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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 672.00 | 1 338.00 | 1 334.00 | 2 672.00 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 14 855.00 | -3 955.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 147 986.00 | | 147 986.00 | 147 986.00 |
AT Other tangible assets | 10 342.00 | 44 948.00 | -34 606.00 | 10 342.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 630 197.00 | 70 128.00 | 560 070.00 | 630 197.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 28 674.00 | | 28 674.00 | 28 674.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 58 049.00 | | 58 049.00 | 58 049.00 |
CO Grand total (0 to V) | 688 246.00 | 70 128.00 | 618 119.00 | 688 246.00 |
CX Development or Research and Development Expenses | 171 617.00 | 8 986.00 | 162 631.00 | 171 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 781.00 | 3 658.00 | | -52 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | -56 439.00 | | 464.00 |
DL TOTAL (I) | 47 683.00 | 47 219.00 | | 47 683.00 |
DU Loans and Debts from Credit Institutions (3) | 345 948.00 | 350 578.00 | | 345 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 877.00 | 116 543.00 | | 116 877.00 |
DX Trade payables and related accounts | 88 821.00 | 75 647.00 | | 88 821.00 |
DY Tax and social security liabilities | 18 790.00 | 7 271.00 | | 18 790.00 |
EC TOTAL (IV) | 570 435.00 | 550 039.00 | | 570 435.00 |
EE Grand total (I to V) | 618 119.00 | 597 259.00 | | 618 119.00 |
EG Accrued income and payables due within one year | 568 186.00 | 226 297.00 | | 568 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FN Capitalized production | | | 166 779.00 | |
FO Operating subsidies | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 254.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 190 462.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 64 692.00 | |
FZ Social Security Contributions | | | 17 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 524.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 3 750.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 3 750.00 | | 428.00 |
HE Exceptional expenses on management operations | 1 312.00 | 442.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 442.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 3 308.00 | | -884.00 |
HK Income tax | | -59 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 682.00 | 149 897.00 | | 326 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 218.00 | 206 336.00 | | 326 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | -56 439.00 | | 464.00 |
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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 | 419 846.00 | | 220 551.00 | 419 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 718.00 | | 23 572.00 | 150 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 630 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 290.00 | |
IO DECREASES Total including other intangible assets | | | 290 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 158 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 201.00 | | 172 879.00 | 117 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 427.00 | | 24 100.00 | 144 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 28 994.00 | 42 082.00 | 948.00 | 28 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 800.00 | 4 525.00 | | 5 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 9 463.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802.00 | 28 094.00 | 948.00 | 17 802.00 |
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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 | 88 821.00 | 88 821.00 | | 88 821.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 16 719.00 | | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 345 948.00 | 41 215.00 | 252 232.00 | 345 948.00 |
VI Group and Associates | 116 877.00 | 116 877.00 | | 116 877.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 787.00 | | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 11 983.00 | | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 875.00 | 29 375.00 | 7 500.00 | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 435.00 | 265 703.00 | 252 232.00 | 570 435.00 |
