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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 92 949.00 | 92 949.00 | | 92 949.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AT Other tangible assets | 35 513.00 | 31 433.00 | 4 081.00 | 35 513.00 |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 975 458.00 | 922 086.00 | 53 373.00 | 975 458.00 |
BL Raw materials, supplies | 360 437.00 | 184 914.00 | 175 523.00 | 360 437.00 |
BR Intermediate and finished products | 301 246.00 | | 301 246.00 | 301 246.00 |
BV Advances and down payments on orders | 22 641.00 | | 22 641.00 | 22 641.00 |
BX Customers and related accounts | 319 328.00 | | 319 328.00 | 319 328.00 |
BZ Other receivables | 105 947.00 | | 105 947.00 | 105 947.00 |
CF Cash and cash equivalents | 94 810.00 | | 94 810.00 | 94 810.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 208 651.00 | 184 914.00 | 1 023 737.00 | 1 208 651.00 |
CO Grand total (0 to V) | 2 184 110.00 | 1 107 000.00 | 1 077 110.00 | 2 184 110.00 |
CX Development or Research and Development Expenses | 714 054.00 | 714 054.00 | | 714 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 467.00 | 498 467.00 | | 498 467.00 |
DD Legal reserve (1) | 13 058.00 | 13 058.00 | | 13 058.00 |
DG Other reserves | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -254 731.00 | -564 318.00 | | -254 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 849.00 | 309 587.00 | | 102 849.00 |
DL TOTAL (I) | 359 924.00 | 257 075.00 | | 359 924.00 |
DP Provisions for Risks | 24 000.00 | 17 500.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 17 500.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 156.00 | | | 447 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 11 885.00 | | 298.00 |
DX Trade payables and related accounts | 129 700.00 | 178 732.00 | | 129 700.00 |
DY Tax and social security liabilities | 108 548.00 | 213 388.00 | | 108 548.00 |
EA Other liabilities | 7 484.00 | 24 077.00 | | 7 484.00 |
EC TOTAL (IV) | 693 186.00 | 428 082.00 | | 693 186.00 |
EE Grand total (I to V) | 1 077 110.00 | 702 657.00 | | 1 077 110.00 |
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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 | | | 1 011 657.00 | |
FJ Net sales | | | 1 011 657.00 | |
FM Inventory production | | | 133 959.00 | |
FQ Other income | | | 304 004.00 | |
FR Total operating income (I) | | | 1 449 620.00 | |
FU Purchases of raw materials and other supplies | | | 400 205.00 | |
FV Inventory change (raw materials and supplies) | | | 181 785.00 | |
FW Other purchases and external expenses | | | 233 294.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 254 483.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GB Operating Expenses - Provisions | | | 186 777.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 356 714.00 | |
GG - OPERATING RESULT (I - II) | | | 92 906.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | 17 861.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 31 129.00 | 28 172.00 | | 31 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 629.00 | -10 312.00 | | -13 629.00 |
HK Income tax | -39 947.00 | -38 377.00 | | -39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 134.00 | 1 230 427.00 | | 1 467 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 284.00 | 920 839.00 | | 1 364 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 850.00 | 309 588.00 | | 102 850.00 |
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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 | 964 541.00 | | 10 918.00 | 964 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797 704.00 | | | 797 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 379.00 | |
I4 DECREASES Grand Total | | | 975 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797 704.00 | |
IO DECREASES Total including other intangible assets | | | 122 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 862.00 | | | 122 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 569.00 | | 4 945.00 | 30 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406.00 | | 5 973.00 | 13 406.00 |
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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 | 920 223.00 | 1 863.00 | | 920 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 704.00 | | | 797 704.00 |
PE DEPRECIATION Total including other intangible assets | 92 949.00 | | | 92 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 570.00 | 1 863.00 | | 29 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 24 000.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 24 000.00 | 17 500.00 | 17 500.00 |
UJ - Exceptional | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 700.00 | 129 700.00 | | 129 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
UX Other trade receivables | 319 328.00 | 319 328.00 | | 319 328.00 |
VG Loans with a maturity of up to one year at origin | 103 528.00 | 103 528.00 | | 103 528.00 |
VH Loans with a maturity of more than one year at origin | 343 628.00 | 29 210.00 | 314 418.00 | 343 628.00 |
VJ Loans taken out during the year | 345 177.00 | | | 345 177.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VP Miscellaneous | 105 948.00 | 105 948.00 | | 105 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 548.00 | 108 548.00 | | 108 548.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 896.00 | 429 518.00 | 19 379.00 | 448 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 185.00 | 378 767.00 | 314 418.00 | 693 185.00 |
