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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 | 19 103.00 | 15 980.00 | 3 123.00 | 19 103.00 |
AR Technical installations, industrial equipment and tools | 15 036.00 | 15 036.00 | | 15 036.00 |
AT Other tangible assets | 25 151.00 | 24 636.00 | 515.00 | 25 151.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 766 724.00 | 1 703 561.00 | 63 163.00 | 1 766 724.00 |
BT Goods | 49 950.00 | 11 106.00 | 38 844.00 | 49 950.00 |
BX Customers and related accounts | 855 754.00 | | 855 754.00 | 855 754.00 |
BZ Other receivables | 27 373.00 | | 27 373.00 | 27 373.00 |
CF Cash and cash equivalents | 1 015 583.00 | | 1 015 583.00 | 1 015 583.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 950 006.00 | 11 106.00 | 1 938 900.00 | 1 950 006.00 |
CO Grand total (0 to V) | 3 716 730.00 | 1 714 667.00 | 2 002 064.00 | 3 716 730.00 |
CU Other investments | 51 550.00 | | 51 550.00 | 51 550.00 |
CX Development or Research and Development Expenses | 1 649 568.00 | 1 647 908.00 | 1 660.00 | 1 649 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 389.00 | 39 389.00 | | 39 389.00 |
DH Retained earnings | 459 008.00 | 441 578.00 | | 459 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 624.00 | 217 430.00 | | 382 624.00 |
DL TOTAL (I) | 1 046 021.00 | 863 397.00 | | 1 046 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 509.00 | | |
DX Trade payables and related accounts | 508 356.00 | 359 670.00 | | 508 356.00 |
DY Tax and social security liabilities | 114 364.00 | 94 383.00 | | 114 364.00 |
EA Other liabilities | 99 180.00 | 71 941.00 | | 99 180.00 |
EB Prepaid income (2) | 234 144.00 | 406 541.00 | | 234 144.00 |
EC TOTAL (IV) | 956 043.00 | 942 044.00 | | 956 043.00 |
EE Grand total (I to V) | 2 002 064.00 | 1 805 441.00 | | 2 002 064.00 |
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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 | 1 871 057.00 | 245 459.00 | 2 116 516.00 | 1 871 057.00 |
FG Production sold - services | 631 390.00 | | 631 390.00 | 631 390.00 |
FJ Net sales | 2 502 446.00 | 245 459.00 | 2 747 905.00 | 2 502 446.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 759 663.00 | |
FS Purchases of goods (including customs duties) | | | 629 967.00 | |
FT Inventory change (goods) | | | -11 759.00 | |
FW Other purchases and external expenses | | | 1 109 004.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 364 507.00 | |
FZ Social Security Contributions | | | 140 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 106.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 265 943.00 | |
GG - OPERATING RESULT (I - II) | | | 493 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 788.00 | |
GP Total financial income (V) | | | 10 788.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 875.00 | 72 429.00 | | 121 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 451.00 | 2 533 621.00 | | 2 770 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 827.00 | 2 316 191.00 | | 2 387 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 624.00 | 217 430.00 | | 382 624.00 |
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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 | 1 782 950.00 | | 3 689.00 | 1 782 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 649 568.00 | | | 1 649 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 865.00 | |
I4 DECREASES Grand Total | | 19 915.00 | 1 766 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 649 568.00 | |
IO DECREASES Total including other intangible assets | | | 19 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 915.00 | 40 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 414.00 | | 3 689.00 | 15 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 102.00 | | | 60 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 865.00 | | | 57 865.00 |
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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 | 1 716 034.00 | 7 442.00 | 19 915.00 | 1 716 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641 248.00 | 6 660.00 | | 1 641 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 566.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 371.00 | 216.00 | 19 915.00 | 59 371.00 |
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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 | 11 754.00 | 11 106.00 | 11 754.00 | 11 754.00 |
7B Total provisions for depreciation | 11 754.00 | 11 106.00 | 11 754.00 | 11 754.00 |
7C Grand total | 11 754.00 | 11 106.00 | 11 754.00 | 11 754.00 |
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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 | 508 356.00 | 508 356.00 | | 508 356.00 |
8D Social Security and Other Social Organizations | 58 747.00 | 58 747.00 | | 58 747.00 |
8E Income Taxes | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 180.00 | 99 180.00 | | 99 180.00 |
8L Deferred income | 234 144.00 | 234 144.00 | | 234 144.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 855 754.00 | 855 754.00 | | 855 754.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 788.00 | 884 473.00 | 6 315.00 | 890 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 043.00 | 956 043.00 | | 956 043.00 |
