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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 | 17 500.00 | 1 500.00 | 16 000.00 | 17 500.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 24 150.00 | | 24 150.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 41 713.00 | 12 791.00 | 28 922.00 | 41 713.00 |
AT Other tangible assets | 50 363.00 | 7 639.00 | 42 723.00 | 50 363.00 |
AV Fixed assets in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 253 936.00 | 21 930.00 | 232 006.00 | 253 936.00 |
BV Advances and down payments on orders | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 339 345.00 | | 339 345.00 | 339 345.00 |
BZ Other receivables | 94 104.00 | | 94 104.00 | 94 104.00 |
CF Cash and cash equivalents | 3 517 545.00 | | 3 517 545.00 | 3 517 545.00 |
CH Prepaid expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 3 985 665.00 | | 3 985 665.00 | 3 985 665.00 |
CO Grand total (0 to V) | 4 239 601.00 | 21 930.00 | 4 217 670.00 | 4 239 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 686.00 | 200 000.00 | | 557 686.00 |
DB Share, merger, contribution premiums, etc. | 3 717 494.00 | | | 3 717 494.00 |
DH Retained earnings | -4 482.00 | | | -4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 646.00 | -4 482.00 | | -442 646.00 |
DL TOTAL (I) | 3 828 052.00 | 195 518.00 | | 3 828 052.00 |
DX Trade payables and related accounts | 108 082.00 | 28 253.00 | | 108 082.00 |
DY Tax and social security liabilities | 122 745.00 | 123 910.00 | | 122 745.00 |
DZ Fixed asset liabilities and related accounts | 146 020.00 | 141 505.00 | | 146 020.00 |
EA Other liabilities | 12 771.00 | 2 083.00 | | 12 771.00 |
EC TOTAL (IV) | 389 618.00 | 295 751.00 | | 389 618.00 |
EE Grand total (I to V) | 4 217 670.00 | 491 269.00 | | 4 217 670.00 |
EG Accrued income and payables due within one year | 305 618.00 | 183 751.00 | | 305 618.00 |
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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 | 745 981.00 | 16 959.00 | 762 940.00 | 745 981.00 |
FJ Net sales | 745 981.00 | 16 959.00 | 762 940.00 | 745 981.00 |
FO Operating subsidies | | | 27 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -563.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 789 920.00 | |
FW Other purchases and external expenses | | | 435 241.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 489 732.00 | |
FZ Social Security Contributions | | | 195 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | -356 817.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 539.00 | | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | | | -3 539.00 |
HK Income tax | 77 775.00 | -21 465.00 | | 77 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 920.00 | 359 025.00 | | 789 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 566.00 | 363 508.00 | | 1 232 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 646.00 | -4 482.00 | | -442 646.00 |
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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 | 141 073.00 | | | 141 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | | 253 936.00 | |
IO DECREASES Total including other intangible assets | | | 41 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063.00 | | | 19 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 3 748.00 | 18 183.00 | | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 17 433.00 | | 2 998.00 |
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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 | 108 082.00 | 108 082.00 | | 108 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 020.00 | 62 020.00 | 84 000.00 | 146 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 23 872.00 | | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 536.00 | 457 321.00 | 12 215.00 | 469 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 618.00 | 305 618.00 | 84 000.00 | 389 618.00 |
