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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 | 65 290.00 | 6 827.00 | 58 463.00 | 65 290.00 |
AR Technical installations, industrial equipment and tools | 18 304.00 | 15 731.00 | 2 573.00 | 18 304.00 |
AT Other tangible assets | 6 941.00 | 5 447.00 | 1 494.00 | 6 941.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 1 030 061.00 | 664 179.00 | 365 881.00 | 1 030 061.00 |
BL Raw materials, supplies | 84 350.00 | | 84 350.00 | 84 350.00 |
BX Customers and related accounts | 244 286.00 | | 244 286.00 | 244 286.00 |
BZ Other receivables | 121 861.00 | | 121 861.00 | 121 861.00 |
CF Cash and cash equivalents | 223 956.00 | | 223 956.00 | 223 956.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 687 710.00 | | 687 710.00 | 687 710.00 |
CO Grand total (0 to V) | 1 717 771.00 | 664 179.00 | 1 053 592.00 | 1 717 771.00 |
CX Development or Research and Development Expenses | 766 064.00 | 636 175.00 | 129 889.00 | 766 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 565.00 | 47 510.00 | | 48 565.00 |
DB Share, merger, contribution premiums, etc. | 440 183.00 | 415 737.00 | | 440 183.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DG Other reserves | 31 257.00 | 31 257.00 | | 31 257.00 |
DH Retained earnings | -199 389.00 | -343 786.00 | | -199 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 018.00 | 144 397.00 | | 307 018.00 |
DJ Investment subsidies | 47 392.00 | 131 303.00 | | 47 392.00 |
DK Regulated provisions | | 2 271.00 | | |
DL TOTAL (I) | 679 251.00 | 432 915.00 | | 679 251.00 |
DN Conditional advances | | 72 000.00 | | |
DO TOTAL (II) | | 72 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 166 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 629.00 | 5 802.00 | | 13 629.00 |
DX Trade payables and related accounts | 264 740.00 | 90 409.00 | | 264 740.00 |
DY Tax and social security liabilities | 62 740.00 | 34 215.00 | | 62 740.00 |
EA Other liabilities | 33 231.00 | 35 078.00 | | 33 231.00 |
EC TOTAL (IV) | 374 340.00 | 332 116.00 | | 374 340.00 |
EE Grand total (I to V) | 1 053 592.00 | 837 031.00 | | 1 053 592.00 |
EG Accrued income and payables due within one year | 374 340.00 | 182 116.00 | | 374 340.00 |
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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 | 958 764.00 | 510 787.00 | 1 469 551.00 | 958 764.00 |
FG Production sold - services | 30 883.00 | | 30 883.00 | 30 883.00 |
FJ Net sales | 989 648.00 | 510 787.00 | 1 500 434.00 | 989 648.00 |
FM Inventory production | | | 6 832.00 | |
FN Capitalized production | | | 194 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 706 030.00 | |
FU Purchases of raw materials and other supplies | | | 715 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 411 444.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 218 590.00 | |
FZ Social Security Contributions | | | 57 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 925.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 1 553 088.00 | |
GG - OPERATING RESULT (I - II) | | | 152 941.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | 4 398.00 | | 3 889.00 |
A4 Equity method investments | 18 247.00 | 21 688.00 | | 18 247.00 |
HA Exceptional income from management transactions | | 17 680.00 | | |
HB Exceptional income from capital transactions | 83 911.00 | 62 535.00 | | 83 911.00 |
HC Reversals of provisions and transfers of expenses | 2 271.00 | 101 734.00 | | 2 271.00 |
HD Total exceptional income (VII) | 86 182.00 | 181 948.00 | | 86 182.00 |
HE Exceptional expenses on management operations | 3 583.00 | 3.00 | | 3 583.00 |
HF Exceptional expenses on capital transactions | | 2 677.00 | | |
HG Exceptional depreciation and provisions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | 3 583.00 | 4 381.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 600.00 | 177 568.00 | | 82 600.00 |
HK Income tax | -82 065.00 | -35 018.00 | | -82 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 242.00 | 889 735.00 | | 1 792 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 225.00 | 745 338.00 | | 1 485 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 018.00 | 144 397.00 | | 307 018.00 |
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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 | 824 416.00 | | 213 145.00 | 824 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 006.00 | | 23 058.00 | 743 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 030 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 766 064.00 | |
IO DECREASES Total including other intangible assets | | | 236 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 695.00 | | 189 142.00 | 47 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | 945.00 | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 536 256.00 | 127 924.00 | | 536 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 498.00 | 116 677.00 | | 519 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 3 378.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 7 869.00 | | 13 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 271.00 | | 2 271.00 | 2 271.00 |
7C Grand total | 2 271.00 | | 2 271.00 | 2 271.00 |
UJ - Exceptional | | | 2 271.00 | |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 264 740.00 | 264 740.00 | | 264 740.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 244 286.00 | 244 286.00 | | 244 286.00 |
VB VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 166 578.00 | | | 166 578.00 |
VM Income taxes | 66 290.00 | 66 290.00 | | 66 290.00 |
VN Other taxes, similar payments | 18 277.00 | 18 277.00 | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 13 257.00 | 13 257.00 | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 319.00 | 379 404.00 | 1 915.00 | 381 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 340.00 | 374 340.00 | | 374 340.00 |
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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 | 2.00 | | | 2.00 |
