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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 | 165 898.00 | 32 441.00 | 133 457.00 | 165 898.00 |
AJ Other Intangible Assets | 270 564.00 | | 270 564.00 | 270 564.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 14 434.00 | 744.00 | 15 178.00 |
AT Other tangible assets | 6 892.00 | 7 222.00 | -330.00 | 6 892.00 |
BJ TOTAL (I) | 1 697 489.00 | 952 100.00 | 745 388.00 | 1 697 489.00 |
BL Raw materials, supplies | 199 722.00 | | 199 722.00 | 199 722.00 |
BR Intermediate and finished products | 68 240.00 | | 68 240.00 | 68 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 105.00 | 3 400.00 | 228 705.00 | 232 105.00 |
BZ Other receivables | 444 310.00 | | 444 310.00 | 444 310.00 |
CF Cash and cash equivalents | 292 695.00 | | 292 695.00 | 292 695.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 1 253 421.00 | 3 400.00 | 1 250 021.00 | 1 253 421.00 |
CO Grand total (0 to V) | 2 950 910.00 | 955 500.00 | 1 995 409.00 | 2 950 910.00 |
CX Development or Research and Development Expenses | 1 238 958.00 | 898 004.00 | 340 954.00 | 1 238 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 565.00 | 48 565.00 | | 48 565.00 |
DB Share, merger, contribution premiums, etc. | 440 183.00 | 440 183.00 | | 440 183.00 |
DD Legal reserve (1) | 4 856.00 | 4 857.00 | | 4 856.00 |
DG Other reserves | 596 852.00 | 345 107.00 | | 596 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 779.00 | 251 745.00 | | 465 779.00 |
DL TOTAL (I) | 1 556 235.00 | 1 090 457.00 | | 1 556 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 21 396.00 | | 499.00 |
DX Trade payables and related accounts | 216 099.00 | 172 999.00 | | 216 099.00 |
DY Tax and social security liabilities | 222 576.00 | 108 853.00 | | 222 576.00 |
EC TOTAL (IV) | 439 175.00 | 303 248.00 | | 439 175.00 |
EE Grand total (I to V) | 1 995 409.00 | 1 393 705.00 | | 1 995 409.00 |
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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 | 1 010 446.00 | 1 620 607.00 | 2 631 053.00 | 1 010 446.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 010 446.00 | 1 620 607.00 | 2 631 053.00 | 1 010 446.00 |
FM Inventory production | | | 36 361.00 | |
FN Capitalized production | | | 196 265.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 210.00 | |
FR Total operating income (I) | | | 2 880 555.00 | |
FS Purchases of goods (including customs duties) | | | 23 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 878.00 | |
FV Inventory change (raw materials and supplies) | | | -109 220.00 | |
FW Other purchases and external expenses | | | 281 343.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 352 534.00 | |
FZ Social Security Contributions | | | 139 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 2 361 436.00 | |
GG - OPERATING RESULT (I - II) | | | 519 119.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HB Exceptional income from capital transactions | | 3 978.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 554.00 | | |
HK Income tax | 53 125.00 | -48 231.00 | | 53 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 726.00 | 1 801 574.00 | | 2 880 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 948.00 | 1 549 829.00 | | 2 414 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 779.00 | 251 745.00 | | 465 779.00 |
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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 | 1 442 762.00 | | 624 136.00 | 1 442 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 097.00 | | 365 861.00 | 873 097.00 |
I4 DECREASES Grand Total | 365 861.00 | 3 549.00 | 1 697 489.00 | 365 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 238 958.00 | |
IO DECREASES Total including other intangible assets | 365 861.00 | | 436 462.00 | 365 861.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 22 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 047.00 | | 258 275.00 | 544 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 618.00 | | | 25 618.00 |
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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 | 834 713.00 | 120 936.00 | 3 549.00 | 834 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784 133.00 | 113 871.00 | | 784 133.00 |
PE DEPRECIATION Total including other intangible assets | 26 406.00 | 6 034.00 | | 26 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 173.00 | 1 031.00 | 3 549.00 | 24 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 216 099.00 | 216 099.00 | | 216 099.00 |
8C Staff and Related Accounts | 89 150.00 | 89 150.00 | | 89 150.00 |
8D Social Security and Other Social Organizations | 87 141.00 | 87 141.00 | | 87 141.00 |
UX Other trade receivables | 232 105.00 | 232 105.00 | | 232 105.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
VB VAT | 131 841.00 | 131 841.00 | | 131 841.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 172 149.00 | 172 149.00 | | 172 149.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 202.00 | 15 202.00 | | 15 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 287.00 | 91 287.00 | | 91 287.00 |
VS Prepaid expenses | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 764.00 | 692 764.00 | | 692 764.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 175.00 | 439 175.00 | | 439 175.00 |
