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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 | 393.00 | 393.00 | | 393.00 |
AJ Other Intangible Assets | 55 000.00 | 13 661.00 | 41 339.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 3 243.00 | 3 175.00 | 6 418.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BJ TOTAL (I) | 227 307.00 | 93 569.00 | 133 738.00 | 227 307.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 404 414.00 | | 404 414.00 | 404 414.00 |
BZ Other receivables | 208 117.00 | | 208 117.00 | 208 117.00 |
CF Cash and cash equivalents | 43 555.00 | | 43 555.00 | 43 555.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 659 556.00 | | 659 556.00 | 659 556.00 |
CO Grand total (0 to V) | 886 864.00 | 93 569.00 | 793 295.00 | 886 864.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 148 637.00 | 59 458.00 | 89 179.00 | 148 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -97 077.00 | -142 545.00 | | -97 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 45 467.00 | | 2 765.00 |
DL TOTAL (I) | -76 313.00 | -79 077.00 | | -76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 10 531.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 778.00 | 252 215.00 | | 326 778.00 |
DX Trade payables and related accounts | 218 402.00 | 220 312.00 | | 218 402.00 |
DY Tax and social security liabilities | 97 911.00 | 64 484.00 | | 97 911.00 |
EA Other liabilities | 224 559.00 | 202 280.00 | | 224 559.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 869 607.00 | 749 822.00 | | 869 607.00 |
EE Grand total (I to V) | 793 295.00 | 670 745.00 | | 793 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 716.00 | | 186 716.00 | 186 716.00 |
FG Production sold - services | 16 585.00 | | 16 585.00 | 16 585.00 |
FJ Net sales | 203 302.00 | | 203 302.00 | 203 302.00 |
FM Inventory production | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 203 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 036.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 981.00 | |
FZ Social Security Contributions | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 110.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 227 973.00 | |
GG - OPERATING RESULT (I - II) | | | -24 315.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 099.00 | 11 130.00 | | 33 099.00 |
HD Total exceptional income (VII) | 33 099.00 | 11 130.00 | | 33 099.00 |
HE Exceptional expenses on management operations | 135.00 | 1 453.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 453.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 964.00 | 9 677.00 | | 32 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 757.00 | 457 290.00 | | 236 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 992.00 | 411 823.00 | | 233 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 45 467.00 | | 2 765.00 |
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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 | 227 307.00 | | | 227 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 637.00 | | | 148 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 227 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 637.00 | |
IO DECREASES Total including other intangible assets | | | 55 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 393.00 | | | 55 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 232.00 | | | 23 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 29 729.00 | 29 729.00 | | 29 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 3 766.00 | | 10 288.00 |
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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 | 218 402.00 | 218 402.00 | | 218 402.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 559.00 | 224 559.00 | | 224 559.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 404 414.00 | | | 404 414.00 |
VB VAT | 69 754.00 | | | 69 754.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 326 778.00 | 326 778.00 | | 326 778.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VM Income taxes | 1 670.00 | | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 693.00 | | | 136 693.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 785.00 | 612 785.00 | | 612 785.00 |
VW VAT | 95 058.00 | 95 058.00 | | 95 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 607.00 | 869 607.00 | | 869 607.00 |
