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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 | 150 700.00 | 4 411.00 | 146 289.00 | 150 700.00 |
AJ Other Intangible Assets | 642 587.00 | | 642 587.00 | 642 587.00 |
AR Technical installations, industrial equipment and tools | 350 839.00 | 5 985.00 | 344 853.00 | 350 839.00 |
AT Other tangible assets | 15 309.00 | 3 474.00 | 11 835.00 | 15 309.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 188 235.00 | 13 870.00 | 1 174 364.00 | 1 188 235.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 264 578.00 | | 264 578.00 | 264 578.00 |
CF Cash and cash equivalents | 1 432 250.00 | | 1 432 250.00 | 1 432 250.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 1 710 424.00 | | 1 710 424.00 | 1 710 424.00 |
CO Grand total (0 to V) | 2 898 659.00 | 13 870.00 | 2 884 789.00 | 2 898 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 183.00 | 9 000.00 | | 27 183.00 |
DB Share, merger, contribution premiums, etc. | 1 654 284.00 | | | 1 654 284.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | -4 000.00 | | 5 588.00 |
DL TOTAL (I) | 1 683 056.00 | 5 000.00 | | 1 683 056.00 |
DU Loans and Debts from Credit Institutions (3) | 686 170.00 | | | 686 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 139.00 | 58 754.00 | | 150 139.00 |
DX Trade payables and related accounts | 297 883.00 | 14 575.00 | | 297 883.00 |
DY Tax and social security liabilities | 67 541.00 | 33 568.00 | | 67 541.00 |
EB Prepaid income (2) | | 45 444.00 | | |
EC TOTAL (IV) | 1 201 734.00 | 152 341.00 | | 1 201 734.00 |
EE Grand total (I to V) | 2 884 789.00 | 157 341.00 | | 2 884 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 642 587.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 591.00 | |
FU Purchases of raw materials and other supplies | | | 69 335.00 | |
FW Other purchases and external expenses | | | 477 373.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 303 360.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 744.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 924 913.00 | |
GG - OPERATING RESULT (I - II) | | | -273 322.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 345.00 | | | 169 345.00 |
HD Total exceptional income (VII) | 169 345.00 | | | 169 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 345.00 | | | 169 345.00 |
HK Income tax | -119 489.00 | | | -119 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 936.00 | 109 557.00 | | 820 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 348.00 | 113 557.00 | | 815 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | -4 000.00 | | 5 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 139.00 | 88 188.00 | 61 951.00 | 150 139.00 |
8B Suppliers and Related Accounts | 297 883.00 | 297 883.00 | | 297 883.00 |
VG Loans with a maturity of up to one year at origin | 686 170.00 | 116 170.00 | 348 000.00 | 686 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 541.00 | 67 541.00 | | 67 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 198.00 | 274 398.00 | 28 800.00 | 303 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 734.00 | 569 783.00 | 409 951.00 | 1 201 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
