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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 | 29 255.00 | 27 549.00 | 1 707.00 | 29 255.00 |
AF Concessions, Patents and Similar Rights | 52 588.00 | 47 583.00 | 5 005.00 | 52 588.00 |
AT Other tangible assets | 28 726.00 | 12 180.00 | 16 547.00 | 28 726.00 |
BJ TOTAL (I) | 124 054.00 | 100 796.00 | 23 259.00 | 124 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 208.00 | | 228 208.00 | 228 208.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 322 171.00 | | 322 171.00 | 322 171.00 |
CO Grand total (0 to V) | 446 225.00 | 100 796.00 | 345 430.00 | 446 225.00 |
CX Development or Research and Development Expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 640.00 | 44 640.00 | | 44 640.00 |
DB Share, merger, contribution premiums, etc. | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 21 489.00 | 21 489.00 | | 21 489.00 |
DH Retained earnings | -41 261.00 | -13 542.00 | | -41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | -27 719.00 | | 2 420.00 |
DK Regulated provisions | 1 838.00 | 2 779.00 | | 1 838.00 |
DL TOTAL (I) | 33 009.00 | 31 530.00 | | 33 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 172 826.00 | 128 163.00 | | 172 826.00 |
DY Tax and social security liabilities | 116 364.00 | 94 311.00 | | 116 364.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EB Prepaid income (2) | 426.00 | 623.00 | | 426.00 |
EC TOTAL (IV) | 312 421.00 | 243 301.00 | | 312 421.00 |
EE Grand total (I to V) | 345 430.00 | 274 831.00 | | 345 430.00 |
EG Accrued income and payables due within one year | 312 421.00 | 243 301.00 | | 312 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 550.00 | | 28 550.00 | 28 550.00 |
FG Production sold - services | 487 851.00 | 217 180.00 | 705 031.00 | 487 851.00 |
FJ Net sales | 516 401.00 | 217 180.00 | 733 581.00 | 516 401.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 55 957.00 | |
FR Total operating income (I) | | | 792 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 525 937.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 165 944.00 | |
FZ Social Security Contributions | | | 59 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 789 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 706.00 | 558 956.00 | | 792 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 286.00 | 586 675.00 | | 790 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | -27 719.00 | | 2 420.00 |
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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 | 109 524.00 | | 14 580.00 | 109 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 740.00 | | | 42 740.00 |
I4 DECREASES Grand Total | | 50.00 | 124 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 740.00 | |
IO DECREASES Total including other intangible assets | | | 52 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 28 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 588.00 | | | 52 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 196.00 | | 14 580.00 | 14 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 38 460.00 | 2 574.00 | | 38 460.00 |
PE DEPRECIATION Total including other intangible assets | 39 563.00 | 8 019.00 | | 39 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 779.00 | | 941.00 | 2 779.00 |
7C Grand total | 2 779.00 | | 941.00 | 2 779.00 |
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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 | 172 826.00 | 172 826.00 | | 172 826.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 37 915.00 | 37 915.00 | | 37 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 228 208.00 | | | 228 208.00 |
VB VAT | 42 257.00 | | | 42 257.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 069.00 | | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 125.00 | 284 125.00 | | 284 125.00 |
VW VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 421.00 | 312 421.00 | | 312 421.00 |
