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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 3 844.00 | 754.00 | 4 598.00 |
AT Other tangible assets | 22 718.00 | 503.00 | 22 215.00 | 22 718.00 |
BJ TOTAL (I) | 85 020.00 | 4 400.00 | 80 620.00 | 85 020.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CF Cash and cash equivalents | 15 158.00 | | 15 158.00 | 15 158.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 45 372.00 | | 45 372.00 | 45 372.00 |
CO Grand total (0 to V) | 130 392.00 | 4 400.00 | 125 992.00 | 130 392.00 |
CX Development or Research and Development Expenses | 57 703.00 | 53.00 | 57 650.00 | 57 703.00 |
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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) | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | -62 380.00 | -22 220.00 | | -62 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | -40 160.00 | | 26 797.00 |
DL TOTAL (I) | 115 959.00 | 89 162.00 | | 115 959.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 258.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 6 148.00 | 3 815.00 | | 6 148.00 |
DY Tax and social security liabilities | 1 493.00 | 5 672.00 | | 1 493.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 10 033.00 | 10 045.00 | | 10 033.00 |
EE Grand total (I to V) | 125 992.00 | 99 207.00 | | 125 992.00 |
EG Accrued income and payables due within one year | 10 033.00 | 10 045.00 | | 10 033.00 |
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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 | 34 305.00 | | 34 305.00 | 34 305.00 |
FJ Net sales | 34 305.00 | | 34 305.00 | 34 305.00 |
FN Capitalized production | | | 57 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 010.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 69 335.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 365.00 | | |
A4 Equity method investments | 435.00 | 400.00 | | 435.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HC Reversals of provisions and transfers of expenses | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 14 300.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 4.00 | 1 203.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 10 587.00 | 11 790.00 | | 10 587.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 12 993.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | 1 307.00 | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 722.00 | 90 288.00 | | 106 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 926.00 | 130 448.00 | | 79 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 797.00 | -40 160.00 | | 26 797.00 |
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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 | 26 098.00 | | 80 421.00 | 26 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 703.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 85 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 27 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 098.00 | | 22 718.00 | 26 098.00 |
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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 | 8 482.00 | 6 831.00 | 10 913.00 | 8 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 6 778.00 | 10 913.00 | 8 482.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | | | 14 600.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 214.00 | 30 214.00 | | 30 214.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284.00 | 9 284.00 | | 9 284.00 |
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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 |
9Z Other taxes, duties, and similar payments | 471.00 | 1 357.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | 1 593.00 | | 1 591.00 |
ST Other accounts | 10 334.00 | 9 594.00 | | 10 334.00 |
XQ Rental, rental and co-ownership charges | 6 319.00 | 6 300.00 | | 6 319.00 |
YT Subcontracting | 19 546.00 | 29 933.00 | | 19 546.00 |
YW Business tax | 461.00 | 338.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | 1 695.00 | | 932.00 |
YY Amount of VAT collected | 18 402.00 | 14 856.00 | | 18 402.00 |
YZ Total deductible VAT on goods and services | 4 667.00 | 6 994.00 | | 4 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 789.00 | 47 420.00 | | 37 789.00 |
