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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 | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 85 150.00 | 48 860.00 | 36 289.00 | 85 150.00 |
BD Other fixed assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 1 424 913.00 | 55 373.00 | 1 369 540.00 | 1 424 913.00 |
BV Advances and down payments on orders | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 595 180.00 | 25 000.00 | 570 180.00 | 595 180.00 |
BZ Other receivables | 234 075.00 | | 234 075.00 | 234 075.00 |
CD Marketable securities | 500 188.00 | | 500 188.00 | 500 188.00 |
CF Cash and cash equivalents | 378 646.00 | | 378 646.00 | 378 646.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 1 753 490.00 | 25 000.00 | 1 728 490.00 | 1 753 490.00 |
CO Grand total (0 to V) | 3 178 403.00 | 80 373.00 | 3 098 029.00 | 3 178 403.00 |
CP Shares due in less than one year | 16 126.00 | | | 16 126.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 581 824.00 | 1 209 516.00 | | 1 581 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 705.00 | 372 308.00 | | 110 705.00 |
DL TOTAL (I) | 1 802 529.00 | 1 691 824.00 | | 1 802 529.00 |
DU Loans and Debts from Credit Institutions (3) | 321 514.00 | 401 384.00 | | 321 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 312 186.00 | 282 415.00 | | 312 186.00 |
DY Tax and social security liabilities | 108 027.00 | 186 591.00 | | 108 027.00 |
EA Other liabilities | 353 773.00 | 284 173.00 | | 353 773.00 |
EC TOTAL (IV) | 1 295 500.00 | 1 354 563.00 | | 1 295 500.00 |
EE Grand total (I to V) | 3 098 029.00 | 3 046 387.00 | | 3 098 029.00 |
EG Accrued income and payables due within one year | 1 044 894.00 | 1 354 563.00 | | 1 044 894.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 435.00 | | 872 435.00 | 872 435.00 |
FJ Net sales | 872 435.00 | | 872 435.00 | 872 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 872 583.00 | |
FW Other purchases and external expenses | | | 661 459.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 47 156.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 811.00 | |
GG - OPERATING RESULT (I - II) | | | 132 772.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | 10 110.00 | | 14 400.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 14 400.00 | 22 110.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | 12 110.00 | | 14 400.00 |
HK Income tax | 33 883.00 | 136 368.00 | | 33 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 171.00 | 1 175 216.00 | | 887 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 466.00 | 802 908.00 | | 776 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 705.00 | 372 308.00 | | 110 705.00 |
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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 | 1 416 205.00 | | 10 742.00 | 1 416 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204 569.00 | | | 1 204 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 40 569.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 1 424 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204 569.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 94 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 645.00 | | | 96 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 636.00 | | 10 514.00 | 74 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 356.00 | | 228.00 | 40 356.00 |
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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 | 50 278.00 | 7 115.00 | 2 020.00 | 50 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | | 2 020.00 | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 746.00 | 7 115.00 | | 41 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 312 186.00 | 312 186.00 | | 312 186.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 773.00 | 353 773.00 | | 353 773.00 |
UT Other financial assets | 16 126.00 | 16 126.00 | | 16 126.00 |
UX Other trade receivables | 565 180.00 | 565 180.00 | | 565 180.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 90 335.00 | 90 335.00 | | 90 335.00 |
VH Loans with a maturity of more than one year at origin | 321 514.00 | 70 908.00 | 249 618.00 | 321 514.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 79 979.00 | | | 79 979.00 |
VM Income taxes | 95 489.00 | 95 489.00 | | 95 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 251.00 | 48 251.00 | | 48 251.00 |
VS Prepaid expenses | 37 556.00 | 37 556.00 | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 938.00 | 882 938.00 | | 882 938.00 |
VW VAT | 97 142.00 | 97 142.00 | | 97 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 500.00 | 1 044 894.00 | 249 618.00 | 1 295 500.00 |
