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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 | 29 278.00 | 26 906.00 | 2 372.00 | 29 278.00 |
AR Technical installations, industrial equipment and tools | 378 920.00 | 286 858.00 | 92 062.00 | 378 920.00 |
AT Other tangible assets | 6 315.00 | 5 134.00 | 1 182.00 | 6 315.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 441 012.00 | 340 630.00 | 100 382.00 | 441 012.00 |
BX Customers and related accounts | 70 692.00 | | 70 692.00 | 70 692.00 |
BZ Other receivables | 73 232.00 | | 73 232.00 | 73 232.00 |
CF Cash and cash equivalents | 371 079.00 | | 371 079.00 | 371 079.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 519 407.00 | | 519 407.00 | 519 407.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 961 256.00 | 340 630.00 | 620 626.00 | 961 256.00 |
CX Development or Research and Development Expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 501 181.00 | | | 501 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 903.00 | | | -21 903.00 |
DL TOTAL (I) | 482 577.00 | | | 482 577.00 |
DP Provisions for Risks | 837.00 | | | 837.00 |
DR TOTAL (IV) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 78 668.00 | | | 78 668.00 |
DY Tax and social security liabilities | 32 473.00 | | | 32 473.00 |
EA Other liabilities | 25 558.00 | | | 25 558.00 |
EC TOTAL (IV) | 137 211.00 | | | 137 211.00 |
EE Grand total (I to V) | 620 626.00 | | | 620 626.00 |
EG Accrued income and payables due within one year | 137 211.00 | | | 137 211.00 |
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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 | 461 199.00 | 93 999.00 | 555 198.00 | 461 199.00 |
FJ Net sales | 461 199.00 | 93 999.00 | 555 198.00 | 461 199.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 556 207.00 | |
FW Other purchases and external expenses | | | 245 240.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 184 254.00 | |
FZ Social Security Contributions | | | 64 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 571 270.00 | |
GG - OPERATING RESULT (I - II) | | | -15 063.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 133.00 | | | 70 133.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 403.00 | | | 557 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 307.00 | | | 579 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 903.00 | | | -21 903.00 |
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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 | 331 011.00 | | 110 001.00 | 331 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 732.00 | | | 21 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | | 441 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 732.00 | |
IO DECREASES Total including other intangible assets | | | 29 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 428.00 | | 5 850.00 | 23 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 084.00 | | 104 151.00 | 281 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 282 468.00 | 58 162.00 | | 282 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 528.00 | 17 205.00 | | 4 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 20 045.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 080.00 | 20 912.00 | | 271 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 837.00 | | |
7C Grand total | | 837.00 | | |
UG - Financial | | 837.00 | | |
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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 | 78 668.00 | 78 668.00 | | 78 668.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 553.00 | | 25 558.00 |
UT Other financial assets | 4 766.00 | | | 4 766.00 |
UX Other trade receivables | 70 692.00 | | | 70 692.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 72 361.00 | | | 72 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 094.00 | 148 328.00 | 4 766.00 | 153 094.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 211.00 | 137 211.00 | | 137 211.00 |
