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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 507.00 | 15 961.00 | 9 546.00 | 25 507.00 |
AT Other tangible assets | 33 843.00 | 15 827.00 | 18 017.00 | 33 843.00 |
AX Advances and down payments | 1 118.00 | | 1 118.00 | 1 118.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 948 621.00 | 112 823.00 | 835 798.00 | 948 621.00 |
BL Raw materials, supplies | 159 670.00 | | 159 670.00 | 159 670.00 |
BP Services in progress | 82 400.00 | | 82 400.00 | 82 400.00 |
BZ Other receivables | 279 378.00 | | 279 378.00 | 279 378.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 537 930.00 | | 537 930.00 | 537 930.00 |
CO Grand total (0 to V) | 1 486 551.00 | 112 823.00 | 1 373 728.00 | 1 486 551.00 |
CX Development or Research and Development Expenses | 887 006.00 | 81 036.00 | 805 970.00 | 887 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 386 458.00 | 384 552.00 | | 386 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 443.00 | 1 906.00 | | 42 443.00 |
DJ Investment subsidies | 338 750.00 | 350 000.00 | | 338 750.00 |
DL TOTAL (I) | 806 151.00 | 774 958.00 | | 806 151.00 |
DU Loans and Debts from Credit Institutions (3) | 142 615.00 | 157 501.00 | | 142 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | 20 884.00 | | 21 718.00 |
DW Advances and down payments received on current orders | 245 033.00 | 179 638.00 | | 245 033.00 |
DX Trade payables and related accounts | 69 366.00 | 72 185.00 | | 69 366.00 |
DY Tax and social security liabilities | 79 095.00 | 53 868.00 | | 79 095.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 567 577.00 | 484 076.00 | | 567 577.00 |
EE Grand total (I to V) | 1 373 728.00 | 1 259 034.00 | | 1 373 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 986.00 | |
FJ Net sales | | | 539 986.00 | |
FM Inventory production | | | 34 150.00 | |
FQ Other income | | | 57 840.00 | |
FR Total operating income (I) | | | 631 976.00 | |
FU Purchases of raw materials and other supplies | | | 200 436.00 | |
FV Inventory change (raw materials and supplies) | | | -112 639.00 | |
FW Other purchases and external expenses | | | 81 463.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 321 127.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GB Operating Expenses - Provisions | | | 46 489.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 579 290.00 | |
GG - OPERATING RESULT (I - II) | | | 52 686.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 291.00 | 30 705.00 | | 35 291.00 |
HH Total exceptional expenses (VIII) | 25 114.00 | 41 404.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 176.00 | -10 699.00 | | 10 176.00 |
HK Income tax | 12 129.00 | 2 225.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 268.00 | 514 816.00 | | 667 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 825.00 | 512 911.00 | | 624 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 443.00 | 1 905.00 | | 42 443.00 |
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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 | 891 065.00 | | 58 956.00 | 891 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 168.00 | | 57 838.00 | 829 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 948 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 60 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 750.00 | | 1 118.00 | 60 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 70 842.00 | 46 489.00 | 1 129.00 | 70 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 600.00 | 35 436.00 | | 45 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 242.00 | 11 053.00 | 1 129.00 | 25 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 366.00 | 69 366.00 | | 69 366.00 |
8D Social Security and Other Social Organizations | 79 095.00 | 79 095.00 | | 79 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 718.00 | 21 718.00 | | 21 718.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 162 335.00 | 162 335.00 | | 162 335.00 |
VG Loans with a maturity of up to one year at origin | 13 745.00 | 13 744.00 | | 13 745.00 |
VH Loans with a maturity of more than one year at origin | 128 871.00 | 56 871.00 | 72 000.00 | 128 871.00 |
VK Loans repaid during the year | 28 435.00 | | | 28 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 043.00 | 105 319.00 | 23 853.00 | 117 043.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 835.00 | 267 911.00 | 24 053.00 | 279 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 544.00 | 250 543.00 | 72 000.00 | 322 544.00 |
