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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 | 45 608.00 | 36 844.00 | 8 764.00 | 45 608.00 |
AR Technical installations, industrial equipment and tools | 8 504.00 | 4 500.00 | 4 004.00 | 8 504.00 |
AT Other tangible assets | 80 463.00 | 67 545.00 | 12 918.00 | 80 463.00 |
BJ TOTAL (I) | 134 575.00 | 108 889.00 | 25 686.00 | 134 575.00 |
BT Goods | 26 138.00 | | 26 138.00 | 26 138.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 259 571.00 | | 259 571.00 | 259 571.00 |
CF Cash and cash equivalents | 140 774.00 | | 140 774.00 | 140 774.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 437 187.00 | | 437 187.00 | 437 187.00 |
CO Grand total (0 to V) | 571 762.00 | 108 889.00 | 462 872.00 | 571 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 463.00 | | 3 659.00 |
DG Other reserves | 69 508.00 | 65 782.00 | | 69 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | 3 922.00 | | -11 111.00 |
DL TOTAL (I) | 178 056.00 | 189 167.00 | | 178 056.00 |
DQ Provisions for Expenses | 19 516.00 | | | 19 516.00 |
DR TOTAL (IV) | 19 516.00 | | | 19 516.00 |
DU Loans and Debts from Credit Institutions (3) | 88 092.00 | 44.00 | | 88 092.00 |
DW Advances and down payments received on current orders | | 3 096.00 | | |
DX Trade payables and related accounts | 43 240.00 | 110 691.00 | | 43 240.00 |
DY Tax and social security liabilities | 89 546.00 | 74 542.00 | | 89 546.00 |
EA Other liabilities | 44 423.00 | 35 327.00 | | 44 423.00 |
EC TOTAL (IV) | 265 301.00 | 223 701.00 | | 265 301.00 |
EE Grand total (I to V) | 462 872.00 | 412 867.00 | | 462 872.00 |
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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 | 69 927.00 | | 69 927.00 | 69 927.00 |
FG Production sold - services | 171 920.00 | 118.00 | 172 038.00 | 171 920.00 |
FJ Net sales | 241 847.00 | 118.00 | 241 965.00 | 241 847.00 |
FO Operating subsidies | | | 719 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 969 137.00 | |
FS Purchases of goods (including customs duties) | | | 52 853.00 | |
FT Inventory change (goods) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 304 422.00 | |
FX Taxes, duties, and similar payments | | | 39 181.00 | |
FY Salaries and Wages | | | 412 104.00 | |
FZ Social Security Contributions | | | 123 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GB Operating Expenses - Provisions | | | 19 516.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 980 248.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 137.00 | 1 153 857.00 | | 969 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 248.00 | 1 149 935.00 | | 980 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | 3 922.00 | | -11 111.00 |
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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 | 133 867.00 | | 708.00 | 133 867.00 |
I4 DECREASES Grand Total | | | 134 575.00 | |
IO DECREASES Total including other intangible assets | | | 45 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 608.00 | | | 45 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 259.00 | | 708.00 | 88 259.00 |
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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 | 76 004.00 | 32 885.00 | | 76 004.00 |
PE DEPRECIATION Total including other intangible assets | 19 394.00 | 17 450.00 | | 19 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 610.00 | 15 435.00 | | 56 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 516.00 | | |
7C Grand total | | 19 516.00 | | |
UE of which provisions and reversals: - Operating | | 19 516.00 | | |
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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 | 43 240.00 | 43 240.00 | | 43 240.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 423.00 | 44 423.00 | | 44 423.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VM Income taxes | 45 621.00 | 45 621.00 | | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 195.00 | 203 195.00 | | 203 195.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 775.00 | 269 775.00 | | 269 775.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 301.00 | 265 301.00 | | 265 301.00 |
