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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 | 525 000.00 | 875.00 | 524 125.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 19 711.00 | 877.00 | 18 834.00 | 19 711.00 |
AT Other tangible assets | 169 912.00 | 33 436.00 | 136 475.00 | 169 912.00 |
BJ TOTAL (I) | 730 342.00 | 35 188.00 | 695 154.00 | 730 342.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 330 311.00 | | 330 311.00 | 330 311.00 |
CF Cash and cash equivalents | 8 888 063.00 | | 8 888 063.00 | 8 888 063.00 |
CH Prepaid expenses | 48 107.00 | | 48 107.00 | 48 107.00 |
CJ TOTAL (II) | 9 270 349.00 | | 9 270 349.00 | 9 270 349.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 10 001 023.00 | 35 188.00 | 9 965 835.00 | 10 001 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129.00 | 2 000.00 | | 8 129.00 |
DB Share, merger, contribution premiums, etc. | 9 629 751.00 | | | 9 629 751.00 |
DH Retained earnings | -17 228.00 | | | -17 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 393.00 | -17 228.00 | | 44 393.00 |
DL TOTAL (I) | 9 665 044.00 | -15 228.00 | | 9 665 044.00 |
DP Provisions for Risks | 331.00 | | | 331.00 |
DR TOTAL (IV) | 331.00 | | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DW Advances and down payments received on current orders | | 150 641.00 | | |
DX Trade payables and related accounts | 87 152.00 | 60 606.00 | | 87 152.00 |
DY Tax and social security liabilities | 104 838.00 | 13 985.00 | | 104 838.00 |
EA Other liabilities | 107 788.00 | 426.00 | | 107 788.00 |
EC TOTAL (IV) | 300 459.00 | 225 657.00 | | 300 459.00 |
ED (V) | | 153.00 | | |
EE Grand total (I to V) | 9 965 835.00 | 210 581.00 | | 9 965 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 579 494.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 579 893.00 | |
FW Other purchases and external expenses | | | 220 295.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 380 370.00 | |
FZ Social Security Contributions | | | 66 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 070.00 | |
GE Other Expenses | | | 13 845.00 | |
GF Total Operating Expenses (II) | | | 721 056.00 | |
GG - OPERATING RESULT (I - II) | | | -141 163.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -191 342.00 | -12 393.00 | | -191 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 893.00 | 47 037.00 | | 579 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 500.00 | 64 265.00 | | 535 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 393.00 | -17 228.00 | | 44 393.00 |
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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 | 52 882.00 | | | 52 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | | 730 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 882.00 | | | 52 882.00 |
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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 | 449.00 | 34 739.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 33 864.00 | | 449.00 |
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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 | 87 152.00 | 87 152.00 | | 87 152.00 |
8D Social Security and Other Social Organizations | 104 838.00 | 104 838.00 | | 104 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 788.00 | 107 788.00 | | 107 788.00 |
VB VAT | 136 435.00 | | | 136 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 48 107.00 | | | 48 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 287.00 | 382 287.00 | | 382 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 459.00 | 300 459.00 | | 300 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
