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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 | 372 013.00 | 19 640.00 | 352 373.00 | 372 013.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 1 300.00 | 152.00 | 1 148.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 1 379.00 | 5 808.00 | 7 188.00 |
AT Other tangible assets | 1 386.00 | 229.00 | 1 158.00 | 1 386.00 |
BJ TOTAL (I) | 446 587.00 | 40 775.00 | 405 811.00 | 446 587.00 |
BL Raw materials, supplies | 35 924.00 | | 35 924.00 | 35 924.00 |
BR Intermediate and finished products | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 117 820.00 | | 117 820.00 | 117 820.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 252 530.00 | | 252 530.00 | 252 530.00 |
CO Grand total (0 to V) | 699 117.00 | 40 775.00 | 658 342.00 | 699 117.00 |
CX Development or Research and Development Expenses | 62 000.00 | 19 375.00 | 42 625.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | -51 243.00 | | | -51 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | -51 243.00 | | 8 026.00 |
DL TOTAL (I) | 166 783.00 | -41 243.00 | | 166 783.00 |
DN Conditional advances | 109 945.00 | 2 500.00 | | 109 945.00 |
DO TOTAL (II) | 109 945.00 | 2 500.00 | | 109 945.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 168.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 120 762.00 | | 3 267.00 |
DX Trade payables and related accounts | 50 125.00 | 66 207.00 | | 50 125.00 |
DY Tax and social security liabilities | 156 669.00 | 47 909.00 | | 156 669.00 |
DZ Fixed asset liabilities and related accounts | 171 432.00 | | | 171 432.00 |
EC TOTAL (IV) | 381 614.00 | 235 046.00 | | 381 614.00 |
EE Grand total (I to V) | 658 342.00 | 196 303.00 | | 658 342.00 |
EG Accrued income and payables due within one year | 281 294.00 | 235 046.00 | | 281 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 168.00 | | 121.00 |
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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 | 161 364.00 | | 161 364.00 | 161 364.00 |
FJ Net sales | 161 364.00 | | 161 364.00 | 161 364.00 |
FM Inventory production | | | 23 100.00 | |
FN Capitalized production | | | 109 800.00 | |
FO Operating subsidies | | | 111 781.00 | |
FR Total operating income (I) | | | 406 045.00 | |
FU Purchases of raw materials and other supplies | | | 24 459.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 101 904.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 228 872.00 | |
FZ Social Security Contributions | | | 36 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GF Total Operating Expenses (II) | | | 425 239.00 | |
GG - OPERATING RESULT (I - II) | | | -19 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 972.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 972.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -972.00 | | -19.00 |
HK Income tax | -27 239.00 | | | -27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 045.00 | 124 541.00 | | 406 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 019.00 | 175 784.00 | | 398 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | -51 243.00 | | 8 026.00 |
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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 | 88 000.00 | | 384 587.00 | 88 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 000.00 | | | 62 000.00 |
I4 DECREASES Grand Total | 26 000.00 | | 446 587.00 | 26 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | 26 000.00 | | 374 713.00 | 26 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 374 713.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 874.00 | |
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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 | 7 667.00 | 33 109.00 | | 7 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 875.00 | 15 500.00 | | 3 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 15 848.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 761.00 | | |
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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 | 50 125.00 | 50 125.00 | | 50 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 432.00 | 71 112.00 | 100 320.00 | 171 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 820.00 | | | 117 820.00 |
VS Prepaid expenses | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 335.00 | 193 335.00 | | 193 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 614.00 | 281 294.00 | 100 320.00 | 381 614.00 |
