.00 |
CF Cash and cash equivalents | 399 643.00 | | 399 643.00 | 399 643.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 1 719 828.00 | | 1 719 828.00 | 1 719 828.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 889 398.00 | 3 321 953.00 | 2 567 445.00 | 5 889 398.00 |
CX Development or Research and Development Expenses | 3 807 689.00 | 2 995 557.00 | 812 132.00 | 3 807 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 67 090.00 | 59 123.00 | | 67 090.00 |
DG Other reserves | 912 950.00 | 761 573.00 | | 912 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 105.00 | 159 344.00 | | 125 105.00 |
DL TOTAL (I) | 2 005 145.00 | 1 880 040.00 | | 2 005 145.00 |
DP Provisions for Risks | | 168.00 | | |
DR TOTAL (IV) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 220 072.00 | | 47 235.00 |
DX Trade payables and related accounts | 235 610.00 | 192 658.00 | | 235 610.00 |
DY Tax and social security liabilities | 279 186.00 | 264 262.00 | | 279 186.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | 269.00 | | 269.00 |
EA Other liabilities | | 9 255.00 | | |
EC TOTAL (IV) | 562 300.00 | 686 518.00 | | 562 300.00 |
EE Grand total (I to V) | 2 567 445.00 | 2 566 725.00 | | 2 567 445.00 |
EG Accrued income and payables due within one year | 537 965.00 | 647 156.00 | | 537 965.00 |
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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 | 136 315.00 | 137 519.00 | 273 834.00 | 136 315.00 |
FD Production sold - goods | 1 261 474.00 | 7 350.00 | 1 268 824.00 | 1 261 474.00 |
FG Production sold - services | 208 109.00 | 7 000.00 | 215 109.00 | 208 109.00 |
FJ Net sales | 1 605 898.00 | 151 869.00 | 1 757 767.00 | 1 605 898.00 |
FM Inventory production | | | -127 958.00 | |
FN Capitalized production | | | 271 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 249.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 921 493.00 | |
FS Purchases of goods (including customs duties) | | | 100 096.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 211 218.00 | |
FV Inventory change (raw materials and supplies) | | | -140 115.00 | |
FW Other purchases and external expenses | | | 317 177.00 | |
FX Taxes, duties, and similar payments | | | 32 012.00 | |
FY Salaries and Wages | | | 764 885.00 | |
FZ Social Security Contributions | | | 312 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 862.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 911 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 249.00 | 10 838.00 | | 20 249.00 |
HA Exceptional income from management transactions | 7 616.00 | 2.00 | | 7 616.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 7 616.00 | 50 002.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 1 746.00 | 309.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | | 32 900.00 | | |
HH Total exceptional expenses (VIII) | 1 746.00 | 33 209.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 16 793.00 | | 5 870.00 |
HK Income tax | -109 675.00 | -130 076.00 | | -109 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 280.00 | 2 317 241.00 | | 1 929 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 175.00 | 2 157 897.00 | | 1 804 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 105.00 | 159 344.00 | | 125 105.00 |
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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 | 3 947 683.00 | | 271 287.00 | 3 947 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 539 840.00 | | 267 849.00 | 3 539 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 440.00 | |
I4 DECREASES Grand Total | | 49 399.00 | 4 169 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 807 689.00 | |
IO DECREASES Total including other intangible assets | | 13 831.00 | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 568.00 | 324 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 419.00 | | | 32 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 984.00 | | 3 438.00 | 356 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | | 18 440.00 |
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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 | 3 058 491.00 | 312 862.00 | 49 399.00 | 3 058 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 692 489.00 | 303 068.00 | | 2 692 489.00 |
PE DEPRECIATION Total including other intangible assets | 31 364.00 | 1 055.00 | 13 831.00 | 31 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 638.00 | 8 739.00 | 35 568.00 | 334 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168.00 | | 168.00 | 168.00 |
7C Grand total | 168.00 | | 168.00 | 168.00 |
UG - Financial | | | 168.00 | |
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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 | 47 235.00 | 22 900.00 | 24 335.00 | 47 235.00 |
8B Suppliers and Related Accounts | 235 610.00 | 235 610.00 | | 235 610.00 |
8C Staff and Related Accounts | 88 575.00 | 88 575.00 | | 88 575.00 |
8D Social Security and Other Social Organizations | 88 547.00 | 88 547.00 | | 88 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 18 440.00 | | | 18 440.00 |
UX Other trade receivables | 478 852.00 | | | 478 852.00 |
VB VAT | 72 601.00 | | | 72 601.00 |
VM Income taxes | 185 749.00 | | | 185 749.00 |
VN Other taxes, similar payments | 33 046.00 | | | 33 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 18 440.00 | | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 233.00 | 790 793.00 | 18 440.00 | 809 233.00 |
VW VAT | 86 080.00 | 86 080.00 | | 86 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 300.00 | 537 965.00 | 24 335.00 | 562 300.00 |
