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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 925 635.00 | 1 922 108.00 | 3 527.00 | 1 925 635.00 |
BT Goods | 157 511.00 | 100 066.00 | 57 445.00 | 157 511.00 |
BX Customers and related accounts | 649 684.00 | | 649 684.00 | 649 684.00 |
BZ Other receivables | 516 228.00 | 198 345.00 | 317 883.00 | 516 228.00 |
CF Cash and cash equivalents | 422 334.00 | | 422 334.00 | 422 334.00 |
CJ TOTAL (II) | 1 745 757.00 | 298 412.00 | 1 447 345.00 | 1 745 757.00 |
CO Grand total (0 to V) | 3 671 392.00 | 2 220 520.00 | 1 450 872.00 | 3 671 392.00 |
CX Development or Research and Development Expenses | 1 920 635.00 | 1 917 108.00 | 3 527.00 | 1 920 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -757 168.00 | -872 212.00 | | -757 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 876.00 | 115 044.00 | | 85 876.00 |
DL TOTAL (I) | -569 322.00 | -655 197.00 | | -569 322.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 1 884 238.00 | 1 513 928.00 | | 1 884 238.00 |
DY Tax and social security liabilities | 68 293.00 | 64 616.00 | | 68 293.00 |
EA Other liabilities | 67 664.00 | 25 094.00 | | 67 664.00 |
EC TOTAL (IV) | 2 020 194.00 | 1 619 637.00 | | 2 020 194.00 |
EE Grand total (I to V) | 1 450 872.00 | 964 440.00 | | 1 450 872.00 |
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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 | 190 286.00 | 17 433.00 | 207 719.00 | 190 286.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 190 915.00 | 17 433.00 | 208 348.00 | 190 915.00 |
FM Inventory production | | | 14 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 034.00 | |
FQ Other income | | | 1 206 493.00 | |
FR Total operating income (I) | | | 1 802 982.00 | |
FS Purchases of goods (including customs duties) | | | 105 137.00 | |
FT Inventory change (goods) | | | 122 071.00 | |
FU Purchases of raw materials and other supplies | | | 13 492.00 | |
FW Other purchases and external expenses | | | 454 301.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 854.00 | |
GE Other Expenses | | | 568 043.00 | |
GF Total Operating Expenses (II) | | | 1 652 354.00 | |
GG - OPERATING RESULT (I - II) | | | 150 628.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 24 338.00 | | 191.00 |
HB Exceptional income from capital transactions | 12 926.00 | | | 12 926.00 |
HD Total exceptional income (VII) | 13 116.00 | 24 338.00 | | 13 116.00 |
HE Exceptional expenses on management operations | 13 117.00 | 2 713.00 | | 13 117.00 |
HF Exceptional expenses on capital transactions | 30 071.00 | | | 30 071.00 |
HH Total exceptional expenses (VIII) | 43 188.00 | 2 713.00 | | 43 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 071.00 | 21 625.00 | | -30 071.00 |
HJ Employee participation in company results | 3.00 | | | 3.00 |
HK Income tax | 34 747.00 | 751.00 | | 34 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 165.00 | 1 521 409.00 | | 1 816 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 289.00 | 1 406 364.00 | | 1 730 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 876.00 | 115 044.00 | | 85 876.00 |
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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 | 2 068 261.00 | | 2 129 841.00 | 2 068 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859 055.00 | | 1 920 635.00 | 1 859 055.00 |
I4 DECREASES Grand Total | | 2 272 468.00 | 1 925 635.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 859 055.00 | 1 920 635.00 | |
IO DECREASES Total including other intangible assets | | 162 357.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 056.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 678.00 | | 83 678.00 | 83 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 528.00 | | 125 528.00 | 125 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 073.00 | 174 508.00 | 179 515.00 | 105 073.00 |
6X Other provisions for depreciation | | 219 488.00 | 21 143.00 | |
7B Total provisions for depreciation | 105 073.00 | 393 996.00 | 200 658.00 | 105 073.00 |
7C Grand total | 105 073.00 | 393 996.00 | 200 658.00 | 105 073.00 |
UE of which provisions and reversals: - Operating | | 393 996.00 | 200 658.00 | |
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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 | 1 884 238.00 | 1 884 238.00 | | 1 884 238.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8E Income Taxes | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 664.00 | 67 664.00 | | 67 664.00 |
UX Other trade receivables | 649 684.00 | 649 684.00 | | 649 684.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 170.00 | 515 170.00 | | 515 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 912.00 | 1 165 912.00 | | 1 165 912.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 194.00 | 2 020 194.00 | | 2 020 194.00 |
