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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 | 4 678.00 | 4 548.00 | 130.00 | 4 678.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 256.00 | 359.00 | 4 616.00 |
AT Other tangible assets | 119 022.00 | 98 727.00 | 20 296.00 | 119 022.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 128 425.00 | 107 531.00 | 20 894.00 | 128 425.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 804 591.00 | | 804 591.00 | 804 591.00 |
CF Cash and cash equivalents | 108 556.00 | | 108 556.00 | 108 556.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 919 427.00 | | 919 427.00 | 919 427.00 |
CO Grand total (0 to V) | 1 047 852.00 | 107 531.00 | 940 321.00 | 1 047 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | -244 509.00 | -194 592.00 | | -244 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 300.00 | -49 918.00 | | 162 300.00 |
DL TOTAL (I) | 402 790.00 | 240 491.00 | | 402 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 991.00 | 15 181.00 | | 21 991.00 |
DX Trade payables and related accounts | 176 642.00 | 53 108.00 | | 176 642.00 |
DY Tax and social security liabilities | 31 523.00 | 24 818.00 | | 31 523.00 |
DZ Fixed asset liabilities and related accounts | | 638.00 | | |
EA Other liabilities | 307 374.00 | 611 265.00 | | 307 374.00 |
EC TOTAL (IV) | 537 531.00 | 705 010.00 | | 537 531.00 |
EE Grand total (I to V) | 940 321.00 | 945 500.00 | | 940 321.00 |
EG Accrued income and payables due within one year | 537 531.00 | 705 010.00 | | 537 531.00 |
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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 | 321 679.00 | | 321 679.00 | 321 679.00 |
FJ Net sales | 321 679.00 | | 321 679.00 | 321 679.00 |
FO Operating subsidies | | | 163 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 485 642.00 | |
FW Other purchases and external expenses | | | 254 127.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 57 008.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 323 491.00 | |
GG - OPERATING RESULT (I - II) | | | 162 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 791.00 | 253 509.00 | | 485 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 491.00 | 303 427.00 | | 323 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 300.00 | -49 918.00 | | 162 300.00 |
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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 | 102 665.00 | 4 866.00 | | 102 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 238.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 355.00 | 4 628.00 | | 98 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 991.00 | 21 991.00 | | 21 991.00 |
8B Suppliers and Related Accounts | 176 642.00 | 176 642.00 | | 176 642.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 374.00 | 307 374.00 | | 307 374.00 |
VS Prepaid expenses | 809 472.00 | 809 472.00 | | 809 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 472.00 | 809 472.00 | | 809 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 531.00 | 537 531.00 | | 537 531.00 |
