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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 | 653 823.00 | 293 546.00 | 360 277.00 | 653 823.00 |
AR Technical installations, industrial equipment and tools | 126 936.00 | 55 769.00 | 71 168.00 | 126 936.00 |
AT Other tangible assets | 9 959.00 | 6 631.00 | 3 328.00 | 9 959.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 237 416.00 | 445 421.00 | 791 995.00 | 1 237 416.00 |
BT Goods | 219 300.00 | | 219 300.00 | 219 300.00 |
BX Customers and related accounts | 256 613.00 | 48 105.00 | 208 507.00 | 256 613.00 |
BZ Other receivables | 116 680.00 | | 116 680.00 | 116 680.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 607 148.00 | 48 105.00 | 559 043.00 | 607 148.00 |
CO Grand total (0 to V) | 1 844 564.00 | 493 526.00 | 1 351 038.00 | 1 844 564.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CX Development or Research and Development Expenses | 445 901.00 | 89 475.00 | 356 426.00 | 445 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 62 435.00 | 62 435.00 | | 62 435.00 |
DH Retained earnings | -85 986.00 | | | -85 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | -85 986.00 | | 16 721.00 |
DL TOTAL (I) | 593 170.00 | 576 449.00 | | 593 170.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 443.00 | 289 040.00 | | 615 443.00 |
DX Trade payables and related accounts | 79 590.00 | 50 493.00 | | 79 590.00 |
DY Tax and social security liabilities | 62 609.00 | 67 773.00 | | 62 609.00 |
EC TOTAL (IV) | 757 868.00 | 407 307.00 | | 757 868.00 |
EE Grand total (I to V) | 1 351 038.00 | 983 756.00 | | 1 351 038.00 |
EG Accrued income and payables due within one year | 757 868.00 | 407 307.00 | | 757 868.00 |
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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 | 549 952.00 | | 549 952.00 | 549 952.00 |
FG Production sold - services | 161 983.00 | | 161 983.00 | 161 983.00 |
FJ Net sales | 711 935.00 | | 711 935.00 | 711 935.00 |
FN Capitalized production | | | 212 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 354.00 | |
FS Purchases of goods (including customs duties) | | | 594 097.00 | |
FT Inventory change (goods) | | | -150 302.00 | |
FW Other purchases and external expenses | | | 208 205.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 128 655.00 | |
FZ Social Security Contributions | | | 57 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 904.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 977 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 919.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 432.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 052.00 | | |
HK Income tax | -80 042.00 | -51 335.00 | | -80 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 354.00 | 340 090.00 | | 925 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 633.00 | 426 075.00 | | 908 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 721.00 | -85 986.00 | | 16 721.00 |
HP References: Equipment leasing | | 52 951.00 | | |
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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 | 1 021 639.00 | | 215 777.00 | 1 021 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 484.00 | | 212 417.00 | 233 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 1 237 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 445 901.00 | |
IO DECREASES Total including other intangible assets | | | 653 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 823.00 | | | 653 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 331.00 | | 2 563.00 | 134 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 797.00 | |
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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 | 314 517.00 | 130 904.00 | | 314 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 778.00 | 46 697.00 | | 42 778.00 |
PE DEPRECIATION Total including other intangible assets | 229 249.00 | 64 297.00 | | 229 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 490.00 | 19 910.00 | | 42 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 105.00 | | | 48 105.00 |
7B Total provisions for depreciation | 48 105.00 | | | 48 105.00 |
7C Grand total | 48 105.00 | | | 48 105.00 |
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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 | 79 590.00 | 79 590.00 | | 79 590.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 198 886.00 | | | 198 886.00 |
VA Doubtful or disputed receivables | 57 726.00 | | | 57 726.00 |
VB VAT | 30 774.00 | | | 30 774.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 615 443.00 | 615 443.00 | | 615 443.00 |
VM Income taxes | 80 042.00 | | | 80 042.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VS Prepaid expenses | 11 977.00 | | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 067.00 | 386 067.00 | | 386 067.00 |
VW VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 868.00 | 757 868.00 | | 757 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 800.00 | 5 963.00 | | 5 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 013.00 | 39 011.00 | | 54 013.00 |
ST Other accounts | 63 511.00 | 85 524.00 | | 63 511.00 |
XQ Rental, rental and co-ownership charges | 27 712.00 | 4 678.00 | | 27 712.00 |
YT Subcontracting | 8 300.00 | 12 480.00 | | 8 300.00 |
YU External personnel | 54 670.00 | 3 616.00 | | 54 670.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | 5 963.00 | | 8 518.00 |
YY Amount of VAT collected | 158 997.00 | 68 571.00 | | 158 997.00 |
YZ Total deductible VAT on goods and services | 151 007.00 | 37 029.00 | | 151 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 205.00 | 145 309.00 | | 208 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
