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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 | 6 826.00 | 5 905.00 | 921.00 | 6 826.00 |
AT Other tangible assets | 15 644.00 | 13 460.00 | 2 184.00 | 15 644.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 312 334.00 | 30 470.00 | 281 864.00 | 312 334.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 868.00 | 8 717.00 | 265 151.00 | 273 868.00 |
BZ Other receivables | 125 810.00 | | 125 810.00 | 125 810.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 422 751.00 | 8 717.00 | 414 034.00 | 422 751.00 |
CO Grand total (0 to V) | 735 085.00 | 39 187.00 | 695 898.00 | 735 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 282 875.00 | 11 105.00 | 271 770.00 | 282 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 514.00 | 30 251.00 | | 119 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 560.00 | 89 263.00 | | 90 560.00 |
DK Regulated provisions | 99 505.00 | 86 350.00 | | 99 505.00 |
DL TOTAL (I) | 312 879.00 | 209 164.00 | | 312 879.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 566.00 | 45 259.00 | | 85 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 120.00 | 138 317.00 | | 134 120.00 |
DW Advances and down payments received on current orders | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 51 488.00 | 669 637.00 | | 51 488.00 |
DY Tax and social security liabilities | 67 724.00 | 58 941.00 | | 67 724.00 |
EA Other liabilities | 36 224.00 | 72 963.00 | | 36 224.00 |
EB Prepaid income (2) | | 1 500 000.00 | | |
EC TOTAL (IV) | 378 019.00 | 2 485 118.00 | | 378 019.00 |
EE Grand total (I to V) | 695 898.00 | 2 699 281.00 | | 695 898.00 |
EG Accrued income and payables due within one year | 309 349.00 | 2 449 623.00 | | 309 349.00 |
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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 | 15 000.00 | 1 467 500.00 | 1 482 500.00 | 15 000.00 |
FG Production sold - services | 191 624.00 | 171 637.00 | 363 261.00 | 191 624.00 |
FJ Net sales | 206 624.00 | 1 639 137.00 | 1 845 761.00 | 206 624.00 |
FN Capitalized production | | | 150 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 996 397.00 | |
FS Purchases of goods (including customs duties) | | | 201 730.00 | |
FT Inventory change (goods) | | | 1 112 675.00 | |
FW Other purchases and external expenses | | | 323 305.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 305 422.00 | |
FZ Social Security Contributions | | | 41 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 995 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 258.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | 7 458.00 | | 6 660.00 |
HE Exceptional expenses on management operations | 5 660.00 | 12 407.00 | | 5 660.00 |
HF Exceptional expenses on capital transactions | | 7 164.00 | | |
HG Exceptional depreciation and provisions | 19 815.00 | 22 665.00 | | 19 815.00 |
HH Total exceptional expenses (VIII) | 25 475.00 | 42 237.00 | | 25 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 815.00 | -34 779.00 | | -18 815.00 |
HK Income tax | -110 630.00 | -122 492.00 | | -110 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 057.00 | 566 669.00 | | 2 003 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 497.00 | 477 406.00 | | 1 912 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 560.00 | 89 263.00 | | 90 560.00 |
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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 | 159 882.00 | | 152 617.00 | 159 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 375.00 | | 150 500.00 | 132 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 165.00 | 312 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 15 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | 935.00 | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 852.00 | | 957.00 | 14 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | 226.00 | 6 764.00 |
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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 | 22 391.00 | 8 245.00 | 165.00 | 22 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | 6 660.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 424.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 1 161.00 | 165.00 | 12 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 350.00 | 19 815.00 | 6 660.00 | 86 350.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 8 845.00 | | 128.00 | 8 845.00 |
7B Total provisions for depreciation | 8 845.00 | | 128.00 | 8 845.00 |
7C Grand total | 100 195.00 | 19 815.00 | 6 788.00 | 100 195.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
UJ - Exceptional | | 19 815.00 | 6 660.00 | |
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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 | 51 488.00 | 51 488.00 | | 51 488.00 |
8C Staff and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 224.00 | 36 224.00 | | 36 224.00 |
UT Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
UX Other trade receivables | 263 423.00 | 263 423.00 | | 263 423.00 |
VA Doubtful or disputed receivables | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VH Loans with a maturity of more than one year at origin | 85 566.00 | 19 793.00 | 65 772.00 | 85 566.00 |
VI Group and Associates | 134 120.00 | 134 120.00 | | 134 120.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 716.00 | | | 9 716.00 |
VM Income taxes | 110 630.00 | 110 630.00 | | 110 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 349.00 | 409 374.00 | 6 974.00 | 416 349.00 |
VW VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 121.00 | 309 349.00 | 65 772.00 | 375 121.00 |
