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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 | 376 705.00 | 307 353.00 | 69 352.00 | 376 705.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 7 157.00 | 8 642.00 | 15 800.00 |
AT Other tangible assets | 288 122.00 | 189 401.00 | 98 721.00 | 288 122.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 214 611.00 | 884 298.00 | 330 313.00 | 1 214 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 217.00 | 3 420.00 | 594 797.00 | 598 217.00 |
BZ Other receivables | 291 155.00 | | 291 155.00 | 291 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 009 028.00 | | 1 009 028.00 | 1 009 028.00 |
CH Prepaid expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
CJ TOTAL (II) | 1 936 705.00 | 3 420.00 | 1 933 285.00 | 1 936 705.00 |
CO Grand total (0 to V) | 3 151 316.00 | 887 718.00 | 2 263 598.00 | 3 151 316.00 |
CP Shares due in less than one year | 23 500.00 | | | 23 500.00 |
CX Development or Research and Development Expenses | 510 484.00 | 380 386.00 | 130 098.00 | 510 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 421 080.00 | 1 607 449.00 | | 421 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 788.00 | 413 632.00 | | 234 788.00 |
DK Regulated provisions | 1 032.00 | 5 047.00 | | 1 032.00 |
DL TOTAL (I) | 854 901.00 | 2 224 127.00 | | 854 901.00 |
DU Loans and Debts from Credit Institutions (3) | 536 092.00 | 61 568.00 | | 536 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 538.00 | 309 238.00 | | 303 538.00 |
DX Trade payables and related accounts | 256 705.00 | 349 509.00 | | 256 705.00 |
DY Tax and social security liabilities | 311 918.00 | 410 333.00 | | 311 918.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 408 697.00 | 1 130 649.00 | | 1 408 697.00 |
EE Grand total (I to V) | 2 263 598.00 | 3 354 776.00 | | 2 263 598.00 |
EG Accrued income and payables due within one year | 872 605.00 | 1 094 557.00 | | 872 605.00 |
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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 | 2 268 645.00 | | 2 268 645.00 | 2 268 645.00 |
FJ Net sales | 2 268 645.00 | | 2 268 645.00 | 2 268 645.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 278 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 589 916.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 1 025 549.00 | |
FZ Social Security Contributions | | | 305 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 703.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 2 145 885.00 | |
GG - OPERATING RESULT (I - II) | | | 132 189.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 973.00 | |
GP Total financial income (V) | | | 11 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 90 000.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 4 014.00 | 189.00 | | 4 014.00 |
HD Total exceptional income (VII) | 5 098.00 | 90 189.00 | | 5 098.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 5 611.00 | | | 5 611.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 90.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 90 099.00 | | -513.00 |
HK Income tax | -95 252.00 | -11 393.00 | | -95 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 544.00 | 3 117 684.00 | | 2 294 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 756.00 | 2 704 052.00 | | 2 059 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 788.00 | 413 632.00 | | 234 788.00 |
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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 | 1 197 593.00 | | 153 441.00 | 1 197 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 426.00 | | 18 058.00 | 492 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | 28 079.00 | 108 345.00 | 1 214 611.00 | 28 079.00 |
IN DECREASES Start-up, development, or research expenses | | | 510 484.00 | |
IO DECREASES Total including other intangible assets | | | 376 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 079.00 | 108 345.00 | 303 922.00 | 28 079.00 |
KD ACQUISITIONS Total including other intangible assets | 319 178.00 | | 57 527.00 | 319 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 489.00 | | 77 856.00 | 362 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 790 329.00 | 202 314.00 | 108 345.00 | 790 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 397.00 | 82 989.00 | | 297 397.00 |
PE DEPRECIATION Total including other intangible assets | 242 007.00 | 65 346.00 | | 242 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 925.00 | 53 979.00 | 108 345.00 | 250 925.00 |
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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 | 5 047.00 | | 4 014.00 | 5 047.00 |
6T Receivables | 3 420.00 | | | 3 420.00 |
7B Total provisions for depreciation | 6 393.00 | | 2 973.00 | 6 393.00 |
7C Grand total | 11 440.00 | | 6 987.00 | 11 440.00 |
UG - Financial | | | 2 973.00 | |
UJ - Exceptional | | | 4 014.00 | |
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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 | 256 705.00 | 256 705.00 | | 256 705.00 |
8C Staff and Related Accounts | 77 341.00 | 77 341.00 | | 77 341.00 |
8D Social Security and Other Social Organizations | 79 606.00 | 79 606.00 | | 79 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 590 009.00 | 590 009.00 | | 590 009.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 47 163.00 | 47 163.00 | | 47 163.00 |
VC Group and associates | 16 270.00 | 16 270.00 | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 536 092.00 | | 525 476.00 | 536 092.00 |
VI Group and Associates | 303 538.00 | 303 538.00 | | 303 538.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 476.00 | | | 25 476.00 |
VM Income taxes | 212 059.00 | 212 059.00 | | 212 059.00 |
VP Miscellaneous | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 38 305.00 | 38 305.00 | | 38 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 177.00 | 951 177.00 | | 951 177.00 |
VW VAT | 152 470.00 | 152 470.00 | | 152 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 697.00 | 872 605.00 | 525 476.00 | 1 408 697.00 |
