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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 93 514.00 | 93 514.00 | | 93 514.00 |
AT Other tangible assets | 29 554.00 | 15 035.00 | 14 519.00 | 29 554.00 |
BJ TOTAL (I) | 201 960.00 | 187 440.00 | 14 519.00 | 201 960.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 8 440.00 | 586.00 | 7 854.00 | 8 440.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 294 052.00 | | 294 052.00 | 294 052.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 320 366.00 | 586.00 | 319 779.00 | 320 366.00 |
CO Grand total (0 to V) | 522 325.00 | 188 027.00 | 334 299.00 | 522 325.00 |
CX Development or Research and Development Expenses | 56 025.00 | 56 025.00 | | 56 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 419.00 | 78 419.00 | | 78 419.00 |
DD Legal reserve (1) | 4 525.00 | 2 361.00 | | 4 525.00 |
DE Statutory or contractual reserves | 85 971.00 | 44 857.00 | | 85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 43 278.00 | | 12 844.00 |
DL TOTAL (I) | 181 759.00 | 168 915.00 | | 181 759.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | | | 23 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 495.00 | 116 881.00 | | 108 495.00 |
DX Trade payables and related accounts | 9 654.00 | 7 722.00 | | 9 654.00 |
DY Tax and social security liabilities | 6 026.00 | 11 660.00 | | 6 026.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 152 539.00 | 136 262.00 | | 152 539.00 |
EE Grand total (I to V) | 334 299.00 | 305 177.00 | | 334 299.00 |
EG Accrued income and payables due within one year | 152 539.00 | 136 262.00 | | 152 539.00 |
EI Including equity loans | 108 495.00 | | | 108 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 257.00 | |
FJ Net sales | | | 86 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 86 307.00 | |
FU Purchases of raw materials and other supplies | | | 34 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GB Operating Expenses - Provisions | | | 2 578.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 71 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 2 000.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 157.00 | 25.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 1 976.00 | | 544.00 |
HK Income tax | 2 294.00 | 9 957.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 007.00 | 132 885.00 | | 87 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 162.00 | 89 607.00 | | 74 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 43 278.00 | | 12 844.00 |
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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 | 185 960.00 | | 16 000.00 | 185 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 025.00 | | | 56 025.00 |
I4 DECREASES Grand Total | | | 201 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 025.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 067.00 | | 16 000.00 | 107 067.00 |
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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 | 184 863.00 | 2 578.00 | | 184 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 025.00 | | | 56 025.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 970.00 | 2 578.00 | | 105 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 586.00 | | | 586.00 |
7C Grand total | 586.00 | | | 586.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 23 965.00 | 23 965.00 | | 23 965.00 |
VI Group and Associates | 108 495.00 | 108 495.00 | | 108 495.00 |
VJ Loans taken out during the year | 23 965.00 | | | 23 965.00 |
VM Income taxes | 7 438.00 | 7 438.00 | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 269.00 | 20 269.00 | | 20 269.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 539.00 | 152 539.00 | | 152 539.00 |
