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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AF Concessions, Patents and Similar Rights | 5 872.00 | 5 872.00 | | 5 872.00 |
AJ Other Intangible Assets | 120 805.00 | | 120 805.00 | 120 805.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 134.00 | 339.00 | 473.00 |
AT Other tangible assets | 43 753.00 | 28 057.00 | 15 696.00 | 43 753.00 |
BH Other financial assets | 51 502.00 | | 51 502.00 | 51 502.00 |
BJ TOTAL (I) | 798 339.00 | 578 247.00 | 220 092.00 | 798 339.00 |
BT Goods | 62 958.00 | | 62 958.00 | 62 958.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 467 545.00 | | 467 545.00 | 467 545.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 232 997.00 | | 232 997.00 | 232 997.00 |
CH Prepaid expenses | 313 366.00 | | 313 366.00 | 313 366.00 |
CJ TOTAL (II) | 1 117 364.00 | | 1 117 364.00 | 1 117 364.00 |
CO Grand total (0 to V) | 1 915 703.00 | 578 247.00 | 1 337 456.00 | 1 915 703.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 574 732.00 | 542 982.00 | 31 750.00 | 574 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 243.00 | | | 41 243.00 |
DH Retained earnings | 11 432.00 | 11 432.00 | | 11 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 185.00 | 42 243.00 | | 86 185.00 |
DL TOTAL (I) | 149 860.00 | 63 675.00 | | 149 860.00 |
DU Loans and Debts from Credit Institutions (3) | 271 881.00 | 288 993.00 | | 271 881.00 |
DW Advances and down payments received on current orders | 4 128.00 | 4 128.00 | | 4 128.00 |
DX Trade payables and related accounts | 517 222.00 | 398 881.00 | | 517 222.00 |
DY Tax and social security liabilities | 355 024.00 | 290 864.00 | | 355 024.00 |
EA Other liabilities | 39 341.00 | 8 500.00 | | 39 341.00 |
EC TOTAL (IV) | 1 187 596.00 | 991 365.00 | | 1 187 596.00 |
EE Grand total (I to V) | 1 337 456.00 | 1 055 040.00 | | 1 337 456.00 |
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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 | | | 1 163 897.00 | |
FD Production sold - goods | | | 86 675.00 | |
FJ Net sales | | | 1 250 572.00 | |
FO Operating subsidies | | | 107 208.00 | |
FQ Other income | | | 157 262.00 | |
FR Total operating income (I) | | | 1 515 042.00 | |
FS Purchases of goods (including customs duties) | | | 679 582.00 | |
FT Inventory change (goods) | | | 22 751.00 | |
FW Other purchases and external expenses | | | 303 977.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 281 988.00 | |
FZ Social Security Contributions | | | 70 370.00 | |
GB Operating Expenses - Provisions | | | 158 867.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 532 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 159.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 25 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 096.00 | 47 984.00 | | 138 096.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | 8 003.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 891.00 | 39 981.00 | | 128 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 177.00 | 1 418 699.00 | | 1 653 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 992.00 | 1 376 456.00 | | 1 566 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 185.00 | 42 243.00 | | 86 185.00 |
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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 | 636 251.00 | | 255 520.00 | 636 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 632.00 | | 240 410.00 | 555 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 502.00 | |
I4 DECREASES Grand Total | | 93 432.00 | 798 338.00 | |
IN DECREASES Start-up, development, or research expenses | | 93 432.00 | 702 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 226.00 | | | 44 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 392.00 | | 15 110.00 | 36 392.00 |
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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 | 419 987.00 | 158 261.00 | | 419 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 041.00 | 152 143.00 | | 392 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 17.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 091.00 | 6 101.00 | | 22 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 846.00 | 513 846.00 | | 513 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 51 502.00 | | 51 502.00 | 51 502.00 |
UX Other trade receivables | 467 545.00 | 467 545.00 | | 467 545.00 |
VH Loans with a maturity of more than one year at origin | 271 881.00 | 16 976.00 | 254 905.00 | 271 881.00 |
VK Loans repaid during the year | 17 428.00 | | | 17 428.00 |
VP Miscellaneous | 36 504.00 | 36 504.00 | | 36 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 024.00 | 355 024.00 | | 355 024.00 |
VS Prepaid expenses | 313 366.00 | 313 366.00 | | 313 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 917.00 | 817 414.00 | 51 502.00 | 868 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 908.00 | 906 003.00 | 254 905.00 | 1 160 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
