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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 425 774.00 | 258 456.00 | 167 318.00 | 425 774.00 |
AP Buildings | 159 874.00 | 157 059.00 | 2 815.00 | 159 874.00 |
AT Other tangible assets | 270 573.00 | 167 492.00 | 103 081.00 | 270 573.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 2 269 335.00 | 1 930 319.00 | 339 016.00 | 2 269 335.00 |
BT Goods | 63 776.00 | | 63 776.00 | 63 776.00 |
BV Advances and down payments on orders | 55 635.00 | | 55 635.00 | 55 635.00 |
BX Customers and related accounts | 515 722.00 | 138 346.00 | 377 376.00 | 515 722.00 |
BZ Other receivables | 626 049.00 | | 626 049.00 | 626 049.00 |
CF Cash and cash equivalents | 558 558.00 | | 558 558.00 | 558 558.00 |
CH Prepaid expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
CJ TOTAL (II) | 1 861 386.00 | 138 346.00 | 1 723 040.00 | 1 861 386.00 |
CO Grand total (0 to V) | 4 130 722.00 | 2 068 665.00 | 2 062 056.00 | 4 130 722.00 |
CX Development or Research and Development Expenses | 1 299 313.00 | 1 299 313.00 | | 1 299 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 230.00 | 310 230.00 | | 310 230.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 86 899.00 | 86 899.00 | | 86 899.00 |
DH Retained earnings | -616 428.00 | -749 539.00 | | -616 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 154.00 | 133 111.00 | | 578 154.00 |
DL TOTAL (I) | 405 155.00 | -172 999.00 | | 405 155.00 |
DU Loans and Debts from Credit Institutions (3) | 229 542.00 | 285 807.00 | | 229 542.00 |
DW Advances and down payments received on current orders | 21 327.00 | 26 259.00 | | 21 327.00 |
DX Trade payables and related accounts | 157 665.00 | 278 211.00 | | 157 665.00 |
DY Tax and social security liabilities | 215 908.00 | 254 082.00 | | 215 908.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 1 028 559.00 | 1 310 627.00 | | 1 028 559.00 |
EB Prepaid income (2) | | 21 228.00 | | |
EC TOTAL (IV) | 1 656 901.00 | 2 176 212.00 | | 1 656 901.00 |
EE Grand total (I to V) | 2 062 056.00 | 2 003 213.00 | | 2 062 056.00 |
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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 | | | 259 513.00 | |
FD Production sold - goods | | | 1 552 758.00 | |
FJ Net sales | | | 1 812 271.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 1 815 184.00 | |
FS Purchases of goods (including customs duties) | | | 232 798.00 | |
FT Inventory change (goods) | | | 2 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 836 211.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 439 803.00 | |
FZ Social Security Contributions | | | 177 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 416.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 802 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538 587.00 | 3 970.00 | | 538 587.00 |
HH Total exceptional expenses (VIII) | 47 391.00 | 116 780.00 | | 47 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 197.00 | -112 810.00 | | 491 197.00 |
HK Income tax | -77 670.00 | -195 340.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 155.00 | 192 530.00 | | 1 615 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 001.00 | 59 419.00 | | 1 037 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 154.00 | 133 111.00 | | 578 154.00 |
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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 | 2 414 915.00 | | 63 435.00 | 2 414 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299 313.00 | | | 1 299 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902.00 | |
I4 DECREASES Grand Total | | 209 015.00 | 2 269 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299 313.00 | |
IO DECREASES Total including other intangible assets | | 34 962.00 | 522 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 053.00 | 434 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 735.00 | | | 557 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 275.00 | | 57 125.00 | 551 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 6 309.00 | 6 592.00 |
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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 | 2 024 995.00 | 97 339.00 | 192 015.00 | 2 024 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246 274.00 | 53 038.00 | | 1 246 274.00 |
PE DEPRECIATION Total including other intangible assets | 296 032.00 | 28 385.00 | 17 962.00 | 296 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 688.00 | 15 916.00 | 174 053.00 | 482 688.00 |
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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 | 157 665.00 | 157 665.00 | | 157 665.00 |
8D Social Security and Other Social Organizations | 215 908.00 | 215 908.00 | | 215 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 559.00 | 163 275.00 | 576 856.00 | 1 028 559.00 |
UP Loans | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
UX Other trade receivables | 515 722.00 | 515 722.00 | | 515 722.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 228 771.00 | 43 631.00 | 185 139.00 | 228 771.00 |
VJ Loans taken out during the year | 270 354.00 | | | 270 354.00 |
VK Loans repaid during the year | 310 146.00 | | | 310 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 048.00 | 626 048.00 | | 626 048.00 |
VS Prepaid expenses | 41 648.00 | 41 648.00 | | 41 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 319.00 | 1 189 735.00 | 6 584.00 | 1 196 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 574.00 | 585 151.00 | 761 995.00 | 1 635 574.00 |
