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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 | 5 600.00 | 2 452.00 | 3 148.00 | 5 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 504.00 | 858.00 | 1 646.00 | 2 504.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 278 683.00 | 34 927.00 | 243 756.00 | 278 683.00 |
BN Goods in progress | 40 816.00 | | 40 816.00 | 40 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 960.00 | | 144 960.00 | 144 960.00 |
BZ Other receivables | 71 299.00 | | 71 299.00 | 71 299.00 |
CF Cash and cash equivalents | 170 624.00 | | 170 624.00 | 170 624.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 428 402.00 | | 428 402.00 | 428 402.00 |
CO Grand total (0 to V) | 707 085.00 | 34 927.00 | 672 158.00 | 707 085.00 |
CX Development or Research and Development Expenses | 269 631.00 | 31 617.00 | 238 014.00 | 269 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404.00 | 1 000.00 | | 1 404.00 |
DB Share, merger, contribution premiums, etc. | 386 797.00 | | | 386 797.00 |
DH Retained earnings | -51 541.00 | | | -51 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 837.00 | -51 541.00 | | 66 837.00 |
DL TOTAL (I) | 403 496.00 | -50 541.00 | | 403 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 393.00 | 39 698.00 | | 65 393.00 |
DX Trade payables and related accounts | 162 479.00 | 55 031.00 | | 162 479.00 |
DY Tax and social security liabilities | 40 790.00 | 1 754.00 | | 40 790.00 |
EC TOTAL (IV) | 268 662.00 | 96 484.00 | | 268 662.00 |
EE Grand total (I to V) | 672 158.00 | 45 943.00 | | 672 158.00 |
EI Including equity loans | 65 393.00 | | | 65 393.00 |
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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 | 2 040.00 | 507.00 | 2 547.00 | 2 040.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 242 040.00 | 507.00 | 242 547.00 | 242 040.00 |
FM Inventory production | | | 40 816.00 | |
FN Capitalized production | | | 269 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 996.00 | |
FU Purchases of raw materials and other supplies | | | 44 023.00 | |
FW Other purchases and external expenses | | | 328 905.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 63 066.00 | |
FZ Social Security Contributions | | | 7 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 520 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 194.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -34 665.00 | | | -34 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 131.00 | | | 553 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 294.00 | 51 541.00 | | 486 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 837.00 | -51 541.00 | | 66 837.00 |
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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 | 17 420.00 | | 261 263.00 | 17 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 269 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 278 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | -9 000.00 | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 632.00 | 316.00 |
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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 | 607.00 | 34 320.00 | | 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 617.00 | | |
PE DEPRECIATION Total including other intangible assets | 584.00 | 1 868.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 835.00 | | 23.00 |
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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 | 162 479.00 | 162 479.00 | | 162 479.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 144 960.00 | | | 144 960.00 |
VB VAT | 32 770.00 | | | 32 770.00 |
VI Group and Associates | 65 393.00 | | 65 393.00 | 65 393.00 |
VM Income taxes | 34 665.00 | | | 34 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 910.00 | 217 910.00 | | 217 910.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 662.00 | 203 269.00 | 65 393.00 | 268 662.00 |
