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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 | 45 605.00 | 45 608.00 | | 45 605.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 7 699.00 | 2 628.00 | 10 327.00 |
AT Other tangible assets | 87 232.00 | 74 255.00 | 12 976.00 | 87 232.00 |
BJ TOTAL (I) | 143 167.00 | 127 562.00 | 15 605.00 | 143 167.00 |
BT Goods | 15 641.00 | | 15 641.00 | 15 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 353 175.00 | | 353 175.00 | 353 175.00 |
CF Cash and cash equivalents | 174 671.00 | | 174 671.00 | 174 671.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 561 096.00 | | 561 096.00 | 561 096.00 |
CO Grand total (0 to V) | 704 263.00 | 127 562.00 | 576 701.00 | 704 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 116 000.00 | | 223 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 58 397.00 | 69 508.00 | | 58 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786.00 | -11 111.00 | | 5 786.00 |
DL TOTAL (I) | 290 842.00 | 178 056.00 | | 290 842.00 |
DQ Provisions for Expenses | 19 516.00 | 19 516.00 | | 19 516.00 |
DR TOTAL (IV) | 19 516.00 | 19 516.00 | | 19 516.00 |
DU Loans and Debts from Credit Institutions (3) | 88 315.00 | 88 092.00 | | 88 315.00 |
DW Advances and down payments received on current orders | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 62 270.00 | 43 240.00 | | 62 270.00 |
DY Tax and social security liabilities | 87 891.00 | 89 546.00 | | 87 891.00 |
EA Other liabilities | 26 404.00 | 44 423.00 | | 26 404.00 |
EC TOTAL (IV) | 266 343.00 | 265 301.00 | | 266 343.00 |
EE Grand total (I to V) | 576 701.00 | 462 872.00 | | 576 701.00 |
EG Accrued income and payables due within one year | 264 881.00 | 265 301.00 | | 264 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 92.00 | | 315.00 |
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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 | 39 928.00 | | 39 928.00 | 39 928.00 |
FG Production sold - services | 683 332.00 | | 683 332.00 | 683 332.00 |
FJ Net sales | 723 261.00 | | 723 261.00 | 723 261.00 |
FO Operating subsidies | | | 831 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 1 562 153.00 | |
FS Purchases of goods (including customs duties) | | | 17 696.00 | |
FT Inventory change (goods) | | | 10 497.00 | |
FW Other purchases and external expenses | | | 819 014.00 | |
FX Taxes, duties, and similar payments | | | 36 868.00 | |
FY Salaries and Wages | | | 489 996.00 | |
FZ Social Security Contributions | | | 158 724.00 | |
GB Operating Expenses - Provisions | | | 18 673.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 1 556 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 153.00 | 969 137.00 | | 1 562 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 367.00 | 980 248.00 | | 1 556 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786.00 | -11 111.00 | | 5 786.00 |
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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 | 134 575.00 | | 8 592.00 | 134 575.00 |
I4 DECREASES Grand Total | | | 143 167.00 | |
IO DECREASES Total including other intangible assets | | | 45 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 608.00 | | | 45 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 967.00 | | 8 592.00 | 88 967.00 |
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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 | 108 889.00 | 18 673.00 | | 108 889.00 |
PE DEPRECIATION Total including other intangible assets | 36 844.00 | 8 764.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 045.00 | 9 909.00 | | 72 045.00 |
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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 | | | 19 516.00 |
7C Grand total | 19 516.00 | | | 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 | 62 270.00 | 62 270.00 | | 62 270.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 48 313.00 | 48 313.00 | | 48 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VM Income taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 237.00 | 320 237.00 | | 320 237.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 785.00 | 370 785.00 | | 370 785.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 881.00 | 264 881.00 | | 264 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
