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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 188.00 | 3 506.00 | 3 694.00 |
AT Other tangible assets | 20 405.00 | 17 453.00 | 2 952.00 | 20 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 104 129.00 | 33 649.00 | 70 480.00 | 104 129.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 681.00 | | 69 681.00 | 69 681.00 |
BZ Other receivables | 160 398.00 | | 160 398.00 | 160 398.00 |
CF Cash and cash equivalents | 21 631.00 | | 21 631.00 | 21 631.00 |
CJ TOTAL (II) | 251 710.00 | | 251 710.00 | 251 710.00 |
CO Grand total (0 to V) | 355 839.00 | 33 649.00 | 322 190.00 | 355 839.00 |
CX Development or Research and Development Expenses | 70 920.00 | 11 821.00 | 59 099.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 176 970.00 | 102 805.00 | | 176 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 759.00 | 74 166.00 | | 45 759.00 |
DL TOTAL (I) | 230 429.00 | 184 670.00 | | 230 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2.00 | | 8.00 |
DX Trade payables and related accounts | 9 244.00 | 18 903.00 | | 9 244.00 |
DY Tax and social security liabilities | 78 551.00 | 122 969.00 | | 78 551.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EB Prepaid income (2) | | 55 500.00 | | |
EC TOTAL (IV) | 91 761.00 | 197 374.00 | | 91 761.00 |
EE Grand total (I to V) | 322 190.00 | 382 044.00 | | 322 190.00 |
EG Accrued income and payables due within one year | 91 761.00 | 197 374.00 | | 91 761.00 |
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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 | 441 105.00 | 16 390.00 | 457 495.00 | 441 105.00 |
FJ Net sales | 441 105.00 | 16 390.00 | 457 495.00 | 441 105.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 947.00 | |
FW Other purchases and external expenses | | | 171 630.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 286 319.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 556 974.00 | |
GG - OPERATING RESULT (I - II) | | | -53 026.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 94 858.00 | | 948.00 |
HA Exceptional income from management transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | 15 720.00 | 385.00 | | 15 720.00 |
HH Total exceptional expenses (VIII) | 15 720.00 | 385.00 | | 15 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 720.00 | 49 115.00 | | -15 720.00 |
HK Income tax | -114 535.00 | -100 876.00 | | -114 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 947.00 | 571 816.00 | | 503 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 189.00 | 497 650.00 | | 458 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 759.00 | 74 166.00 | | 45 759.00 |
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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 | 187 240.00 | | 90 809.00 | 187 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 000.00 | | 70 920.00 | 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | 70 920.00 | 103 000.00 | 104 129.00 | 70 920.00 |
IN DECREASES Start-up, development, or research expenses | | 103 000.00 | 70 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 920.00 | | 24 099.00 | 70 920.00 |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 130.00 | | 19 889.00 | 75 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 920.00 | | | 70 920.00 |
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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 | 123 776.00 | 12 873.00 | 103 000.00 | 123 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 000.00 | 11 821.00 | 103 000.00 | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 1 052.00 | | 16 589.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 69 681.00 | | | 69 681.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 131 645.00 | | | 131 645.00 |
VP Miscellaneous | 18 500.00 | | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 002.00 | 230 079.00 | 4 923.00 | 235 002.00 |
VW VAT | 36 321.00 | 36 321.00 | | 36 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 761.00 | 91 761.00 | | 91 761.00 |
