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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 | 6 544.00 | 4 619.00 | 1 925.00 | 6 544.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 3 398.00 | 3 407.00 | 6 804.00 |
AT Other tangible assets | 31 055.00 | 17 900.00 | 13 155.00 | 31 055.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 249 009.00 | 158 467.00 | 90 542.00 | 249 009.00 |
BN Goods in progress | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 4 123.00 | | 4 123.00 | 4 123.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 95 143.00 | | 95 143.00 | 95 143.00 |
CH Prepaid expenses | 36 887.00 | | 36 887.00 | 36 887.00 |
CJ TOTAL (II) | 183 917.00 | | 183 917.00 | 183 917.00 |
CO Grand total (0 to V) | 432 926.00 | 158 467.00 | 274 459.00 | 432 926.00 |
CX Development or Research and Development Expenses | 204 563.00 | 132 550.00 | 72 013.00 | 204 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 86 491.00 | 57 505.00 | | 86 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 28 986.00 | | 2 214.00 |
DL TOTAL (I) | 113 312.00 | 111 098.00 | | 113 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | 30 909.00 | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 628.00 | | 2 699.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 59 934.00 | 6 171.00 | | 59 934.00 |
DY Tax and social security liabilities | 78 097.00 | 83 697.00 | | 78 097.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 161 147.00 | 123 406.00 | | 161 147.00 |
EE Grand total (I to V) | 274 459.00 | 234 504.00 | | 274 459.00 |
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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 | 454 851.00 | | 454 851.00 | 454 851.00 |
FJ Net sales | 454 851.00 | | 454 851.00 | 454 851.00 |
FM Inventory production | | | 18 680.00 | |
FN Capitalized production | | | 47 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 589.00 | |
FW Other purchases and external expenses | | | 126 840.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 249 979.00 | |
FZ Social Security Contributions | | | 95 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 665.00 | 344 850.00 | | 520 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 450.00 | 315 864.00 | | 518 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 28 986.00 | | 2 214.00 |
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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 | 191 833.00 | | 57 185.00 | 191 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 056.00 | | 47 051.00 | 164 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 42.00 | |
I4 DECREASES Grand Total | | 9.00 | 249 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 804.00 | | | 6 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 921.00 | | 10 134.00 | 20 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 118 627.00 | 39 840.00 | | 118 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 897.00 | 32 272.00 | | 104 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 2 268.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 5 300.00 | | 12 600.00 |
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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 | 59 934.00 | 59 934.00 | | 59 934.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 4 123.00 | | | 4 123.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VH Loans with a maturity of more than one year at origin | 14 187.00 | 14 187.00 | | 14 187.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | 16 722.00 | | | 16 722.00 |
VM Income taxes | 10 361.00 | | | 10 361.00 |
VP Miscellaneous | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 36 887.00 | | | 36 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 094.00 | 70 094.00 | | 70 094.00 |
VW VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 867.00 | 155 867.00 | | 155 867.00 |
