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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 58 770.00 | 39 420.00 | 19 350.00 | 58 770.00 |
AT Other tangible assets | 15 384.00 | 11 840.00 | 3 544.00 | 15 384.00 |
BD Other fixed assets | 279 337.00 | | 279 337.00 | 279 337.00 |
BJ TOTAL (I) | 720 172.00 | 211 492.00 | 508 680.00 | 720 172.00 |
BX Customers and related accounts | 567 703.00 | | 567 703.00 | 567 703.00 |
BZ Other receivables | 796 563.00 | | 796 563.00 | 796 563.00 |
CD Marketable securities | 149 751.00 | | 149 751.00 | 149 751.00 |
CF Cash and cash equivalents | 1 795 139.00 | | 1 795 139.00 | 1 795 139.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 3 309 362.00 | | 3 309 362.00 | 3 309 362.00 |
CO Grand total (0 to V) | 4 029 534.00 | 211 492.00 | 3 818 042.00 | 4 029 534.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 365 160.00 | 158 719.00 | 206 441.00 | 365 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 357 239.00 | 1 555 063.00 | | 2 357 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 399.00 | 802 176.00 | | 376 399.00 |
DL TOTAL (I) | 3 173 638.00 | 2 797 239.00 | | 3 173 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 880.00 | 285 090.00 | | 284 880.00 |
DX Trade payables and related accounts | 81 423.00 | 95 928.00 | | 81 423.00 |
DY Tax and social security liabilities | 273 096.00 | 153 845.00 | | 273 096.00 |
EA Other liabilities | 5 000.00 | 70 710.00 | | 5 000.00 |
EC TOTAL (IV) | 644 404.00 | 605 573.00 | | 644 404.00 |
EE Grand total (I to V) | 3 818 042.00 | 3 402 812.00 | | 3 818 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 113.00 | | 1 669 113.00 | 1 669 113.00 |
FJ Net sales | 1 669 113.00 | | 1 669 113.00 | 1 669 113.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 676 403.00 | |
FW Other purchases and external expenses | | | 346 341.00 | |
FX Taxes, duties, and similar payments | | | 33 156.00 | |
FY Salaries and Wages | | | 885 140.00 | |
FZ Social Security Contributions | | | 341 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 631.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 728 089.00 | |
GG - OPERATING RESULT (I - II) | | | -51 686.00 | |
GL Other interest and similar income | | | 19 407.00 | |
GP Total financial income (V) | | | 19 407.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408 690.00 | -246 501.00 | | -408 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 810.00 | 1 974 756.00 | | 1 695 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 411.00 | 1 172 580.00 | | 1 319 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 399.00 | 802 176.00 | | 376 399.00 |
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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 | 284 880.00 | 284 880.00 | | 284 880.00 |
8B Suppliers and Related Accounts | 81 423.00 | 81 423.00 | | 81 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 096.00 | 273 096.00 | | 273 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 472.00 | 1 364 472.00 | | 1 364 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 404.00 | 644 404.00 | | 644 404.00 |
