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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051 537.00 | 285 919.00 | 765 618.00 | 1 051 537.00 |
AF Concessions, Patents and Similar Rights | 28 154.00 | 23 954.00 | 4 200.00 | 28 154.00 |
AR Technical installations, industrial equipment and tools | 81 864.00 | 23 172.00 | 58 692.00 | 81 864.00 |
AT Other tangible assets | 104 588.00 | 72 492.00 | 32 096.00 | 104 588.00 |
BH Other financial assets | 41 535.00 | | 41 535.00 | 41 535.00 |
BJ TOTAL (I) | 1 314 178.00 | 405 536.00 | 908 641.00 | 1 314 178.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 393 382.00 | | 393 382.00 | 393 382.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 26 268.00 | | 26 268.00 | 26 268.00 |
CJ TOTAL (II) | 443 270.00 | | 443 270.00 | 443 270.00 |
CO Grand total (0 to V) | 1 757 448.00 | 405 536.00 | 1 351 912.00 | 1 757 448.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | -2 918.00 | -5 514.00 | | -2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 2 596.00 | | 1 366.00 |
DL TOTAL (I) | 69 948.00 | 68 582.00 | | 69 948.00 |
DU Loans and Debts from Credit Institutions (3) | 123 805.00 | 49 654.00 | | 123 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 091.00 | 6 502.00 | | 54 091.00 |
DX Trade payables and related accounts | 182 674.00 | 130 364.00 | | 182 674.00 |
DY Tax and social security liabilities | 119 564.00 | 36 078.00 | | 119 564.00 |
EA Other liabilities | 801 829.00 | 832 732.00 | | 801 829.00 |
EC TOTAL (IV) | 1 281 964.00 | 1 055 331.00 | | 1 281 964.00 |
EE Grand total (I to V) | 1 351 912.00 | 1 123 912.00 | | 1 351 912.00 |
EG Accrued income and payables due within one year | 1 272 869.00 | 1 046 236.00 | | 1 272 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 711.00 | 30 066.00 | | 114 711.00 |
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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 | 1 060 530.00 | | 1 060 530.00 | 1 060 530.00 |
FJ Net sales | 1 060 530.00 | | 1 060 530.00 | 1 060 530.00 |
FN Capitalized production | | | 248 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 311 536.00 | |
FU Purchases of raw materials and other supplies | | | 17 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 807.00 | |
FW Other purchases and external expenses | | | 1 024 406.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 141 462.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 419 039.00 | |
GG - OPERATING RESULT (I - II) | | | -107 503.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 034.00 | 6 327.00 | | 130 034.00 |
HB Exceptional income from capital transactions | 4 100.00 | 4 958.00 | | 4 100.00 |
HD Total exceptional income (VII) | 134 134.00 | 11 285.00 | | 134 134.00 |
HE Exceptional expenses on management operations | 15 427.00 | 211.00 | | 15 427.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 19 527.00 | 211.00 | | 19 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 607.00 | 11 074.00 | | 114 607.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 670.00 | 1 154 993.00 | | 1 445 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 304.00 | 1 152 397.00 | | 1 444 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 2 596.00 | | 1 366.00 |
HP References: Equipment leasing | 82 017.00 | 82 078.00 | | 82 017.00 |
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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 | 981 415.00 | | | 981 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 802 690.00 | | | 802 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 035.00 | |
I4 DECREASES Grand Total | | | 1 314 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051 537.00 | |
IO DECREASES Total including other intangible assets | | | 28 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 154.00 | | | 28 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 276.00 | | | 123 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 295.00 | | | 27 295.00 |
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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 | 213 385.00 | 192 151.00 | | 213 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 242.00 | 160 676.00 | | 125 242.00 |
PE DEPRECIATION Total including other intangible assets | 23 630.00 | 324.00 | | 23 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 513.00 | 31 151.00 | | 64 513.00 |
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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 | 182 674.00 | 182 674.00 | | 182 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 920.00 | 855 920.00 | | 855 920.00 |
UT Other financial assets | 41 535.00 | | | 41 535.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 114 711.00 | 114 711.00 | | 114 711.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | | | 9 094.00 |
VK Loans repaid during the year | 10 493.00 | | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 382.00 | | | 393 382.00 |
VS Prepaid expenses | 26 268.00 | | | 26 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 386.00 | 420 850.00 | 41 535.00 | 462 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 964.00 | 1 272 869.00 | | 1 281 964.00 |
