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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 | 92 949.00 | | 92 949.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AT Other tangible assets | 30 568.00 | 29 569.00 | 998.00 | 30 568.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 964 540.00 | 920 222.00 | 44 317.00 | 964 540.00 |
BL Raw materials, supplies | 542 222.00 | 286 599.00 | 255 623.00 | 542 222.00 |
BR Intermediate and finished products | 167 287.00 | | 167 287.00 | 167 287.00 |
BV Advances and down payments on orders | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 41 828.00 | | 41 828.00 | 41 828.00 |
BZ Other receivables | 144 927.00 | | 144 927.00 | 144 927.00 |
CF Cash and cash equivalents | 34 855.00 | | 34 855.00 | 34 855.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 944 938.00 | 286 599.00 | 658 339.00 | 944 938.00 |
CO Grand total (0 to V) | 1 909 478.00 | 1 206 821.00 | 702 657.00 | 1 909 478.00 |
CX Development or Research and Development Expenses | 714 054.00 | 714 054.00 | | 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 | -564 318.00 | | | -564 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 587.00 | | | 309 587.00 |
DL TOTAL (I) | 257 075.00 | | | 257 075.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | | | 11 884.00 |
DX Trade payables and related accounts | 178 732.00 | | | 178 732.00 |
DY Tax and social security liabilities | 213 387.00 | | | 213 387.00 |
EA Other liabilities | 24 076.00 | | | 24 076.00 |
EC TOTAL (IV) | 428 081.00 | | | 428 081.00 |
EE Grand total (I to V) | 702 657.00 | | | 702 657.00 |
EG Accrued income and payables due within one year | 428 081.00 | | | 428 081.00 |
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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 | 513 894.00 | 214 712.00 | 728 606.00 | 513 894.00 |
FG Production sold - services | 250 110.00 | 7 951.00 | 258 061.00 | 250 110.00 |
FJ Net sales | 764 005.00 | 222 663.00 | 986 668.00 | 764 005.00 |
FM Inventory production | | | 47 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 482.00 | |
FU Purchases of raw materials and other supplies | | | 333 424.00 | |
FV Inventory change (raw materials and supplies) | | | -145 609.00 | |
FW Other purchases and external expenses | | | 137 541.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 195 185.00 | |
FZ Social Security Contributions | | | 84 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 599.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 914 745.00 | |
GG - OPERATING RESULT (I - II) | | | 297 736.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 16 255.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 235.00 | | | 29 235.00 |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 860.00 | | | 17 860.00 |
HE Exceptional expenses on management operations | 10 672.00 | | | 10 672.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 28 172.00 | | | 28 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 311.00 | | | -10 311.00 |
HK Income tax | -38 377.00 | | | -38 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 426.00 | | | 1 230 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 839.00 | | | 920 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 587.00 | | | 309 587.00 |
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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 | 963 801.00 | | | 963 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797 704.00 | | | 797 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | | 964 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797 704.00 | |
IO DECREASES Total including other intangible assets | | | 92 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 949.00 | | | 92 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 569.00 | | | 30 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 666.00 | | | 12 666.00 |
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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 | 909 506.00 | 10 717.00 | | 909 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788 250.00 | 9 454.00 | | 788 250.00 |
PE DEPRECIATION Total including other intangible assets | 92 438.00 | 511.00 | | 92 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 818.00 | 751.00 | | 28 818.00 |
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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 | 178 732.00 | 178 732.00 | | 178 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
UT Other financial assets | 13 406.00 | | | 13 406.00 |
UX Other trade receivables | 41 829.00 | | | 41 829.00 |
VP Miscellaneous | 144 928.00 | | | 144 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 388.00 | 213 388.00 | | 213 388.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 285.00 | 187 880.00 | 13 406.00 | 201 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 082.00 | 428 082.00 | | 428 082.00 |
