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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 | 12 973.00 | 5 904.00 | 7 069.00 | 12 973.00 |
AJ Other Intangible Assets | 38 422.00 | 25 054.00 | 13 368.00 | 38 422.00 |
AT Other tangible assets | 2 270.00 | 797.00 | 1 473.00 | 2 270.00 |
BJ TOTAL (I) | 114 080.00 | 75 896.00 | 38 183.00 | 114 080.00 |
BL Raw materials, supplies | 34 324.00 | | 34 324.00 | 34 324.00 |
BX Customers and related accounts | 14 653.00 | | 14 653.00 | 14 653.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 68 172.00 | | 68 172.00 | 68 172.00 |
CO Grand total (0 to V) | 182 253.00 | 75 896.00 | 106 356.00 | 182 253.00 |
CX Development or Research and Development Expenses | 60 413.00 | 44 141.00 | 16 271.00 | 60 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 936.00 | | | 51 936.00 |
DB Share, merger, contribution premiums, etc. | 76 416.00 | | | 76 416.00 |
DH Retained earnings | -42 366.00 | | | -42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 348.00 | | | -29 348.00 |
DL TOTAL (I) | 56 637.00 | | | 56 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 908.00 | | | 19 908.00 |
DX Trade payables and related accounts | 14 235.00 | | | 14 235.00 |
DY Tax and social security liabilities | 15 574.00 | | | 15 574.00 |
EC TOTAL (IV) | 49 718.00 | | | 49 718.00 |
EE Grand total (I to V) | 106 356.00 | | | 106 356.00 |
EG Accrued income and payables due within one year | 49 718.00 | | | 49 718.00 |
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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 | 111 842.00 | 1 005.00 | 112 847.00 | 111 842.00 |
FG Production sold - services | 856.00 | 58.00 | 914.00 | 856.00 |
FJ Net sales | 112 699.00 | 1 063.00 | 113 762.00 | 112 699.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 114 012.00 | |
FU Purchases of raw materials and other supplies | | | 23 639.00 | |
FV Inventory change (raw materials and supplies) | | | 15 941.00 | |
FW Other purchases and external expenses | | | 52 412.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 19 877.00 | |
FZ Social Security Contributions | | | 12 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GF Total Operating Expenses (II) | | | 142 037.00 | |
GG - OPERATING RESULT (I - II) | | | -28 025.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 9 489.00 | | | 9 489.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 040.00 | | | 114 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 388.00 | | | 143 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 348.00 | | | -29 348.00 |
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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 | 111 374.00 | | 2 706.00 | 111 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 413.00 | | | 60 413.00 |
I4 DECREASES Grand Total | | | 114 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 413.00 | |
IO DECREASES Total including other intangible assets | | | 51 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855.00 | | 1 540.00 | 49 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | 1 165.00 | 1 105.00 |
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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 | 59 581.00 | 16 315.00 | | 59 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 100.00 | 6 041.00 | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 20 894.00 | 10 063.00 | | 20 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 211.00 | | 585.00 |
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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 19 908.00 | 19 908.00 | | 19 908.00 |
VM Income taxes | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 15 510.00 | | 15 510.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 718.00 | 49 718.00 | | 49 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 961.00 | | | 8 961.00 |
ST Other accounts | 27 664.00 | | | 27 664.00 |
XQ Rental, rental and co-ownership charges | 3 004.00 | | | 3 004.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 781.00 | | | 12 781.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 22 836.00 | | | 22 836.00 |
YZ Total deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 412.00 | | | 52 412.00 |
