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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 | 280 619.00 | 263 968.00 | 16 652.00 | 280 619.00 |
AT Other tangible assets | 58 681.00 | 52 993.00 | 5 688.00 | 58 681.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 4 480 511.00 | 3 632 417.00 | 848 094.00 | 4 480 511.00 |
BL Raw materials, supplies | 441 878.00 | | 441 878.00 | 441 878.00 |
BN Goods in progress | 43 306.00 | | 43 306.00 | 43 306.00 |
BT Goods | 52 981.00 | | 52 981.00 | 52 981.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 760 531.00 | | 760 531.00 | 760 531.00 |
BZ Other receivables | 218 016.00 | | 218 016.00 | 218 016.00 |
CF Cash and cash equivalents | 529 427.00 | | 529 427.00 | 529 427.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 2 068 105.00 | | 2 068 105.00 | 2 068 105.00 |
CO Grand total (0 to V) | 6 548 616.00 | 3 632 417.00 | 2 916 199.00 | 6 548 616.00 |
CX Development or Research and Development Expenses | 4 104 183.00 | 3 296 869.00 | 807 314.00 | 4 104 183.00 |
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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 |
DD Legal reserve (1) | 75 057.00 | | | 75 057.00 |
DG Other reserves | 952 950.00 | | | 952 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 054.00 | | | 310 054.00 |
DL TOTAL (I) | 2 238 061.00 | | | 2 238 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | | | 47 235.00 |
DX Trade payables and related accounts | 295 801.00 | | | 295 801.00 |
DY Tax and social security liabilities | 334 833.00 | | | 334 833.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | | | 269.00 |
EC TOTAL (IV) | 678 138.00 | | | 678 138.00 |
EE Grand total (I to V) | 2 916 199.00 | | | 2 916 199.00 |
EG Accrued income and payables due within one year | 630 903.00 | | | 630 903.00 |
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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 | 128 738.00 | 27 752.00 | 156 490.00 | 128 738.00 |
FD Production sold - goods | 2 025 244.00 | 153 885.00 | 2 179 129.00 | 2 025 244.00 |
FG Production sold - services | 127 014.00 | | 127 014.00 | 127 014.00 |
FJ Net sales | 2 280 995.00 | 181 637.00 | 2 462 632.00 | 2 280 995.00 |
FM Inventory production | | | -8 478.00 | |
FN Capitalized production | | | 296 494.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 766 284.00 | |
FS Purchases of goods (including customs duties) | | | 39 193.00 | |
FT Inventory change (goods) | | | -26 929.00 | |
FU Purchases of raw materials and other supplies | | | 370 708.00 | |
FV Inventory change (raw materials and supplies) | | | 9 677.00 | |
FW Other purchases and external expenses | | | 500 355.00 | |
FX Taxes, duties, and similar payments | | | 35 662.00 | |
FY Salaries and Wages | | | 896 781.00 | |
FZ Social Security Contributions | | | 371 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 463.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 508 083.00 | |
GG - OPERATING RESULT (I - II) | | | 258 201.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 471.00 | | | 14 471.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | -51 451.00 | | | -51 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 477.00 | | | 2 767 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 422.00 | | | 2 457 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 054.00 | | | 310 054.00 |
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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 | 4 169 570.00 | | 310 970.00 | 4 169 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 807 689.00 | | 296 494.00 | 3 807 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 440.00 | |
I4 DECREASES Grand Total | | 30.00 | 4 480 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 104 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 588.00 | | | 18 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 854.00 | | 14 447.00 | 324 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | 30.00 | 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 | 3 321 953.00 | 310 463.00 | | 3 321 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 995 557.00 | 301 311.00 | | 2 995 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 588.00 | | | 18 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 809.00 | 9 152.00 | | 307 809.00 |
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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 | | 28 210.00 | 47 235.00 |
8B Suppliers and Related Accounts | 295 801.00 | 295 801.00 | | 295 801.00 |
8C Staff and Related Accounts | 122 340.00 | 122 340.00 | | 122 340.00 |
8D Social Security and Other Social Organizations | 101 143.00 | 101 143.00 | | 101 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 18 440.00 | 500.00 | 17 940.00 | 18 440.00 |
VA Doubtful or disputed receivables | 760 531.00 | 760 531.00 | | 760 531.00 |
VB VAT | 75 608.00 | 75 608.00 | | 75 608.00 |
VM Income taxes | 117 144.00 | 117 144.00 | | 117 144.00 |
VN Other taxes, similar payments | 22 485.00 | 22 485.00 | | 22 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 839.00 | 1 000 899.00 | 17 940.00 | 1 018 839.00 |
VW VAT | 98 254.00 | 98 254.00 | | 98 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 138.00 | 630 903.00 | 28 210.00 | 678 138.00 |
