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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AF Concessions, Patents and Similar Rights | 139 728.00 | 51 933.00 | 87 795.00 | 139 728.00 |
AL Advances and down payments on intangible assets. | 1 203 497.00 | | 1 203 497.00 | 1 203 497.00 |
AR Technical installations, industrial equipment and tools | 400 244.00 | 312 597.00 | 87 647.00 | 400 244.00 |
AT Other tangible assets | 30 432.00 | 19 295.00 | 11 137.00 | 30 432.00 |
AV Fixed assets in progress | 535 836.00 | | 535 836.00 | 535 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 490 537.00 | 388 005.00 | 1 102 531.00 | 1 490 537.00 |
BN Goods in progress | | | | |
BT Goods | 131 320.00 | | 131 320.00 | 131 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 220 592.00 | | 220 592.00 | 220 592.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 910.00 | | 118 910.00 | 118 910.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 472 286.00 | | 472 286.00 | 472 286.00 |
CO Grand total (0 to V) | 1 962 823.00 | 388 005.00 | 1 574 817.00 | 1 962 823.00 |
CX Development or Research and Development Expenses | 380 083.00 | | 380 083.00 | 380 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 290 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 249 656.00 | 160 636.00 | | 249 656.00 |
DD Legal reserve (1) | 2 673.00 | 2 673.00 | | 2 673.00 |
DH Retained earnings | -40 456.00 | 50 798.00 | | -40 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | -91 254.00 | | 15 333.00 |
DJ Investment subsidies | 841 408.00 | 323 670.00 | | 841 408.00 |
DK Regulated provisions | 3 155.00 | 3 155.00 | | 3 155.00 |
DL TOTAL (I) | 1 272 114.00 | 579 043.00 | | 1 272 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 117.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 612.00 | 168 392.00 | | 156 612.00 |
DX Trade payables and related accounts | 31 836.00 | 13 987.00 | | 31 836.00 |
DY Tax and social security liabilities | 48 605.00 | 23 685.00 | | 48 605.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 65 600.00 | 138 285.00 | | 65 600.00 |
EC TOTAL (IV) | 302 703.00 | 344 468.00 | | 302 703.00 |
EE Grand total (I to V) | 1 574 817.00 | 923 512.00 | | 1 574 817.00 |
EG Accrued income and payables due within one year | 302 703.00 | 344 468.00 | | 302 703.00 |
EI Including equity loans | 156 612.00 | | | 156 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 300.00 | |
FG Production sold - services | 111 206.00 | 978.00 | 112 185.00 | 111 206.00 |
FJ Net sales | | | 13 300.00 | |
FM Inventory production | | | -180 000.00 | |
FN Capitalized production | | | 443 055.00 | |
FO Operating subsidies | | | 142 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 600 163.00 | |
FS Purchases of goods (including customs duties) | | | 131 330.00 | |
FT Inventory change (goods) | | | -131 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 315 594.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 219 215.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 680.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 609 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 415.00 | 32 338.00 | | 25 415.00 |
HD Total exceptional income (VII) | 25 415.00 | 32 338.00 | | 25 415.00 |
HE Exceptional expenses on management operations | 84.00 | 50.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 50.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 415.00 | 32 338.00 | | 25 415.00 |
HK Income tax | | -78 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 620.00 | 575 581.00 | | 625 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 287.00 | 666 835.00 | | 610 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | -91 254.00 | | 15 333.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 63 466.00 | 63 466.00 | | 63 466.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 449 700.00 | 449 700.00 | | 449 700.00 |
VM Income taxes | 392 437.00 | 392 437.00 | | 392 437.00 |
VP Miscellaneous | 32 320.00 | 32 320.00 | | 32 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 564.00 | 499 549.00 | 15.00 | 499 564.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 425.00 | 515 425.00 | | 515 425.00 |
