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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 | 29 814.00 | 29 814.00 | | 29 814.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 24 233.00 | 11 767.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 539.00 | 341.00 | 7 880.00 |
AT Other tangible assets | 444 598.00 | 250 720.00 | 193 879.00 | 444 598.00 |
BH Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
BJ TOTAL (I) | 539 972.00 | 312 306.00 | 227 667.00 | 539 972.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 103 463.00 | | 103 463.00 | 103 463.00 |
CF Cash and cash equivalents | 378 927.00 | | 378 927.00 | 378 927.00 |
CH Prepaid expenses | 21 339.00 | | 21 339.00 | 21 339.00 |
CJ TOTAL (II) | 505 228.00 | | 505 228.00 | 505 228.00 |
CO Grand total (0 to V) | 1 045 200.00 | 312 306.00 | 732 895.00 | 1 045 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 885.00 | 67 105.00 | | 85 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | 88 779.00 | | -5 165.00 |
DJ Investment subsidies | 45 418.00 | 55 418.00 | | 45 418.00 |
DL TOTAL (I) | 127 238.00 | 212 402.00 | | 127 238.00 |
DU Loans and Debts from Credit Institutions (3) | 256 100.00 | 145 682.00 | | 256 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 126.00 | 139 111.00 | | 195 126.00 |
DX Trade payables and related accounts | 123 619.00 | 69 348.00 | | 123 619.00 |
DY Tax and social security liabilities | 30 810.00 | 71 972.00 | | 30 810.00 |
EC TOTAL (IV) | 605 655.00 | 426 113.00 | | 605 655.00 |
EE Grand total (I to V) | 732 893.00 | 638 515.00 | | 732 893.00 |
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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 | 347 534.00 | | 347 534.00 | 347 534.00 |
FJ Net sales | 347 534.00 | | 347 534.00 | 347 534.00 |
FO Operating subsidies | | | 56 313.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 404 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 228 856.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 50 153.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 226.00 | |
GE Other Expenses | | | 71 397.00 | |
GF Total Operating Expenses (II) | | | 428 978.00 | |
GG - OPERATING RESULT (I - II) | | | -24 876.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HK Income tax | -954.00 | 27 539.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 102.00 | 757 824.00 | | 425 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 266.00 | 669 047.00 | | 430 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164.00 | 88 777.00 | | -5 164.00 |
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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 | 527 225.00 | | 12 748.00 | 527 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 814.00 | | | 29 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 680.00 | |
I4 DECREASES Grand Total | | | 539 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 12 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 750.00 | | 728.00 | 451 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 661.00 | | 20.00 | 21 661.00 |
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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 | 256 080.00 | 56 227.00 | | 256 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 269.00 | 3 545.00 | | 26 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 753.00 | 2 480.00 | | 21 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 058.00 | 50 202.00 | | 208 058.00 |
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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 | 123 619.00 | 123 619.00 | | 123 619.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
VB VAT | 39 603.00 | 39 603.00 | | 39 603.00 |
VH Loans with a maturity of more than one year at origin | 256 100.00 | 54 780.00 | 201 320.00 | 256 100.00 |
VI Group and Associates | 195 126.00 | 195 126.00 | | 195 126.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 582.00 | | | 39 582.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VN Other taxes, similar payments | 26 912.00 | 26 912.00 | | 26 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 21 339.00 | 21 339.00 | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 560.00 | 124 880.00 | 21 680.00 | 146 560.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 654.00 | 404 334.00 | 201 320.00 | 605 654.00 |
