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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423 420.00 | 423 420.00 | | 423 420.00 |
AF Concessions, Patents and Similar Rights | 108 413.00 | 108 413.00 | | 108 413.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AR Technical installations, industrial equipment and tools | 472 583.00 | 76 900.00 | 395 683.00 | 472 583.00 |
AT Other tangible assets | 350 723.00 | 179 964.00 | 170 759.00 | 350 723.00 |
BH Other financial assets | 50 423.00 | | 50 423.00 | 50 423.00 |
BJ TOTAL (I) | 11 405 562.00 | 788 697.00 | 10 616 865.00 | 11 405 562.00 |
BX Customers and related accounts | 81 583.00 | 1 490.00 | 80 093.00 | 81 583.00 |
BZ Other receivables | 386 850.00 | | 386 850.00 | 386 850.00 |
CF Cash and cash equivalents | 2 043 783.00 | | 2 043 783.00 | 2 043 783.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 2 544 704.00 | 1 490.00 | 2 543 214.00 | 2 544 704.00 |
CO Grand total (0 to V) | 13 972 686.00 | 790 187.00 | 13 182 499.00 | 13 972 686.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 22 420.00 | | 22 420.00 | 22 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 319 600.00 | 319 600.00 | | 319 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 841 219.00 | 4 405 281.00 | | 5 841 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 884.00 | 1 435 937.00 | | 1 923 884.00 |
DL TOTAL (I) | 8 092 802.00 | 6 168 919.00 | | 8 092 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 124.00 | 3 643 543.00 | | 3 025 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 163.00 | 629 056.00 | | 584 163.00 |
DX Trade payables and related accounts | 597 544.00 | 177 561.00 | | 597 544.00 |
DY Tax and social security liabilities | 391 128.00 | 124 277.00 | | 391 128.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | 490 886.00 | 370 980.00 | | 490 886.00 |
EC TOTAL (IV) | 5 089 697.00 | 4 946 267.00 | | 5 089 697.00 |
EE Grand total (I to V) | 13 182 499.00 | 11 115 185.00 | | 13 182 499.00 |
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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 | 9 096 546.00 | | 9 096 546.00 | 9 096 546.00 |
FJ Net sales | 9 096 546.00 | | 9 096 546.00 | 9 096 546.00 |
FO Operating subsidies | | | 217 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 872.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 9 463 724.00 | |
FU Purchases of raw materials and other supplies | | | 80 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 604 675.00 | |
FX Taxes, duties, and similar payments | | | 186 536.00 | |
FY Salaries and Wages | | | 3 686 622.00 | |
FZ Social Security Contributions | | | 1 257 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 43 190.00 | |
GF Total Operating Expenses (II) | | | 7 996 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 116.00 | |
GH Attributed profit or transferred loss (III) | | | 18 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 880.00 | |
GP Total financial income (V) | | | 874 880.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420 970.00 | 465 986.00 | | 420 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 973.00 | 11 051 351.00 | | 10 356 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 090.00 | 9 615 414.00 | | 8 433 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 884.00 | 1 435 937.00 | | 1 923 884.00 |
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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 | 11 011 982.00 | | 393 580.00 | 11 011 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 420.00 | | | 423 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 423.00 | |
I4 DECREASES Grand Total | | | 11 405 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 858 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858 413.00 | | | 8 858 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 298.00 | | 393 007.00 | 430 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 850.00 | | 573.00 | 1 299 850.00 |
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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 | 686 591.00 | 102 106.00 | | 686 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 420.00 | | | 423 420.00 |
PE DEPRECIATION Total including other intangible assets | 93 882.00 | 14 531.00 | | 93 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 289.00 | 87 575.00 | | 169 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 256.00 | 1 490.00 | 49 256.00 | 49 256.00 |
7B Total provisions for depreciation | 49 256.00 | 1 490.00 | 49 256.00 | 49 256.00 |
7C Grand total | 49 256.00 | 1 490.00 | 49 256.00 | 49 256.00 |
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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 | 597 544.00 | 597 544.00 | | 597 544.00 |
8C Staff and Related Accounts | 26 204.00 | 26 204.00 | | 26 204.00 |
8D Social Security and Other Social Organizations | 348 349.00 | 348 349.00 | | 348 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 886.00 | 490 886.00 | | 490 886.00 |
UT Other financial assets | 50 423.00 | | 50 423.00 | 50 423.00 |
UX Other trade receivables | 80 093.00 | 80 093.00 | | 80 093.00 |
UZ Social Security, other social security organizations | 29 654.00 | 29 654.00 | | 29 654.00 |
VA Doubtful or disputed receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
VC Group and associates | 29 750.00 | 29 750.00 | | 29 750.00 |
VH Loans with a maturity of more than one year at origin | 3 025 124.00 | 2 673 551.00 | 351 573.00 | 3 025 124.00 |
VI Group and Associates | 584 163.00 | 584 163.00 | | 584 163.00 |
VM Income taxes | 37 002.00 | 37 002.00 | | 37 002.00 |
VN Other taxes, similar payments | 12 501.00 | 12 501.00 | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 943.00 | 277 943.00 | | 277 943.00 |
VS Prepaid expenses | 32 488.00 | 32 488.00 | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 344.00 | 499 431.00 | 51 913.00 | 551 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 697.00 | 4 738 123.00 | 351 573.00 | 5 089 697.00 |
