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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 | 457 384.00 | 297 830.00 | 159 554.00 | 457 384.00 |
AJ Other Intangible Assets | 379 586.00 | | 379 586.00 | 379 586.00 |
AP Buildings | 51 696.00 | 9 922.00 | 41 774.00 | 51 696.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 5 692.00 | 1 496.00 | 7 188.00 |
AT Other tangible assets | 7 867.00 | 4 060.00 | 3 807.00 | 7 867.00 |
BJ TOTAL (I) | 965 721.00 | 379 504.00 | 586 217.00 | 965 721.00 |
BL Raw materials, supplies | 37 303.00 | | 37 303.00 | 37 303.00 |
BR Intermediate and finished products | 64 604.00 | | 64 604.00 | 64 604.00 |
BX Customers and related accounts | 110 689.00 | | 110 689.00 | 110 689.00 |
BZ Other receivables | 98 834.00 | | 98 834.00 | 98 834.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 311 625.00 | | 311 625.00 | 311 625.00 |
CO Grand total (0 to V) | 1 277 346.00 | 379 504.00 | 897 842.00 | 1 277 346.00 |
CX Development or Research and Development Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -57 869.00 | | | -57 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | | | 12 830.00 |
DL TOTAL (I) | 164 961.00 | | | 164 961.00 |
DN Conditional advances | 134 809.00 | | | 134 809.00 |
DO TOTAL (II) | 134 809.00 | | | 134 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 8 771.00 | | | 8 771.00 |
DY Tax and social security liabilities | 50 476.00 | | | 50 476.00 |
EA Other liabilities | 535 763.00 | | | 535 763.00 |
EC TOTAL (IV) | 598 072.00 | | | 598 072.00 |
EE Grand total (I to V) | 897 842.00 | | | 897 842.00 |
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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 | 228 259.00 | 11 864.00 | 240 123.00 | 228 259.00 |
FJ Net sales | 228 259.00 | 11 864.00 | 240 123.00 | 228 259.00 |
FM Inventory production | | | 8 053.00 | |
FN Capitalized production | | | 32 191.00 | |
FR Total operating income (I) | | | 280 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 76 480.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 71 724.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 390.00 | |
GF Total Operating Expenses (II) | | | 288 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -20 749.00 | | | -20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 367.00 | | | 280 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 537.00 | | | 267 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 830.00 | | | 12 830.00 |
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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 | 266 112.00 | 113 392.00 | | 266 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 375.00 | 11 625.00 | | 50 375.00 |
PE DEPRECIATION Total including other intangible assets | 204 337.00 | 93 493.00 | | 204 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 8 274.00 | | 11 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 689.00 | 110 689.00 | | 110 689.00 |
UZ Social Security, other social security organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
VA Doubtful or disputed receivables | 22 128.00 | 22 128.00 | | 22 128.00 |
VM Income taxes | 21 147.00 | 21 147.00 | | 21 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 397.00 | 46 397.00 | | 46 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 523.00 | 209 523.00 | | 209 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 46 000.00 | | | 46 000.00 |
YZ Total deductible VAT on goods and services | 19 947.00 | | | 19 947.00 |
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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 | 4.00 | | | 4.00 |
