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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 | 149 792.00 | 128 972.00 | 20 820.00 | 149 792.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 37 760.00 | 16 763.00 | 20 997.00 | 37 760.00 |
AT Other tangible assets | 301 756.00 | 166 582.00 | 135 173.00 | 301 756.00 |
BH Other financial assets | 23 204.00 | | 23 204.00 | 23 204.00 |
BJ TOTAL (I) | 897 535.00 | 677 205.00 | 220 330.00 | 897 535.00 |
BX Customers and related accounts | 591 222.00 | | 591 222.00 | 591 222.00 |
BZ Other receivables | 294 791.00 | | 294 791.00 | 294 791.00 |
CF Cash and cash equivalents | 485 527.00 | | 485 527.00 | 485 527.00 |
CH Prepaid expenses | 41 876.00 | | 41 876.00 | 41 876.00 |
CJ TOTAL (II) | 1 413 416.00 | | 1 413 416.00 | 1 413 416.00 |
CO Grand total (0 to V) | 2 310 951.00 | 677 205.00 | 1 633 746.00 | 2 310 951.00 |
CX Development or Research and Development Expenses | 138 013.00 | 117 877.00 | 20 136.00 | 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 700 725.00 | 317 039.00 | | 700 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 858.00 | 383 686.00 | | -56 858.00 |
DL TOTAL (I) | 974 966.00 | 1 031 824.00 | | 974 966.00 |
DQ Provisions for Expenses | 244 405.00 | | | 244 405.00 |
DR TOTAL (IV) | 244 405.00 | | | 244 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DX Trade payables and related accounts | 168 714.00 | 96 439.00 | | 168 714.00 |
DY Tax and social security liabilities | 236 161.00 | 276 363.00 | | 236 161.00 |
EB Prepaid income (2) | 9 500.00 | 143 260.00 | | 9 500.00 |
EC TOTAL (IV) | 414 375.00 | 516 407.00 | | 414 375.00 |
EE Grand total (I to V) | 1 633 746.00 | 1 548 231.00 | | 1 633 746.00 |
EG Accrued income and payables due within one year | 414 375.00 | 516 407.00 | | 414 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 077.00 | | 6 077.00 | 6 077.00 |
FG Production sold - services | 1 829 414.00 | 168 200.00 | 1 997 614.00 | 1 829 414.00 |
FJ Net sales | 1 835 492.00 | 168 200.00 | 2 003 692.00 | 1 835 492.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 003 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 953.00 | |
FW Other purchases and external expenses | | | 627 545.00 | |
FX Taxes, duties, and similar payments | | | 31 008.00 | |
FY Salaries and Wages | | | 1 050 759.00 | |
FZ Social Security Contributions | | | 216 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 260 893.00 | |
GG - OPERATING RESULT (I - II) | | | -257 199.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200 362.00 | -107 385.00 | | -200 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 695.00 | 2 125 686.00 | | 2 003 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 553.00 | 1 741 999.00 | | 2 060 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 858.00 | 383 686.00 | | -56 858.00 |
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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 | 821 717.00 | | | 821 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 013.00 | | | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 204.00 | |
I4 DECREASES Grand Total | | | 897 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 149 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 455.00 | | | 126 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 898.00 | | | 286 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 341.00 | | | 23 341.00 |
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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 | 593 758.00 | 83 447.00 | | 593 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 295.00 | 27 582.00 | | 90 295.00 |
PE DEPRECIATION Total including other intangible assets | 118 189.00 | 10 783.00 | | 118 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 264.00 | 45 082.00 | | 138 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 244 405.00 | | |
7C Grand total | | 244 405.00 | | |
UE of which provisions and reversals: - Operating | | 244 405.00 | | |
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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 | 168 714.00 | 168 714.00 | | 168 714.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 23 204.00 | | | 23 204.00 |
VA Doubtful or disputed receivables | 591 222.00 | | | 591 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 791.00 | | | 294 791.00 |
VS Prepaid expenses | 41 876.00 | | | 41 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 094.00 | 927 890.00 | 23 204.00 | 951 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 375.00 | 414 375.00 | | 414 375.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
