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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 | 4 610.00 | 4 353.00 | 257.00 | 4 610.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 75 880.00 | 73 710.00 | 2 170.00 | 75 880.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 233.00 | 79 655.00 | 2 577.00 | 82 233.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 216 240.00 | | 216 240.00 | 216 240.00 |
CF Cash and cash equivalents | 781 861.00 | | 781 861.00 | 781 861.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 017 136.00 | | 1 017 136.00 | 1 017 136.00 |
CO Grand total (0 to V) | 1 099 369.00 | 79 655.00 | 1 019 713.00 | 1 099 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DG Other reserves | 208 423.00 | 149 444.00 | | 208 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 58 979.00 | | 5 047.00 |
DL TOTAL (I) | 274 014.00 | 268 967.00 | | 274 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 201.00 | | |
DX Trade payables and related accounts | 62 995.00 | 195 010.00 | | 62 995.00 |
DY Tax and social security liabilities | 23 558.00 | 39 721.00 | | 23 558.00 |
EA Other liabilities | 659 147.00 | 751 084.00 | | 659 147.00 |
EC TOTAL (IV) | 745 700.00 | 996 016.00 | | 745 700.00 |
EE Grand total (I to V) | 1 019 713.00 | 1 264 983.00 | | 1 019 713.00 |
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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 | 100 548.00 | | 100 548.00 | 100 548.00 |
FJ Net sales | 100 548.00 | | 100 548.00 | 100 548.00 |
FO Operating subsidies | | | 154 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 622.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 295 492.00 | |
FU Purchases of raw materials and other supplies | | | 33 807.00 | |
FW Other purchases and external expenses | | | 105 803.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 123 952.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 290 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | 60.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 60.00 | | 88.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 60.00 | | -912.00 |
HK Income tax | -900.00 | 22 936.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 839.00 | 787 186.00 | | 295 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 792.00 | 728 207.00 | | 290 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 58 979.00 | | 5 047.00 |
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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 | 82 383.00 | | 1 570.00 | 82 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 82 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 77 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 623.00 | | 1 570.00 | 77 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 79 937.00 | 1 439.00 | 1 720.00 | 79 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 337.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 1 102.00 | 1 720.00 | 75 921.00 |
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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 | 62 995.00 | 62 995.00 | | 62 995.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 147.00 | 659 147.00 | | 659 147.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VC Group and associates | 103 768.00 | 103 768.00 | | 103 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 680.00 | 83 680.00 | | 83 680.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 823.00 | 228 673.00 | 150.00 | 228 823.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 700.00 | 745 700.00 | | 745 700.00 |
