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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 | 9 139.00 | 8 731.00 | 408.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 145 089.00 | 125 967.00 | 19 121.00 | 145 089.00 |
AT Other tangible assets | 68 434.00 | 68 434.00 | | 68 434.00 |
BJ TOTAL (I) | 6 318 347.00 | 6 298 817.00 | 19 529.00 | 6 318 347.00 |
BL Raw materials, supplies | 23 046.00 | 15 632.00 | 7 414.00 | 23 046.00 |
BX Customers and related accounts | 271 742.00 | | 271 742.00 | 271 742.00 |
BZ Other receivables | 1 604 577.00 | | 1 604 577.00 | 1 604 577.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 2 052 458.00 | 15 632.00 | 2 036 826.00 | 2 052 458.00 |
CO Grand total (0 to V) | 8 370 806.00 | 6 314 449.00 | 2 056 356.00 | 8 370 806.00 |
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 | 516 605.00 | 431 586.00 | | 516 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | 85 019.00 | | -3 441.00 |
DL TOTAL (I) | 1 020 924.00 | 1 024 366.00 | | 1 020 924.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 549.00 | | 438.00 |
DX Trade payables and related accounts | 39 722.00 | 25 235.00 | | 39 722.00 |
DY Tax and social security liabilities | 238 464.00 | 287 247.00 | | 238 464.00 |
EA Other liabilities | 526 045.00 | 345 932.00 | | 526 045.00 |
EB Prepaid income (2) | 230 761.00 | 276 143.00 | | 230 761.00 |
EC TOTAL (IV) | 1 035 431.00 | 935 109.00 | | 1 035 431.00 |
EE Grand total (I to V) | 2 056 356.00 | 1 959 475.00 | | 2 056 356.00 |
EG Accrued income and payables due within one year | 1 035 431.00 | 935 109.00 | | 1 035 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 549.00 | | 438.00 |
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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 | 65 208.00 | 63 834.00 | 129 042.00 | 65 208.00 |
FG Production sold - services | 1 116 806.00 | 505 593.00 | 1 622 399.00 | 1 116 806.00 |
FJ Net sales | 1 182 014.00 | 569 427.00 | 1 751 441.00 | 1 182 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 756 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 666 769.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
FY Salaries and Wages | | | 602 712.00 | |
FZ Social Security Contributions | | | 281 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 90 945.00 | |
GF Total Operating Expenses (II) | | | 1 696 922.00 | |
GG - OPERATING RESULT (I - II) | | | 59 266.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 2 497.00 | | 3 597.00 |
A3 TOTAL ASSETS | 90 926.00 | 81 191.00 | | 90 926.00 |
HA Exceptional income from management transactions | 31 741.00 | | | 31 741.00 |
HD Total exceptional income (VII) | 31 741.00 | | | 31 741.00 |
HE Exceptional expenses on management operations | 123 283.00 | | | 123 283.00 |
HH Total exceptional expenses (VIII) | 123 283.00 | | | 123 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 542.00 | | | -91 542.00 |
HJ Employee participation in company results | | 4 441.00 | | |
HK Income tax | -27 819.00 | 17 214.00 | | -27 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 944.00 | 1 567 734.00 | | 1 788 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 385.00 | 1 482 715.00 | | 1 792 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | 85 019.00 | | -3 441.00 |
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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 | 6 301 028.00 | | 17 318.00 | 6 301 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 095 684.00 | | | 6 095 684.00 |
I4 DECREASES Grand Total | | | 6 318 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 095 684.00 | |
IO DECREASES Total including other intangible assets | | | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | 1 035.00 | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 240.00 | | 16 283.00 | 197 240.00 |
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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 | 39 722.00 | 39 722.00 | | 39 722.00 |
8C Staff and Related Accounts | 91 202.00 | 91 202.00 | | 91 202.00 |
8D Social Security and Other Social Organizations | 82 655.00 | 82 655.00 | | 82 655.00 |
8L Deferred income | 230 761.00 | 230 761.00 | | 230 761.00 |
UX Other trade receivables | 271 742.00 | 271 742.00 | | 271 742.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 586 015.00 | 1 586 015.00 | | 1 586 015.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 526 045.00 | 526 045.00 | | 526 045.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 013.00 | 1 885 013.00 | | 1 885 013.00 |
VW VAT | 64 605.00 | 64 605.00 | | 64 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 428.00 | 1 035 428.00 | | 1 035 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
