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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 217.00 | 233.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 227 414.00 | 88 410.00 | 139 004.00 | 227 414.00 |
AT Other tangible assets | 425 887.00 | 181 821.00 | 244 066.00 | 425 887.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 731 795.00 | 283 402.00 | 448 394.00 | 731 795.00 |
BT Goods | 19 943.00 | | 19 943.00 | 19 943.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 33 310.00 | | 33 310.00 | 33 310.00 |
BZ Other receivables | 91 874.00 | | 91 874.00 | 91 874.00 |
CF Cash and cash equivalents | 595 079.00 | | 595 079.00 | 595 079.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 747 206.00 | | 747 206.00 | 747 206.00 |
CO Grand total (0 to V) | 1 479 001.00 | 283 402.00 | 1 195 599.00 | 1 479 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 193 404.00 | 2 199 679.00 | | 1 193 404.00 |
226 Operating subsidies received | 65 096.00 | | | 65 096.00 |
230 Other income | 57 062.00 | 20 350.00 | | 57 062.00 |
232 Total operating income excluding VAT | 1 315 563.00 | 2 220 029.00 | | 1 315 563.00 |
234 Purchases of goods (including customs duties) | 123.00 | 750.00 | | 123.00 |
236 Inventory change (goods) | 2 948.00 | -3 738.00 | | 2 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 906.00 | 288 882.00 | | 178 906.00 |
242 Other external expenses | 533 951.00 | 929 651.00 | | 533 951.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 12 900.00 | 26 094.00 | | 12 900.00 |
250 Staff compensation | 451 575.00 | 608 810.00 | | 451 575.00 |
252 Social security contributions | 91 535.00 | 123 316.00 | | 91 535.00 |
254 Depreciation and amortization | 86 998.00 | 78 545.00 | | 86 998.00 |
262 Other expenses | 1 197.00 | 697.00 | | 1 197.00 |
264 Total operating expenses | 1 360 132.00 | 2 053 007.00 | | 1 360 132.00 |
270 Operating profit | -44 569.00 | 167 022.00 | | -44 569.00 |
280 Financial income | 297.00 | 70.00 | | 297.00 |
290 Exceptional income | 14 289.00 | 15 646.00 | | 14 289.00 |
294 Financial expenses | 2 827.00 | 3 032.00 | | 2 827.00 |
300 Exceptional expenses | 599.00 | 7 763.00 | | 599.00 |
310 Profit or loss | -33 410.00 | 171 944.00 | | -33 410.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 480.00 | -173 423.00 | | -1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 410.00 | 171 944.00 | | -33 410.00 |
DJ Investment subsidies | 53 861.00 | 40 413.00 | | 53 861.00 |
DL TOTAL (I) | 118 972.00 | 138 933.00 | | 118 972.00 |
DU Loans and Debts from Credit Institutions (3) | 620 805.00 | 238 146.00 | | 620 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 942.00 | | |
DW Advances and down payments received on current orders | 197 539.00 | 95 990.00 | | 197 539.00 |
DX Trade payables and related accounts | 147 367.00 | 181 676.00 | | 147 367.00 |
DY Tax and social security liabilities | 102 902.00 | 86 580.00 | | 102 902.00 |
EA Other liabilities | 8 013.00 | 1 000.00 | | 8 013.00 |
EC TOTAL (IV) | 1 076 628.00 | 722 335.00 | | 1 076 628.00 |
EE Grand total (I to V) | 1 195 599.00 | 861 268.00 | | 1 195 599.00 |
EG Accrued income and payables due within one year | 697 683.00 | 424 694.00 | | 697 683.00 |
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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 | 692 110.00 | | 41 268.00 | 692 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 955.00 | | | 7 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 090.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 731 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 653 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 1 500.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 115.00 | | 39 768.00 | 615 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 090.00 | | | 65 090.00 |
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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 | 196 403.00 | 151 170.00 | 64 171.00 | 196 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 616.00 | 677.00 | 338.00 | 7 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 1 564.00 | 297.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 837.00 | 148 929.00 | 63 536.00 | 184 837.00 |
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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 | 147 367.00 | 147 367.00 | | 147 367.00 |
8C Staff and Related Accounts | 41 513.00 | 41 513.00 | | 41 513.00 |
8D Social Security and Other Social Organizations | 54 597.00 | 54 597.00 | | 54 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 65 090.00 | 65 090.00 | | 65 090.00 |
UX Other trade receivables | 33 310.00 | 33 310.00 | | 33 310.00 |
VB VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VH Loans with a maturity of more than one year at origin | 620 805.00 | 439 401.00 | 168 992.00 | 620 805.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VP Miscellaneous | 64 246.00 | 64 246.00 | | 64 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 555.00 | 196 555.00 | | 196 555.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 088.00 | 697 683.00 | 168 992.00 | 879 088.00 |
