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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 | 210 095.00 | 84 285.00 | 125 810.00 | 210 095.00 |
AR Technical installations, industrial equipment and tools | 4 216.00 | 3 379.00 | 837.00 | 4 216.00 |
AT Other tangible assets | 6 664.00 | 4 770.00 | 1 894.00 | 6 664.00 |
BJ TOTAL (I) | 527 553.00 | 380 453.00 | 147 100.00 | 527 553.00 |
BT Goods | 124 676.00 | 603.00 | 124 073.00 | 124 676.00 |
BV Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 25 848.00 | 11 059.00 | 14 789.00 | 25 848.00 |
BZ Other receivables | 112 758.00 | | 112 758.00 | 112 758.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 309 088.00 | 11 663.00 | 297 425.00 | 309 088.00 |
CO Grand total (0 to V) | 836 641.00 | 392 116.00 | 444 525.00 | 836 641.00 |
CX Development or Research and Development Expenses | 306 578.00 | 288 019.00 | 18 559.00 | 306 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 250.00 | | | 174 250.00 |
DH Retained earnings | -488 228.00 | | | -488 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | | | -1 396.00 |
DL TOTAL (I) | -315 374.00 | | | -315 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 518.00 | | | 665 518.00 |
DX Trade payables and related accounts | 7 856.00 | | | 7 856.00 |
DY Tax and social security liabilities | 15 688.00 | | | 15 688.00 |
EA Other liabilities | 70 837.00 | | | 70 837.00 |
EC TOTAL (IV) | 759 900.00 | | | 759 900.00 |
EE Grand total (I to V) | 444 525.00 | | | 444 525.00 |
EG Accrued income and payables due within one year | 759 900.00 | | | 759 900.00 |
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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 | 291 445.00 | | 291 445.00 | 291 445.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 295 106.00 | | 295 106.00 | 295 106.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 295 125.00 | |
FS Purchases of goods (including customs duties) | | | 101 907.00 | |
FT Inventory change (goods) | | | -26 466.00 | |
FW Other purchases and external expenses | | | 96 517.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 62 315.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 260.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 299 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GS Negative differences of foreign exchange | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 130.00 | | | -5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 125.00 | | | 295 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 521.00 | | | 296 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | | | -1 396.00 |
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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 | 521 242.00 | | 6 311.00 | 521 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 562.00 | | 5 016.00 | 301 562.00 |
I4 DECREASES Grand Total | | | 527 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 578.00 | |
IO DECREASES Total including other intangible assets | | | 210 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 615.00 | | 480.00 | 209 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | 815.00 | 10 065.00 |
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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 | 340 193.00 | 40 260.00 | | 340 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 771.00 | 14 248.00 | | 273 771.00 |
PE DEPRECIATION Total including other intangible assets | 59 675.00 | 24 610.00 | | 59 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 747.00 | 1 402.00 | | 6 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 603.00 | | | 603.00 |
6T Receivables | 11 059.00 | | | 11 059.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 11 663.00 | | | 11 663.00 |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 837.00 | 70 837.00 | | 70 837.00 |
UX Other trade receivables | 13 858.00 | | | 13 858.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 11 991.00 | | | 11 991.00 |
VB VAT | 14 699.00 | | | 14 699.00 |
VI Group and Associates | 665 518.00 | 665 518.00 | | 665 518.00 |
VM Income taxes | 97 741.00 | | | 97 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 606.00 | 138 606.00 | | 138 606.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 900.00 | 759 900.00 | | 759 900.00 |
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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 | 3 246.00 | | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 895.00 | | | 6 895.00 |
ST Other accounts | 60 817.00 | | | 60 817.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | | | 5 234.00 |
YT Subcontracting | 23 571.00 | | | 23 571.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | | | 3 848.00 |
YY Amount of VAT collected | 32 129.00 | | | 32 129.00 |
YZ Total deductible VAT on goods and services | 30 004.00 | | | 30 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 517.00 | | | 96 517.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
