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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 | 105 066.00 | 19 188.00 | 85 878.00 | 105 066.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 933.00 | 3 767.00 | 4 700.00 |
AJ Other Intangible Assets | 2 322.00 | 136.00 | 2 186.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 197 283.00 | 7 343.00 | 189 940.00 | 197 283.00 |
AT Other tangible assets | 2 204.00 | 247.00 | 1 957.00 | 2 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 333 459.00 | 27 847.00 | 1 305 612.00 | 1 333 459.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 350 629.00 | | 350 629.00 | 350 629.00 |
BZ Other receivables | 48 208.00 | | 48 208.00 | 48 208.00 |
CF Cash and cash equivalents | 760 483.00 | | 760 483.00 | 760 483.00 |
CJ TOTAL (II) | 1 161 889.00 | | 1 161 889.00 | 1 161 889.00 |
CO Grand total (0 to V) | 2 495 348.00 | 27 847.00 | 2 467 501.00 | 2 495 348.00 |
CU Other investments | 1 021 067.00 | | 1 021 067.00 | 1 021 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 255.00 | | | 190 255.00 |
DB Share, merger, contribution premiums, etc. | 1 851.00 | | | 1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 971.00 | | | 124 971.00 |
DL TOTAL (I) | 317 077.00 | | | 317 077.00 |
DS Convertible Bond Issues | 1 691 000.00 | | | 1 691 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 933.00 | | | 158 933.00 |
DX Trade payables and related accounts | 161 905.00 | | | 161 905.00 |
DY Tax and social security liabilities | 138 584.00 | | | 138 584.00 |
EC TOTAL (IV) | 2 150 424.00 | | | 2 150 424.00 |
EE Grand total (I to V) | 2 467 501.00 | | | 2 467 501.00 |
EG Accrued income and payables due within one year | 2 150 424.00 | | | 2 150 424.00 |
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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 | 809 526.00 | 294 650.00 | 1 104 176.00 | 809 526.00 |
FJ Net sales | 809 526.00 | 294 650.00 | 1 104 176.00 | 809 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 1 110 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 291.00 | |
FW Other purchases and external expenses | | | 466 350.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 291 239.00 | |
FZ Social Security Contributions | | | 103 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 927 176.00 | |
GG - OPERATING RESULT (I - II) | | | 183 375.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 45 090.00 | | | 45 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 552.00 | | | 1 110 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 581.00 | | | 985 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 971.00 | | | 124 971.00 |
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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 | | | 1 333 460.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 105 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 883.00 | |
I4 DECREASES Grand Total | | | 1 333 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 021 883.00 | |
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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 | | 27 847.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 590.00 | | |
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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 | 161 906.00 | 161 906.00 | | 161 906.00 |
8C Staff and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
8E Income Taxes | 45 090.00 | 45 090.00 | | 45 090.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 350 629.00 | 350 629.00 | | 350 629.00 |
VB VAT | 43 308.00 | 43 308.00 | | 43 308.00 |
VG Loans with a maturity of up to one year at origin | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
VI Group and Associates | 158 934.00 | 158 934.00 | | 158 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 638.00 | 398 838.00 | 800.00 | 399 638.00 |
VW VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 424.00 | 2 150 424.00 | | 2 150 424.00 |
