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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 94 422.00 | 85 128.00 | 9 294.00 | 94 422.00 |
AT Other tangible assets | 99 944.00 | 53 546.00 | 46 398.00 | 99 944.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 210 452.00 | 149 295.00 | 61 157.00 | 210 452.00 |
BX Customers and related accounts | 772 362.00 | 77 208.00 | 695 153.00 | 772 362.00 |
BZ Other receivables | 117 720.00 | | 117 720.00 | 117 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 262.00 | | 560 262.00 | 560 262.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 454 157.00 | 77 208.00 | 1 376 949.00 | 1 454 157.00 |
CO Grand total (0 to V) | 1 664 609.00 | 226 503.00 | 1 438 106.00 | 1 664 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 452 000.00 | 704 000.00 | | 452 000.00 |
DH Retained earnings | 908.00 | 683.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 817.00 | -251 775.00 | | -65 817.00 |
DL TOTAL (I) | 629 091.00 | 694 908.00 | | 629 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 1 351.00 | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 123.00 | 401 608.00 | | 351 123.00 |
DX Trade payables and related accounts | 312 294.00 | 363 286.00 | | 312 294.00 |
DY Tax and social security liabilities | 142 034.00 | 153 233.00 | | 142 034.00 |
EA Other liabilities | 2 239.00 | 75.00 | | 2 239.00 |
EC TOTAL (IV) | 809 015.00 | 919 553.00 | | 809 015.00 |
EE Grand total (I to V) | 1 438 106.00 | 1 614 461.00 | | 1 438 106.00 |
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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 | 1 178 395.00 | 2 428 102.00 | 3 606 497.00 | 1 178 395.00 |
FJ Net sales | 1 178 395.00 | 2 428 102.00 | 3 606 497.00 | 1 178 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 622 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 3 108 530.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 391 859.00 | |
FZ Social Security Contributions | | | 170 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 718 503.00 | |
GG - OPERATING RESULT (I - II) | | | -96 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 498.00 | |
GO Net income from sales of marketable securities | | | 464.00 | |
GP Total financial income (V) | | | 16 962.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GS Negative differences of foreign exchange | | | 9 638.00 | |
GU Total financial expenses (VI) | | | 11 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 24 950.00 | 5 500.00 | | 24 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 950.00 | 5 500.00 | | 24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 358.00 | 3 160 815.00 | | 3 664 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 175.00 | 3 412 590.00 | | 3 730 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 817.00 | -251 775.00 | | -65 817.00 |
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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 | 186 322.00 | | | 186 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 210 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 361.00 | | | 173 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 149 512.00 | 23 383.00 | 23 601.00 | 149 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 892.00 | 23 383.00 | 23 601.00 | 138 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 308.00 | | 1 100.00 | 78 308.00 |
7C Grand total | 78 308.00 | | 1 100.00 | 78 308.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 312 294.00 | 312 294.00 | | 312 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 362.00 | 353 362.00 | | 353 362.00 |
UT Other financial assets | 5 465.00 | | | 5 465.00 |
UX Other trade receivables | 117 720.00 | | | 117 720.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 361.00 | 893 896.00 | 5 465.00 | 899 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 015.00 | 809 015.00 | | 809 015.00 |
