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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 149.00 | | 356 149.00 | 356 149.00 |
CD Marketable securities | 1 815 820.00 | | 1 815 820.00 | 1 815 820.00 |
CF Cash and cash equivalents | 629 199.00 | | 629 199.00 | 629 199.00 |
CJ TOTAL (II) | 2 801 170.00 | | 2 801 170.00 | 2 801 170.00 |
CO Grand total (0 to V) | 2 801 170.00 | | 2 801 170.00 | 2 801 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 376 091.00 | 1 130 712.00 | | 1 376 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | 465 378.00 | | 97 897.00 |
DL TOTAL (I) | 2 023 988.00 | 2 146 091.00 | | 2 023 988.00 |
DQ Provisions for Expenses | 40 157.00 | 139 803.00 | | 40 157.00 |
DR TOTAL (IV) | 40 157.00 | 139 803.00 | | 40 157.00 |
DX Trade payables and related accounts | 31 025.00 | 1 216 570.00 | | 31 025.00 |
DY Tax and social security liabilities | 22 026.00 | 1 116 727.00 | | 22 026.00 |
EA Other liabilities | 683 973.00 | | | 683 973.00 |
EB Prepaid income (2) | | 355 212.00 | | |
EC TOTAL (IV) | 737 024.00 | 2 688 510.00 | | 737 024.00 |
EE Grand total (I to V) | 2 801 170.00 | 4 974 404.00 | | 2 801 170.00 |
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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 | 4 900 539.00 | | 4 900 539.00 | 4 900 539.00 |
FJ Net sales | 4 900 539.00 | | 4 900 539.00 | 4 900 539.00 |
FO Operating subsidies | | | 6 601 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 715.00 | |
FR Total operating income (I) | | | 11 839 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 621.00 | |
FW Other purchases and external expenses | | | 4 489 226.00 | |
FX Taxes, duties, and similar payments | | | 36 826.00 | |
FY Salaries and Wages | | | 3 316 216.00 | |
FZ Social Security Contributions | | | 1 167 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 157.00 | |
GE Other Expenses | | | 1 153 942.00 | |
GF Total Operating Expenses (II) | | | 11 399 301.00 | |
GG - OPERATING RESULT (I - II) | | | 439 776.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 779.00 | | | 383 779.00 |
HD Total exceptional income (VII) | 383 779.00 | | | 383 779.00 |
HE Exceptional expenses on management operations | 290 255.00 | | | 290 255.00 |
HF Exceptional expenses on capital transactions | 383 779.00 | | | 383 779.00 |
HH Total exceptional expenses (VIII) | 674 034.00 | | | 674 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 255.00 | | | -290 255.00 |
HK Income tax | 52 723.00 | -165 789.00 | | 52 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 956.00 | 17 599 475.00 | | 12 223 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 058.00 | 17 134 097.00 | | 12 126 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 897.00 | 465 378.00 | | 97 897.00 |
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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 | 681 512.00 | | | 681 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I4 DECREASES Grand Total | | 681 512.00 | | |
IN DECREASES Start-up, development, or research expenses | | 955.00 | | |
IO DECREASES Total including other intangible assets | | 109 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 109 805.00 | | | 109 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 752.00 | | | 570 752.00 |
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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 | 261 386.00 | 36 346.00 | 297 732.00 | 261 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955.00 | | 955.00 | 955.00 |
PE DEPRECIATION Total including other intangible assets | 109 805.00 | | 109 805.00 | 109 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 626.00 | 36 346.00 | 186 972.00 | 150 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 803.00 | 40 157.00 | 139 803.00 | 139 803.00 |
7C Grand total | 139 803.00 | 40 157.00 | 139 803.00 | 139 803.00 |
UE of which provisions and reversals: - Operating | | 40 157.00 | 139 803.00 | |
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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 | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 973.00 | 683 973.00 | | 683 973.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VM Income taxes | 277 233.00 | 277 233.00 | | 277 233.00 |
VN Other taxes, similar payments | 73 745.00 | 73 745.00 | | 73 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 149.00 | 356 149.00 | | 356 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 024.00 | 737 024.00 | | 737 024.00 |
