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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 | 9 421.00 | 5 921.00 | 3 500.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 13 852.00 | 1 888.00 | 15 740.00 |
AT Other tangible assets | 70 328.00 | 67 885.00 | 2 443.00 | 70 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 133 523.00 | 90 358.00 | 43 164.00 | 133 523.00 |
BX Customers and related accounts | 15 712.00 | 11 000.00 | 4 712.00 | 15 712.00 |
BZ Other receivables | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 126 980.00 | | 126 980.00 | 126 980.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 185 860.00 | 11 000.00 | 174 860.00 | 185 860.00 |
CO Grand total (0 to V) | 319 383.00 | 101 358.00 | 218 025.00 | 319 383.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 316.00 | 7 315.00 | | 7 316.00 |
DH Retained earnings | -323 140.00 | -309 575.00 | | -323 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | -13 565.00 | | 22 603.00 |
DL TOTAL (I) | 6 779.00 | -15 824.00 | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 3 944.00 | | 4 067.00 |
DX Trade payables and related accounts | 77 207.00 | 39 145.00 | | 77 207.00 |
DY Tax and social security liabilities | 27 471.00 | 43 189.00 | | 27 471.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 100 000.00 | 120 000.00 | | 100 000.00 |
EC TOTAL (IV) | 211 246.00 | 206 278.00 | | 211 246.00 |
EE Grand total (I to V) | 218 025.00 | 190 454.00 | | 218 025.00 |
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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 | -5 819.00 | | -5 819.00 | -5 819.00 |
FJ Net sales | -5 819.00 | | -5 819.00 | -5 819.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 256 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 253 804.00 | |
FW Other purchases and external expenses | | | 148 935.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 71 790.00 | |
FZ Social Security Contributions | | | -12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 231 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 804.00 | 308 713.00 | | 253 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 201.00 | 322 278.00 | | 231 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 603.00 | -13 565.00 | | 22 603.00 |
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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 | 131 316.00 | | 2 207.00 | 131 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | | 133 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 862.00 | | 2 207.00 | 83 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
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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 | 83 776.00 | 3 882.00 | | 83 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 700.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 555.00 | 3 182.00 | | 78 555.00 |
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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 | 77 207.00 | 77 207.00 | | 77 207.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
UX Other trade receivables | 15 712.00 | 15 712.00 | | 15 712.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VC Group and associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VM Income taxes | 26 485.00 | 14 363.00 | 12 122.00 | 26 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 47 521.00 | 26 479.00 | 73 999.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 246.00 | 211 246.00 | | 211 246.00 |
