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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 018 710.00 | 3 018 710.00 | | 3 018 710.00 |
BB Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 3 836.00 | 2 836.00 | 1 000.00 | 3 836.00 |
BJ TOTAL (I) | 4 807 318.00 | 4 806 318.00 | 1 000.00 | 4 807 318.00 |
BN Goods in progress | 1 185 277.00 | | 1 185 277.00 | 1 185 277.00 |
BX Customers and related accounts | 281 824.00 | 225 157.00 | 56 667.00 | 281 824.00 |
BZ Other receivables | 1 708 128.00 | 234 793.00 | 1 473 334.00 | 1 708 128.00 |
CF Cash and cash equivalents | 138 729.00 | | 138 729.00 | 138 729.00 |
CJ TOTAL (II) | 3 313 961.00 | 459 951.00 | 2 854 009.00 | 3 313 961.00 |
CO Grand total (0 to V) | 8 121 279.00 | 5 266 269.00 | 2 855 009.00 | 8 121 279.00 |
CU Other investments | 248 100.00 | 248 100.00 | | 248 100.00 |
CX Development or Research and Development Expenses | 1 531 682.00 | 1 531 682.00 | | 1 531 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 38 602.00 | | 100 800.00 |
DH Retained earnings | 456 624.00 | -367 295.00 | | 456 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 098.00 | 886 118.00 | | 594 098.00 |
DL TOTAL (I) | 2 159 523.00 | 1 565 424.00 | | 2 159 523.00 |
DX Trade payables and related accounts | 182 482.00 | 283 773.00 | | 182 482.00 |
DY Tax and social security liabilities | 177 046.00 | 75 261.00 | | 177 046.00 |
EA Other liabilities | 335 673.00 | 342 653.00 | | 335 673.00 |
EB Prepaid income (2) | 283.00 | 281.00 | | 283.00 |
EC TOTAL (IV) | 695 486.00 | 701 969.00 | | 695 486.00 |
EE Grand total (I to V) | 2 855 009.00 | 2 267 394.00 | | 2 855 009.00 |
EG Accrued income and payables due within one year | 695 486.00 | 701 969.00 | | 695 486.00 |
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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 | 150 000.00 | 766 212.00 | 916 212.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 766 212.00 | 916 212.00 | 150 000.00 |
FM Inventory production | | | 433 085.00 | |
FR Total operating income (I) | | | 1 349 298.00 | |
FW Other purchases and external expenses | | | 448 403.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 257 705.00 | |
FZ Social Security Contributions | | | 49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 763 035.00 | |
GG - OPERATING RESULT (I - II) | | | 586 263.00 | |
GL Other interest and similar income | | | 11 476.00 | |
GP Total financial income (V) | | | 11 476.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 774.00 | 2 004 813.00 | | 1 360 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 675.00 | 1 118 695.00 | | 766 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 098.00 | 886 118.00 | | 594 098.00 |
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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 | 4 807 318.00 | | | 4 807 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531 682.00 | | | 1 531 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 925.00 | |
I4 DECREASES Grand Total | | | 4 807 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 710.00 | | | 3 018 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 925.00 | | | 256 925.00 |
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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 | 4 548 764.00 | 1 629.00 | | 4 548 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 682.00 | | | 1 531 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 081.00 | 1 629.00 | | 3 017 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 825.00 | | | 7 825.00 |
6T Receivables | 225 157.00 | | | 225 157.00 |
6X Other provisions for depreciation | 234 793.00 | | | 234 793.00 |
7B Total provisions for depreciation | 715 876.00 | | | 715 876.00 |
7C Grand total | 715 876.00 | | | 715 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 182 482.00 | 182 482.00 | | 182 482.00 |
8C Staff and Related Accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
8D Social Security and Other Social Organizations | 49 416.00 | 49 416.00 | | 49 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 12 793.00 | 12 793.00 | | 12 793.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 269 031.00 | 269 031.00 | | 269 031.00 |
VB VAT | 71 113.00 | 71 113.00 | | 71 113.00 |
VC Group and associates | 1 179 407.00 | 1 179 407.00 | | 1 179 407.00 |
VI Group and Associates | 310 598.00 | 310 598.00 | | 310 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 000.00 | 457 000.00 | | 457 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 778.00 | 1 998 778.00 | | 1 998 778.00 |
VW VAT | 103 256.00 | 103 256.00 | | 103 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 486.00 | 695 486.00 | | 695 486.00 |
Z2 Liabilities representing borrowed securities | | | 86.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 840.00 | 992.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 643.00 | | 643.00 |
ST Other accounts | 447 760.00 | 831 580.00 | | 447 760.00 |
YW Business tax | 3 157.00 | 3 403.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 997.00 | 4 395.00 | | 5 997.00 |
YY Amount of VAT collected | 132 043.00 | 172 334.00 | | 132 043.00 |
YZ Total deductible VAT on goods and services | 149 978.00 | 155 011.00 | | 149 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 403.00 | 832 223.00 | | 448 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
