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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 | 85 000.00 | 8 500.00 | 76 500.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 74 925.00 | 6 309.00 | 68 616.00 | 74 925.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 160 325.00 | 14 809.00 | 145 516.00 | 160 325.00 |
BX Customers and related accounts | 39 290.00 | 10 510.00 | 28 781.00 | 39 290.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 374 067.00 | | 374 067.00 | 374 067.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 426 886.00 | 10 510.00 | 416 376.00 | 426 886.00 |
CO Grand total (0 to V) | 587 211.00 | 25 319.00 | 561 892.00 | 587 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 701.00 | | | 96 701.00 |
DJ Investment subsidies | 145 116.00 | | | 145 116.00 |
DL TOTAL (I) | 291 816.00 | | | 291 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | | | 10 027.00 |
DX Trade payables and related accounts | 192 887.00 | | | 192 887.00 |
DY Tax and social security liabilities | 67 009.00 | | | 67 009.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 270 075.00 | | | 270 075.00 |
EE Grand total (I to V) | 561 892.00 | | | 561 892.00 |
EI Including equity loans | 9 481.00 | | | 9 481.00 |
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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 | | | 307 345.00 | |
FJ Net sales | | | 307 345.00 | |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 443 963.00 | |
FR Total operating income (I) | | | 752 414.00 | |
FW Other purchases and external expenses | | | 426 020.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 134 728.00 | |
FZ Social Security Contributions | | | 52 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 640 293.00 | |
GG - OPERATING RESULT (I - II) | | | 112 121.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 809.00 | | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HK Income tax | 30 417.00 | | | 30 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 411.00 | | | 767 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 710.00 | | | 670 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 701.00 | | | 96 701.00 |
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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 | | | 160 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 160 325.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 14 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 309.00 | | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8B Suppliers and Related Accounts | 192 887.00 | 192 887.00 | | 192 887.00 |
8D Social Security and Other Social Organizations | 67 009.00 | 67 009.00 | | 67 009.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 39 290.00 | 39 290.00 | | 39 290.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 218.00 | 52 818.00 | 400.00 | 53 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 075.00 | 270 075.00 | | 270 075.00 |
