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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 211 500.00 | | 211 500.00 | 211 500.00 |
AF Concessions, Patents and Similar Rights | 79 506.00 | 59 321.00 | 20 185.00 | 79 506.00 |
AT Other tangible assets | 738 566.00 | 487 291.00 | 251 274.00 | 738 566.00 |
BH Other financial assets | 51 948.00 | | 51 948.00 | 51 948.00 |
BJ TOTAL (I) | 2 276 280.00 | 1 313 122.00 | 963 157.00 | 2 276 280.00 |
BX Customers and related accounts | 1 399 168.00 | 17 234.00 | 1 381 933.00 | 1 399 168.00 |
BZ Other receivables | 669 668.00 | | 669 668.00 | 669 668.00 |
CH Prepaid expenses | 153 636.00 | | 153 636.00 | 153 636.00 |
CJ TOTAL (II) | 2 222 473.00 | 17 234.00 | 2 205 238.00 | 2 222 473.00 |
CO Grand total (0 to V) | 4 710 253.00 | 1 330 357.00 | 3 379 896.00 | 4 710 253.00 |
CX Development or Research and Development Expenses | 1 406 258.00 | 766 509.00 | 639 749.00 | 1 406 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 416.00 | 4 416.00 | | 4 416.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 885.00 | 76 885.00 | | 76 885.00 |
DH Retained earnings | -587 624.00 | -589 006.00 | | -587 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | 1 381.00 | | 12 598.00 |
DL TOTAL (I) | 510 125.00 | 497 527.00 | | 510 125.00 |
DP Provisions for Risks | | 2 577.00 | | |
DQ Provisions for Expenses | 262 537.00 | 212 537.00 | | 262 537.00 |
DR TOTAL (IV) | 262 537.00 | 215 114.00 | | 262 537.00 |
DU Loans and Debts from Credit Institutions (3) | 877 010.00 | 524 030.00 | | 877 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 3 270.00 | | 2 444.00 |
DX Trade payables and related accounts | 778 659.00 | 497 129.00 | | 778 659.00 |
DY Tax and social security liabilities | 949 119.00 | 839 911.00 | | 949 119.00 |
EA Other liabilities | | 30 293.00 | | |
EC TOTAL (IV) | 2 607 233.00 | 1 894 635.00 | | 2 607 233.00 |
EE Grand total (I to V) | 3 379 896.00 | 2 607 276.00 | | 3 379 896.00 |
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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 | | | 5 441 561.00 | |
FJ Net sales | | | 5 441 561.00 | |
FQ Other income | | | 282 434.00 | |
FR Total operating income (I) | | | 5 723 996.00 | |
FU Purchases of raw materials and other supplies | | | 138 342.00 | |
FW Other purchases and external expenses | | | 1 567 929.00 | |
FX Taxes, duties, and similar payments | | | 156 655.00 | |
FY Salaries and Wages | | | 2 448 852.00 | |
FZ Social Security Contributions | | | 1 076 707.00 | |
GB Operating Expenses - Provisions | | | 314 655.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 703 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GP Total financial income (V) | | | 676.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 256.00 | 31 228.00 | | 57 256.00 |
HH Total exceptional expenses (VIII) | 104 864.00 | 72 300.00 | | 104 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 607.00 | -41 071.00 | | -47 607.00 |
HK Income tax | -50 000.00 | 15 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 928.00 | 5 739 072.00 | | 5 781 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 330.00 | 5 737 691.00 | | 5 769 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | 1 381.00 | | 12 598.00 |
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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 | 2 007 718.00 | | | 2 007 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 161 259.00 | | | 1 161 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 948.00 | |
I4 DECREASES Grand Total | | | 2 276 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406 259.00 | |
IO DECREASES Total including other intangible assets | | | 79 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 856.00 | | | 69 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 036.00 | | | 725 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 568.00 | | | 51 568.00 |
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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 | 1 049 664.00 | 264 656.00 | 1 197.00 | 1 049 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620 527.00 | 145 982.00 | | 620 527.00 |
PE DEPRECIATION Total including other intangible assets | 41 023.00 | 18 299.00 | | 41 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 114.00 | 100 375.00 | 1 197.00 | 388 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 114.00 | 50 000.00 | 2 577.00 | 215 114.00 |
7C Grand total | 215 114.00 | 50 000.00 | 2 577.00 | 215 114.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 778 659.00 | 778 659.00 | | 778 659.00 |
UT Other financial assets | 51 948.00 | | 51 948.00 | 51 948.00 |
UX Other trade receivables | 669 669.00 | 669 669.00 | | 669 669.00 |
VG Loans with a maturity of up to one year at origin | 800 887.00 | 800 887.00 | | 800 887.00 |
VH Loans with a maturity of more than one year at origin | 76 124.00 | 28 623.00 | 47 501.00 | 76 124.00 |
VK Loans repaid during the year | 28 138.00 | | | 28 138.00 |
VP Miscellaneous | 1 399 168.00 | 1 399 168.00 | | 1 399 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 120.00 | 949 120.00 | | 949 120.00 |
VS Prepaid expenses | 153 637.00 | 153 637.00 | | 153 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 422.00 | 2 222 473.00 | 51 948.00 | 2 274 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 234.00 | 2 559 733.00 | 47 501.00 | 2 607 234.00 |
