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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 | 39 825.00 | 39 825.00 | | 39 825.00 |
AJ Other Intangible Assets | 29 875.00 | | 29 875.00 | 29 875.00 |
AR Technical installations, industrial equipment and tools | 26 345.00 | 17 840.00 | 8 506.00 | 26 345.00 |
AT Other tangible assets | 130 155.00 | 79 122.00 | 51 032.00 | 130 155.00 |
AV Fixed assets in progress | 325 393.00 | | 325 393.00 | 325 393.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 551 753.00 | 136 787.00 | 414 967.00 | 551 753.00 |
BT Goods | 30 739.00 | | 30 739.00 | 30 739.00 |
BV Advances and down payments on orders | 10 957.00 | | 10 957.00 | 10 957.00 |
BX Customers and related accounts | 255 066.00 | 83 472.00 | 171 594.00 | 255 066.00 |
BZ Other receivables | 1 413 385.00 | | 1 413 386.00 | 1 413 385.00 |
CF Cash and cash equivalents | 261 060.00 | | 261 060.00 | 261 060.00 |
CJ TOTAL (II) | 1 971 207.00 | 83 472.00 | 1 887 735.00 | 1 971 207.00 |
CO Grand total (0 to V) | 2 522 961.00 | 220 259.00 | 2 302 702.00 | 2 522 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -463 072.00 | -453 072.00 | | -463 072.00 |
DJ Investment subsidies | 330 430.00 | 330 430.00 | | 330 430.00 |
DL TOTAL (I) | 677 358.00 | 677 358.00 | | 677 358.00 |
EC TOTAL (IV) | 1 625 344.00 | 1 064 484.00 | | 1 625 344.00 |
EE Grand total (I to V) | 2 302 702.00 | 1 753 092.00 | | 2 302 702.00 |
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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 | 22 857.00 | | 22 857.00 | 22 857.00 |
FG Production sold - services | | 290 696.00 | 290 696.00 | |
FJ Net sales | 22 857.00 | 290 696.00 | 313 553.00 | 22 857.00 |
FO Operating subsidies | | | 1 354 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 679 165.00 | |
FS Purchases of goods (including customs duties) | | | 28 465.00 | |
FT Inventory change (goods) | | | -6 708.00 | |
FU Purchases of raw materials and other supplies | | | 19 570.00 | |
FW Other purchases and external expenses | | | 835 200.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 504 333.00 | |
FZ Social Security Contributions | | | 191 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 948.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 678 796.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 548.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 548.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -548.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 165.00 | 1 455 674.00 | | 1 679 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 165.00 | 1 455 674.00 | | 1 679 165.00 |
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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 | 534 252.00 | | 48 794.00 | 534 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 108.00 | | | 27 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 31 293.00 | 551 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 108.00 | | |
IO DECREASES Total including other intangible assets | | | 69 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 481 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 940.00 | | 1 760.00 | 67 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 044.00 | | 47 034.00 | 439 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 144 226.00 | 19 669.00 | 27 108.00 | 144 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 108.00 | | 27 108.00 | 27 108.00 |
PE DEPRECIATION Total including other intangible assets | 38 065.00 | 1 760.00 | | 38 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 053.00 | 17 909.00 | | 79 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
6T Receivables | 7 524.00 | 75 948.00 | | 7 524.00 |
7B Total provisions for depreciation | 7 524.00 | 75 948.00 | | 7 524.00 |
7C Grand total | 18 774.00 | 75 948.00 | 11 250.00 | 18 774.00 |
UE of which provisions and reversals: - Operating | | 75 948.00 | 11 250.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 452 965.00 | 452 965.00 | | 452 965.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 237.00 | 1 028 237.00 | | 1 028 237.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 171 594.00 | 171 594.00 | | 171 594.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 83 472.00 | 83 472.00 | | 83 472.00 |
VB VAT | 118 953.00 | 118 953.00 | | 118 953.00 |
VM Income taxes | 133 308.00 | 133 308.00 | | 133 308.00 |
VP Miscellaneous | 1 157 667.00 | 1 157 667.00 | | 1 157 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 508.00 | 39 508.00 | | 39 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 610.00 | 1 668 610.00 | | 1 668 610.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 795.00 | 1 621 795.00 | | 1 621 795.00 |
