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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 | 6 541.00 | 3.00 | 6 544.00 |
AF Concessions, Patents and Similar Rights | 15 392.00 | 6 865.00 | 8 527.00 | 15 392.00 |
AT Other tangible assets | 28 465.00 | 19 653.00 | 8 812.00 | 28 465.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 279 893.00 | 196 823.00 | 83 069.00 | 279 893.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 42 050.00 | | 42 050.00 | 42 050.00 |
BZ Other receivables | 27 070.00 | | 27 070.00 | 27 070.00 |
CF Cash and cash equivalents | 109 178.00 | | 109 178.00 | 109 178.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 184 212.00 | | 184 212.00 | 184 212.00 |
CO Grand total (0 to V) | 464 104.00 | 196 823.00 | 267 281.00 | 464 104.00 |
CX Development or Research and Development Expenses | 229 450.00 | 163 764.00 | 65 685.00 | 229 450.00 |
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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 | 1 920.00 | 694.00 | | 1 920.00 |
DH Retained earnings | 87 478.00 | 86 491.00 | | 87 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 2 214.00 | | 6 219.00 |
DL TOTAL (I) | 119 531.00 | 113 312.00 | | 119 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 2 699.00 | | 2 793.00 |
DW Advances and down payments received on current orders | | 5 280.00 | | |
DX Trade payables and related accounts | 56 137.00 | 59 934.00 | | 56 137.00 |
DY Tax and social security liabilities | 88 820.00 | 78 097.00 | | 88 820.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 147 750.00 | 161 147.00 | | 147 750.00 |
EE Grand total (I to V) | 267 281.00 | 274 459.00 | | 267 281.00 |
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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 | 734 394.00 | | 734 394.00 | 734 394.00 |
FJ Net sales | 734 394.00 | | 734 394.00 | 734 394.00 |
FM Inventory production | | | -18 680.00 | |
FN Capitalized production | | | 24 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 608.00 | |
FW Other purchases and external expenses | | | 169 281.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 378 223.00 | |
FZ Social Security Contributions | | | 138 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 398.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 731 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | 168.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 168.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -168.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 625.00 | 520 665.00 | | 740 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 405.00 | 518 450.00 | | 734 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | 2 214.00 | | 6 219.00 |
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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 | 249 009.00 | | 34 925.00 | 249 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 108.00 | | 24 886.00 | 211 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 279 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 28 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 804.00 | | 8 587.00 | 6 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 055.00 | | 1 452.00 | 31 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 158 467.00 | 42 398.00 | 4 042.00 | 158 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 169.00 | 33 137.00 | | 137 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 3 467.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 5 794.00 | 4 042.00 | 17 900.00 |
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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 | 56 137.00 | 56 137.00 | | 56 137.00 |
8C Staff and Related Accounts | 39 793.00 | 39 793.00 | | 39 793.00 |
8D Social Security and Other Social Organizations | 31 110.00 | 31 110.00 | | 31 110.00 |
UX Other trade receivables | 42 050.00 | 42 050.00 | | 42 050.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VM Income taxes | 17 528.00 | 17 528.00 | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 353.00 | 73 353.00 | | 73 353.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 750.00 | 147 750.00 | | 147 750.00 |
