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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 | 11 013.00 | 5 746.00 | 5 267.00 | 11 013.00 |
AF Concessions, Patents and Similar Rights | 64 813.00 | 35 380.00 | 29 432.00 | 64 813.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 78 582.00 | 43 382.00 | 35 200.00 | 78 582.00 |
BX Customers and related accounts | 33 238.00 | 9 560.00 | 23 678.00 | 33 238.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 594.00 | 9 560.00 | 80 034.00 | 89 594.00 |
CO Grand total (0 to V) | 168 176.00 | 52 942.00 | 115 234.00 | 168 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 095.00 | 8 858.00 | | 11 095.00 |
DB Share, merger, contribution premiums, etc. | 63 813.00 | | | 63 813.00 |
DH Retained earnings | -74 175.00 | -41 837.00 | | -74 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | -32 338.00 | | 676.00 |
DJ Investment subsidies | 18 773.00 | 12 975.00 | | 18 773.00 |
DL TOTAL (I) | 20 181.00 | -52 342.00 | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 13 641.00 | 9 016.00 | | 13 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 27 733.00 | | 7 921.00 |
DX Trade payables and related accounts | 29 777.00 | 17 895.00 | | 29 777.00 |
DY Tax and social security liabilities | 28 554.00 | 34 000.00 | | 28 554.00 |
EB Prepaid income (2) | 15 159.00 | 31 000.00 | | 15 159.00 |
EC TOTAL (IV) | 95 053.00 | 119 643.00 | | 95 053.00 |
EE Grand total (I to V) | 115 234.00 | 67 301.00 | | 115 234.00 |
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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 | | | 151 681.00 | |
FJ Net sales | | | 151 681.00 | |
FO Operating subsidies | | | 65 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 222 635.00 | |
FW Other purchases and external expenses | | | 85 327.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 117 033.00 | |
FZ Social Security Contributions | | | 19 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 244 778.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 7 035.00 | 4 773.00 | | 7 035.00 |
HD Total exceptional income (VII) | 24 035.00 | 4 773.00 | | 24 035.00 |
HE Exceptional expenses on management operations | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 035.00 | 2 018.00 | | 24 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 670.00 | 178 936.00 | | 246 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 994.00 | 211 273.00 | | 245 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | -32 338.00 | | 676.00 |
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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 | 56 081.00 | | 27 351.00 | 56 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 050.00 | | 5 963.00 | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 78 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 013.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 64 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 275.00 | | 21 388.00 | 48 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 32 016.00 | 11 366.00 | | 32 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 050.00 | 696.00 | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 24 710.00 | 10 670.00 | | 24 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
8D Social Security and Other Social Organizations | 28 554.00 | 28 554.00 | | 28 554.00 |
8L Deferred income | 15 159.00 | 15 159.00 | | 15 159.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 21 804.00 | | | 21 804.00 |
VA Doubtful or disputed receivables | 11 434.00 | | | 11 434.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 13 641.00 | 13 641.00 | | 13 641.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VP Miscellaneous | 3 245.00 | | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 259.00 | | | 44 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 804.00 | 89 304.00 | 500.00 | 89 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 053.00 | 95 053.00 | | 95 053.00 |
