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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 | 39 598.00 | 26 429.00 | 13 169.00 | 39 598.00 |
AF Concessions, Patents and Similar Rights | 450 332.00 | 393 582.00 | 56 750.00 | 450 332.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AJ Other Intangible Assets | 691 306.00 | | 691 306.00 | 691 306.00 |
AR Technical installations, industrial equipment and tools | 232 779.00 | 26 401.00 | 206 379.00 | 232 779.00 |
AT Other tangible assets | 102 507.00 | 42 897.00 | 59 610.00 | 102 507.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 7 693 905.00 | 2 585 492.00 | 5 108 413.00 | 7 693 905.00 |
BX Customers and related accounts | 6 919 407.00 | 72 476.00 | 6 846 932.00 | 6 919 407.00 |
BZ Other receivables | 1 241 915.00 | | 1 241 915.00 | 1 241 915.00 |
CF Cash and cash equivalents | 159 051.00 | | 159 051.00 | 159 051.00 |
CH Prepaid expenses | 68 381.00 | | 68 381.00 | 68 381.00 |
CJ TOTAL (II) | 11 319 134.00 | 72 476.00 | 11 246 658.00 | 11 319 134.00 |
CO Grand total (0 to V) | 19 013 039.00 | 2 657 968.00 | 16 355 070.00 | 19 013 039.00 |
CX Development or Research and Development Expenses | 5 131 906.00 | 2 096 185.00 | 3 035 721.00 | 5 131 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DB Share, merger, contribution premiums, etc. | 2 160 409.00 | 2 160 409.00 | | 2 160 409.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DH Retained earnings | 586 613.00 | 230 299.00 | | 586 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 335.00 | 356 315.00 | | 1 447 335.00 |
DK Regulated provisions | 3 035 722.00 | 2 853 079.00 | | 3 035 722.00 |
DL TOTAL (I) | 7 596 746.00 | 5 966 768.00 | | 7 596 746.00 |
DQ Provisions for Expenses | 323 758.00 | 126 206.00 | | 323 758.00 |
DR TOTAL (IV) | 323 758.00 | 126 206.00 | | 323 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 000.00 | 1 143 182.00 | | 1 143 000.00 |
DX Trade payables and related accounts | 2 881 809.00 | 1 839 133.00 | | 2 881 809.00 |
DY Tax and social security liabilities | 3 523 368.00 | 1 247 935.00 | | 3 523 368.00 |
EA Other liabilities | 136 777.00 | 78 682.00 | | 136 777.00 |
EB Prepaid income (2) | 749 611.00 | 77 616.00 | | 749 611.00 |
EC TOTAL (IV) | 8 434 566.00 | 4 386 548.00 | | 8 434 566.00 |
EE Grand total (I to V) | 16 355 070.00 | 10 479 522.00 | | 16 355 070.00 |
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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 | 23 680.00 | | 23 680.00 | 23 680.00 |
FG Production sold - services | 17 007 819.00 | | 17 007 819.00 | 17 007 819.00 |
FJ Net sales | 17 031 499.00 | | 17 031 499.00 | 17 031 499.00 |
FN Capitalized production | | | 1 790 973.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 854 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 021 373.00 | |
FX Taxes, duties, and similar payments | | | 255 445.00 | |
FY Salaries and Wages | | | 3 386 190.00 | |
FZ Social Security Contributions | | | 1 726 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 866.00 | |
GB Operating Expenses - Provisions | | | 70 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 552.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 16 530 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 161.00 | |
GP Total financial income (V) | | | 34 378.00 | |
GU Total financial expenses (VI) | | | 25 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188 844.00 | 657 113.00 | | 1 188 844.00 |
HH Total exceptional expenses (VIII) | 1 363 492.00 | 1 633 274.00 | | 1 363 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 648.00 | -976 161.00 | | -174 648.00 |
HK Income tax | 709 677.00 | | | 709 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 077 281.00 | 8 450 587.00 | | 20 077 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629 946.00 | 8 094 273.00 | | 18 629 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 335.00 | 356 315.00 | | 1 447 335.00 |
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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 | 5 805 342.00 | | | 5 805 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 071 837.00 | | | 4 071 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 7 693 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 862 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 385.00 | | | 230 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 097.00 | | | 73 097.00 |
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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 | 1 607 627.00 | 977 866.00 | | 1 607 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197 669.00 | 924 945.00 | | 1 197 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 38 329.00 | | 30 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 206.00 | 197 552.00 | | 126 206.00 |
7C Grand total | 126 206.00 | 197 552.00 | | 126 206.00 |
UE of which provisions and reversals: - Operating | | 87 552.00 | | |
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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 | 2 881 809.00 | 2 881 809.00 | | 2 881 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 777.00 | 136 777.00 | | 136 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 381.00 | 11 129 381.00 | | 11 129 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 955.00 | 6 641 955.00 | 950 000.00 | 7 684 955.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
