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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 110.00 | 1 589.00 | 1 521.00 | 3 110.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 85 515.00 | 57 684.00 | 27 831.00 | 85 515.00 |
BR Intermediate and finished products | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 023.00 | | 15 023.00 | 15 023.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 37 245.00 | | 37 245.00 | 37 245.00 |
CO Grand total (0 to V) | 122 759.00 | 57 684.00 | 65 076.00 | 122 759.00 |
CX Development or Research and Development Expenses | 59 958.00 | 55 030.00 | 4 928.00 | 59 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 624.00 | 10 890.00 | | 2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 794.00 | -8 267.00 | | 19 794.00 |
DL TOTAL (I) | 24 918.00 | 5 124.00 | | 24 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | | | 10 618.00 |
DW Advances and down payments received on current orders | | 4 950.00 | | |
DX Trade payables and related accounts | 8 255.00 | 29 262.00 | | 8 255.00 |
DY Tax and social security liabilities | 15 768.00 | 2 895.00 | | 15 768.00 |
EA Other liabilities | 5 516.00 | 4 950.00 | | 5 516.00 |
EB Prepaid income (2) | | 27 213.00 | | |
EC TOTAL (IV) | 40 157.00 | 72 802.00 | | 40 157.00 |
EE Grand total (I to V) | 65 076.00 | 77 926.00 | | 65 076.00 |
EG Accrued income and payables due within one year | 40 157.00 | 72 802.00 | | 40 157.00 |
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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 | 145 543.00 | | 145 543.00 | 145 543.00 |
FJ Net sales | 145 543.00 | | 145 543.00 | 145 543.00 |
FN Capitalized production | | | 24 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 169 800.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 74 991.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 872.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 122.00 | |
GB Operating Expenses - Provisions | | | 5 996.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 134 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 366.00 | | |
HD Total exceptional income (VII) | | 13 366.00 | | |
HE Exceptional expenses on management operations | 13 385.00 | | | 13 385.00 |
HH Total exceptional expenses (VIII) | 13 385.00 | | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 385.00 | 13 366.00 | | -13 385.00 |
HK Income tax | 2 067.00 | -20.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 802.00 | 56 100.00 | | 169 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 007.00 | 64 367.00 | | 150 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 794.00 | -8 267.00 | | 19 794.00 |
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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 | 6 155.00 | | 81 872.00 | 6 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 85 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708.00 | | 913.00 | 4 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 21 000.00 | 382.00 |
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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 | 4 074.00 | 56 122.00 | 2 512.00 | 4 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 030.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 1 092.00 | 2 512.00 | 3 009.00 |
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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 | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 5 684.00 | | | 5 684.00 |
VA Doubtful or disputed receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 13 822.00 | | | 13 822.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 331.00 | 21 949.00 | 382.00 | 22 331.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 157.00 | 40 157.00 | | 40 157.00 |
