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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 | 11 366.00 | 10 919.00 | 446.00 | 11 366.00 |
AR Technical installations, industrial equipment and tools | 24 098.00 | 16 910.00 | 7 188.00 | 24 098.00 |
AT Other tangible assets | 70 691.00 | 49 845.00 | 20 846.00 | 70 691.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 856 018.00 | 817 337.00 | 38 680.00 | 856 018.00 |
BT Goods | 50 599.00 | 7 718.00 | 42 881.00 | 50 599.00 |
BX Customers and related accounts | 550 531.00 | | 550 531.00 | 550 531.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 640 959.00 | | 640 959.00 | 640 959.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 308 780.00 | 7 718.00 | 1 301 062.00 | 1 308 780.00 |
CO Grand total (0 to V) | 2 164 797.00 | 825 055.00 | 1 339 742.00 | 2 164 797.00 |
CX Development or Research and Development Expenses | 739 663.00 | 739 663.00 | | 739 663.00 |
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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 |
DF Regulated reserves (1) | 64 791.00 | 64 791.00 | | 64 791.00 |
DG Other reserves | 19 460.00 | 19 460.00 | | 19 460.00 |
DH Retained earnings | 144 501.00 | 124 058.00 | | 144 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 030.00 | 25 443.00 | | 66 030.00 |
DL TOTAL (I) | 459 782.00 | 398 752.00 | | 459 782.00 |
DU Loans and Debts from Credit Institutions (3) | 171 181.00 | 200 000.00 | | 171 181.00 |
DX Trade payables and related accounts | 587 812.00 | 219 824.00 | | 587 812.00 |
DY Tax and social security liabilities | 34 826.00 | 29 230.00 | | 34 826.00 |
EA Other liabilities | 40 000.00 | 32 616.00 | | 40 000.00 |
EB Prepaid income (2) | 46 142.00 | 23 458.00 | | 46 142.00 |
EC TOTAL (IV) | 879 961.00 | 505 127.00 | | 879 961.00 |
EE Grand total (I to V) | 1 339 742.00 | 903 879.00 | | 1 339 742.00 |
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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 | 1 249 182.00 | | 1 249 182.00 | 1 249 182.00 |
FG Production sold - services | 180 825.00 | | 180 825.00 | 180 825.00 |
FJ Net sales | 1 430 007.00 | | 1 430 007.00 | 1 430 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 451.00 | |
FS Purchases of goods (including customs duties) | | | 671 794.00 | |
FT Inventory change (goods) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 477 403.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 139 017.00 | |
FZ Social Security Contributions | | | 39 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 354 727.00 | |
GG - OPERATING RESULT (I - II) | | | 83 724.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 344.00 | 4 490.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 451.00 | 1 226 776.00 | | 1 438 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 421.00 | 1 201 333.00 | | 1 372 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 030.00 | 25 443.00 | | 66 030.00 |
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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 | 963 061.00 | | | 963 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842 566.00 | | | 842 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 107 043.00 | 856 017.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 903.00 | 739 663.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 11 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 94 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 770.00 | | | 97 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 913 588.00 | 10 792.00 | 107 043.00 | 913 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842 566.00 | | 102 903.00 | 842 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 539.00 | 539.00 | 1 159.00 | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 483.00 | 10 253.00 | 2 982.00 | 59 483.00 |
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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 | 8 441.00 | 7 718.00 | 8 441.00 | 8 441.00 |
7B Total provisions for depreciation | 8 441.00 | 7 718.00 | 8 441.00 | 8 441.00 |
7C Grand total | 8 441.00 | 7 718.00 | 8 441.00 | 8 441.00 |
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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 | 587 812.00 | 587 812.00 | | 587 812.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
8E Income Taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 46 142.00 | 46 142.00 | | 46 142.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 550 531.00 | 550 531.00 | | 550 531.00 |
VB VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 171 181.00 | 49 679.00 | 121 502.00 | 171 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 058.00 | 47 058.00 | | 47 058.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 422.00 | 617 222.00 | 10 200.00 | 627 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 961.00 | 758 459.00 | 121 502.00 | 879 961.00 |
