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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 211 500.00 | | 211 500.00 | 211 500.00 |
AF Concessions, Patents and Similar Rights | 156 995.00 | 85 224.00 | 71 771.00 | 156 995.00 |
AT Other tangible assets | 806 260.00 | 597 714.00 | 208 545.00 | 806 260.00 |
BH Other financial assets | 46 679.00 | | 46 679.00 | 46 679.00 |
BJ TOTAL (I) | 2 749 322.00 | 1 649 467.00 | 1 099 854.00 | 2 749 322.00 |
BX Customers and related accounts | 1 457 975.00 | 19 664.00 | 1 438 311.00 | 1 457 975.00 |
BZ Other receivables | 119 518.00 | | 119 518.00 | 119 518.00 |
CH Prepaid expenses | 163 479.00 | | 163 479.00 | 163 479.00 |
CJ TOTAL (II) | 1 740 973.00 | 19 664.00 | 1 721 309.00 | 1 740 973.00 |
CO Grand total (0 to V) | 4 701 796.00 | 1 669 132.00 | 3 032 663.00 | 4 701 796.00 |
CX Development or Research and Development Expenses | 1 739 386.00 | 966 528.00 | 772 857.00 | 1 739 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 416.00 | 4 416.00 | | 4 416.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 885.00 | 76 885.00 | | 76 885.00 |
DH Retained earnings | -575 025.00 | -587 624.00 | | -575 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 980.00 | 12 598.00 | | -132 980.00 |
DL TOTAL (I) | 377 145.00 | 510 125.00 | | 377 145.00 |
DQ Provisions for Expenses | 195 320.00 | 262 537.00 | | 195 320.00 |
DR TOTAL (IV) | 195 320.00 | 262 537.00 | | 195 320.00 |
DU Loans and Debts from Credit Institutions (3) | 764 179.00 | 877 010.00 | | 764 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 155.00 | 2 444.00 | | 222 155.00 |
DX Trade payables and related accounts | 500 775.00 | 778 659.00 | | 500 775.00 |
DY Tax and social security liabilities | 970 027.00 | 949 119.00 | | 970 027.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 2 460 198.00 | 2 607 233.00 | | 2 460 198.00 |
EE Grand total (I to V) | 3 032 663.00 | 3 379 896.00 | | 3 032 663.00 |
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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 | | | 5 891 309.00 | |
FJ Net sales | | | 5 891 309.00 | |
FQ Other income | | | 563 269.00 | |
FR Total operating income (I) | | | 6 454 579.00 | |
FU Purchases of raw materials and other supplies | | | 112 402.00 | |
FW Other purchases and external expenses | | | 1 343 740.00 | |
FX Taxes, duties, and similar payments | | | 205 307.00 | |
FY Salaries and Wages | | | 2 762 479.00 | |
FZ Social Security Contributions | | | 1 473 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 338 461.00 | |
GG - OPERATING RESULT (I - II) | | | 116 118.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 396.00 | 57 256.00 | | 21 396.00 |
HH Total exceptional expenses (VIII) | 106 902.00 | 104 864.00 | | 106 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 506.00 | -47 607.00 | | -85 506.00 |
HK Income tax | 154 798.00 | -50 000.00 | | 154 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 975.00 | 5 781 929.00 | | 6 475 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 955.00 | 5 769 331.00 | | 6 608 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 980.00 | 12 598.00 | | -132 980.00 |
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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 | 2 276 280.00 | | 724 044.00 | 2 276 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406 259.00 | | 578 129.00 | 1 406 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 002.00 | 46 680.00 | |
I4 DECREASES Grand Total | | 251 002.00 | 2 749 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 245 000.00 | 1 739 387.00 | |
IO DECREASES Total including other intangible assets | | | 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 507.00 | | 77 489.00 | 79 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 567.00 | | 67 693.00 | 738 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 948.00 | | 733.00 | 51 948.00 |
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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 | 1 313 123.00 | 336 618.00 | 272.00 | 1 313 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766 510.00 | 200 291.00 | 272.00 | 766 510.00 |
PE DEPRECIATION Total including other intangible assets | 59 321.00 | 25 903.00 | | 59 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 292.00 | 110 424.00 | | 487 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 262 537.00 | 101 717.00 | 168 934.00 | 262 537.00 |
7B Total provisions for depreciation | 17 235.00 | 2 430.00 | | 17 235.00 |
7C Grand total | 279 772.00 | 104 147.00 | 168 934.00 | 279 772.00 |
UE of which provisions and reversals: - Operating | | 34 210.00 | | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 500 776.00 | 500 776.00 | | 500 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 250.00 | 222 250.00 | | 222 250.00 |
UT Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
UX Other trade receivables | 1 457 976.00 | 1 457 976.00 | | 1 457 976.00 |
VG Loans with a maturity of up to one year at origin | 723 911.00 | 723 911.00 | | 723 911.00 |
VH Loans with a maturity of more than one year at origin | 40 269.00 | 24 784.00 | 15 485.00 | 40 269.00 |
VP Miscellaneous | 119 519.00 | 119 519.00 | | 119 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 027.00 | 970 027.00 | | 970 027.00 |
VS Prepaid expenses | 163 479.00 | 163 479.00 | | 163 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 653.00 | 1 740 974.00 | 46 680.00 | 1 787 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 198.00 | 2 444 714.00 | 15 485.00 | 2 460 198.00 |
