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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 | 87 360.00 | 75 553.00 | 11 808.00 | 87 360.00 |
AT Other tangible assets | 6 899.00 | 5 611.00 | 1 288.00 | 6 899.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 233 478.00 | 211 582.00 | 21 896.00 | 233 478.00 |
BX Customers and related accounts | 207 618.00 | 1 244.00 | 206 374.00 | 207 618.00 |
BZ Other receivables | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 155 248.00 | | 155 248.00 | 155 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 199.00 | 1 244.00 | 409 956.00 | 411 199.00 |
CO Grand total (0 to V) | 644 678.00 | 212 826.00 | 431 852.00 | 644 678.00 |
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 | 4 247.00 | -2 583.00 | | 4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | 6 830.00 | | 4 214.00 |
DJ Investment subsidies | 9 789.00 | 12 889.00 | | 9 789.00 |
DL TOTAL (I) | 98 850.00 | 97 736.00 | | 98 850.00 |
DX Trade payables and related accounts | 281 175.00 | 348 802.00 | | 281 175.00 |
DY Tax and social security liabilities | 51 572.00 | 57 704.00 | | 51 572.00 |
EA Other liabilities | 255.00 | 7 585.00 | | 255.00 |
EC TOTAL (IV) | 333 002.00 | 414 091.00 | | 333 002.00 |
EE Grand total (I to V) | 431 852.00 | 333 002.00 | | 431 852.00 |
EF Of which regulated reserve for long-term capital gains | 333 002.00 | 414 091.00 | | 333 002.00 |
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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 | | | | |
FG Production sold - services | 1 506 781.00 | | 1 506 781.00 | 1 506 781.00 |
FJ Net sales | 1 506 781.00 | | 1 506 781.00 | 1 506 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 507 400.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 1 447 881.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FZ Social Security Contributions | | | 4 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 46 965.00 | |
GF Total Operating Expenses (II) | | | 1 510 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | 9 100.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 9 100.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | 9 100.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 350.00 | 1 474 051.00 | | 1 514 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 136.00 | 1 467 220.00 | | 1 510 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214.00 | 6 830.00 | | 4 214.00 |
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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 | 226 561.00 | | 8 800.00 | 226 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 419.00 | | | 130 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 233 478.00 | |
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 | | 3 883.00 | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 779.00 | | | 215 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782.00 | | | 10 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 800.00 | |
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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 | 208 800.00 | 1 382.00 | 3 883.00 | 208 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 419.00 | | | 130 419.00 |
PE DEPRECIATION Total including other intangible assets | 69 010.00 | | | 69 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 1 382.00 | 3 883.00 | 8 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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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 | 281 175.00 | 281 175.00 | | 281 175.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 204 643.00 | | | 204 643.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 48 333.00 | | | 48 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 951.00 | 255 951.00 | | 255 951.00 |
VW VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 001.00 | 333 001.00 | | 333 001.00 |
