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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 21 277.00 | 7 741.00 | 29 018.00 |
AP Buildings | 5 907.00 | 2 331.00 | 3 577.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 328.00 | 271.00 | 1 599.00 |
AT Other tangible assets | 34 452.00 | 25 397.00 | 9 055.00 | 34 452.00 |
BJ TOTAL (I) | 84 154.00 | 63 510.00 | 20 644.00 | 84 154.00 |
BX Customers and related accounts | 217 408.00 | | 217 408.00 | 217 408.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 259.00 | | 500 259.00 | 500 259.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 737 220.00 | | 737 220.00 | 737 220.00 |
CO Grand total (0 to V) | 821 374.00 | 63 510.00 | 757 865.00 | 821 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 1 572.00 | 1 331.00 | | 1 572.00 |
DG Other reserves | 29 868.00 | 25 295.00 | | 29 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 4 814.00 | | 997.00 |
DL TOTAL (I) | 478 887.00 | 477 890.00 | | 478 887.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 153 549.00 | 186 715.00 | | 153 549.00 |
DY Tax and social security liabilities | 117 687.00 | 103 505.00 | | 117 687.00 |
DZ Fixed asset liabilities and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
EA Other liabilities | 2 431.00 | 9 207.00 | | 2 431.00 |
EC TOTAL (IV) | 278 978.00 | 304 714.00 | | 278 978.00 |
EE Grand total (I to V) | 757 865.00 | 792 604.00 | | 757 865.00 |
EG Accrued income and payables due within one year | 278 978.00 | 292 143.00 | | 278 978.00 |
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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 | | | 761 773.00 | |
FJ Net sales | | | 761 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 771 820.00 | |
FW Other purchases and external expenses | | | 367 219.00 | |
FX Taxes, duties, and similar payments | | | 34 289.00 | |
FY Salaries and Wages | | | 267 275.00 | |
FZ Social Security Contributions | | | 99 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 783 886.00 | |
GG - OPERATING RESULT (I - II) | | | -12 066.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GN Positive exchange differences | | | 1 894.00 | |
GP Total financial income (V) | | | 13 870.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 691.00 | 854 038.00 | | 785 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 694.00 | 849 224.00 | | 784 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 4 814.00 | | 997.00 |
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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 | 83 062.00 | 1 092.00 | | 83 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | | 84 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 866.00 | 1 092.00 | | 40 866.00 |
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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 | 47 815.00 | 15 695.00 | | 47 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 908.00 | 1 269.00 | | 11 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 081.00 | 8 197.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | 6 229.00 | | 22 826.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 153 549.00 | 153 549.00 | | 153 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 217 408.00 | | | 217 408.00 |
UY Staff and related accounts | 19 003.00 | | | 19 003.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 961.00 | 236 961.00 | | 236 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 978.00 | 278 978.00 | | 278 978.00 |
