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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 | 85 360.00 | 70 269.00 | 15 091.00 | 85 360.00 |
AT Other tangible assets | 10 782.00 | 8 112.00 | 2 670.00 | 10 782.00 |
BJ TOTAL (I) | 226 561.00 | 208 800.00 | 17 761.00 | 226 561.00 |
BX Customers and related accounts | 340 608.00 | 1 244.00 | 339 364.00 | 340 608.00 |
BZ Other receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
CF Cash and cash equivalents | 83 660.00 | | 83 660.00 | 83 660.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 495 310.00 | 1 244.00 | 494 066.00 | 495 310.00 |
CO Grand total (0 to V) | 721 871.00 | 210 044.00 | 511 827.00 | 721 871.00 |
CX Development or Research and Development Expenses | 130 419.00 | 130 419.00 | | 130 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 050.00 | 44 050.00 | | 44 050.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 583.00 | 53 782.00 | | -2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | -56 365.00 | | 6 830.00 |
DJ Investment subsidies | 12 889.00 | 21 989.00 | | 12 889.00 |
DL TOTAL (I) | 97 736.00 | 100 006.00 | | 97 736.00 |
DW Advances and down payments received on current orders | | 1 966.00 | | |
DX Trade payables and related accounts | 348 802.00 | 311 932.00 | | 348 802.00 |
DY Tax and social security liabilities | 57 704.00 | 79 746.00 | | 57 704.00 |
EA Other liabilities | 7 585.00 | 582.00 | | 7 585.00 |
EC TOTAL (IV) | 414 091.00 | 394 226.00 | | 414 091.00 |
EE Grand total (I to V) | 511 827.00 | 494 231.00 | | 511 827.00 |
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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 | 8 036.00 | | 8 036.00 | 8 036.00 |
FG Production sold - services | 1 447 257.00 | | 1 447 257.00 | 1 447 257.00 |
FJ Net sales | 1 455 293.00 | | 1 455 293.00 | 1 455 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 464 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 395 646.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GE Other Expenses | | | 34 815.00 | |
GF Total Operating Expenses (II) | | | 1 467 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | 9 100.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 9 100.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | 9 100.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 051.00 | 1 165 959.00 | | 1 474 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 220.00 | 1 222 324.00 | | 1 467 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | -56 365.00 | | 6 830.00 |
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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 | 223 669.00 | | | 223 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 419.00 | | | 130 419.00 |
I4 DECREASES Grand Total | | | 226 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 419.00 | |
IO DECREASES Total including other intangible assets | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 360.00 | | | 81 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 175 310.00 | 28 804.00 | | 175 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 370.00 | 27 049.00 | | 103 370.00 |
PE DEPRECIATION Total including other intangible assets | 65 505.00 | | | 65 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 1 755.00 | | 6 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 074.00 | | 7 830.00 | 9 074.00 |
7B Total provisions for depreciation | 9 074.00 | | 7 830.00 | 9 074.00 |
7C Grand total | 9 074.00 | | 7 830.00 | 9 074.00 |
UE of which provisions and reversals: - Operating | | | 7 830.00 | |
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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 | 348 802.00 | 348 802.00 | | 348 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 337 633.00 | | | 337 633.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 60 211.00 | | | 60 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | | | 9 765.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 651.00 | 411 651.00 | | 411 651.00 |
VW VAT | 56 513.00 | 56 513.00 | | 56 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 091.00 | 414 091.00 | | 414 091.00 |
