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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 | 11 274.00 | 7 372.00 | 3 903.00 | 11 274.00 |
AR Technical installations, industrial equipment and tools | 174 072.00 | 113 083.00 | 60 990.00 | 174 072.00 |
AT Other tangible assets | 139 482.00 | 96 930.00 | 42 551.00 | 139 482.00 |
BJ TOTAL (I) | 324 829.00 | 217 385.00 | 107 444.00 | 324 829.00 |
BX Customers and related accounts | 29 970.00 | | 29 970.00 | 29 970.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 359 184.00 | | 359 184.00 | 359 184.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 1 227 745.00 | | 1 227 745.00 | 1 227 745.00 |
CO Grand total (0 to V) | 1 552 574.00 | 217 385.00 | 1 335 189.00 | 1 552 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 406 563.00 | 270 733.00 | | 406 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 223.00 | 135 831.00 | | 248 223.00 |
DL TOTAL (I) | 1 046 387.00 | 798 163.00 | | 1 046 387.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | 65 591.00 | | 65 591.00 |
DX Trade payables and related accounts | 75 490.00 | 514 764.00 | | 75 490.00 |
DY Tax and social security liabilities | 63 980.00 | 76 117.00 | | 63 980.00 |
EA Other liabilities | 30 236.00 | 28 659.00 | | 30 236.00 |
EB Prepaid income (2) | 45 504.00 | 72 942.00 | | 45 504.00 |
EC TOTAL (IV) | 280 802.00 | 758 073.00 | | 280 802.00 |
EE Grand total (I to V) | 1 335 189.00 | 1 556 237.00 | | 1 335 189.00 |
EG Accrued income and payables due within one year | 280 802.00 | 758 073.00 | | 280 802.00 |
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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 | 399 216.00 | | 399 216.00 | 399 216.00 |
FJ Net sales | 399 216.00 | | 399 216.00 | 399 216.00 |
FO Operating subsidies | | | 955 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 356 008.00 | |
FW Other purchases and external expenses | | | 517 115.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 362 814.00 | |
FZ Social Security Contributions | | | 81 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 41 379.00 | |
GF Total Operating Expenses (II) | | | 1 063 440.00 | |
GG - OPERATING RESULT (I - II) | | | 292 568.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 383 339.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 917.00 | | 4.00 |
HK Income tax | 46 356.00 | 46 298.00 | | 46 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 020.00 | 1 648 850.00 | | 1 358 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 796.00 | 1 513 019.00 | | 1 109 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 223.00 | 135 831.00 | | 248 223.00 |
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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 | 288 664.00 | | 36 165.00 | 288 664.00 |
I4 DECREASES Grand Total | | | 324 829.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 389.00 | | 36 165.00 | 277 389.00 |
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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 | 182 621.00 | 34 764.00 | | 182 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 2 607.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 856.00 | 32 158.00 | | 177 856.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 75 490.00 | 75 490.00 | | 75 490.00 |
8C Staff and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 236.00 | 30 236.00 | | 30 236.00 |
8L Deferred income | 45 504.00 | 45 504.00 | | 45 504.00 |
UX Other trade receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 561.00 | 68 561.00 | | 68 561.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 802.00 | 280 802.00 | | 280 802.00 |
