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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 1 319.00 | 998.00 | 2 317.00 |
AJ Other Intangible Assets | 829 447.00 | 312 342.00 | 517 105.00 | 829 447.00 |
AP Buildings | 1 064 376.00 | 251 310.00 | 813 065.00 | 1 064 376.00 |
AR Technical installations, industrial equipment and tools | 126 889.00 | 65 007.00 | 61 881.00 | 126 889.00 |
AT Other tangible assets | 73 304.00 | 44 075.00 | 29 229.00 | 73 304.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 104 332.00 | 682 053.00 | 1 422 279.00 | 2 104 332.00 |
BT Goods | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 53 361.00 | 42 697.00 | 10 664.00 | 53 361.00 |
BZ Other receivables | 49 740.00 | | 49 740.00 | 49 740.00 |
CF Cash and cash equivalents | 402 302.00 | | 402 302.00 | 402 302.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 520 530.00 | 42 697.00 | 477 833.00 | 520 530.00 |
CO Grand total (0 to V) | 2 624 862.00 | 724 750.00 | 1 900 112.00 | 2 624 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 3 000 000.00 | | 1 500 000.00 |
DH Retained earnings | -34 393.00 | -1 225 920.00 | | -34 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 709.00 | -308 473.00 | | -170 709.00 |
DL TOTAL (I) | 1 294 898.00 | 1 465 607.00 | | 1 294 898.00 |
DU Loans and Debts from Credit Institutions (3) | 401 319.00 | 441 190.00 | | 401 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 664.00 | 356 538.00 | | 156 664.00 |
DW Advances and down payments received on current orders | 270.00 | 324.00 | | 270.00 |
DX Trade payables and related accounts | 21 483.00 | 31 317.00 | | 21 483.00 |
DY Tax and social security liabilities | 25 196.00 | 22 234.00 | | 25 196.00 |
DZ Fixed asset liabilities and related accounts | | 61 944.00 | | |
EA Other liabilities | 282.00 | 309.00 | | 282.00 |
EB Prepaid income (2) | | 1 625.00 | | |
EC TOTAL (IV) | 605 214.00 | 915 481.00 | | 605 214.00 |
EE Grand total (I to V) | 1 900 112.00 | 2 381 088.00 | | 1 900 112.00 |
EG Accrued income and payables due within one year | 245 214.00 | 515 481.00 | | 245 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 60 478.00 | | 60 478.00 | 60 478.00 |
FG Production sold - services | 143 124.00 | | 143 124.00 | 143 124.00 |
FJ Net sales | 203 602.00 | | 203 602.00 | 203 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 209 262.00 | |
FS Purchases of goods (including customs duties) | | | 16 738.00 | |
FT Inventory change (goods) | | | -6 399.00 | |
FW Other purchases and external expenses | | | 74 142.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 78 647.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 697.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 399 444.00 | |
GG - OPERATING RESULT (I - II) | | | -190 182.00 | |
GL Other interest and similar income | | | 25 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 010.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | 2 413.00 | | 4 753.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | | 212 837.00 | | |
HH Total exceptional expenses (VIII) | 2 603.00 | 212 837.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -212 837.00 | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 271.00 | 243 495.00 | | 234 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 980.00 | 551 968.00 | | 404 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 709.00 | -308 473.00 | | -170 709.00 |
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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 | 2 066 480.00 | | 37 853.00 | 2 066 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | 1.00 | 2 104 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 831 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 264 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 564.00 | | 1 200.00 | 830 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 916.00 | | 36 653.00 | 1 227 916.00 |
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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 | 524 003.00 | 158 050.00 | | 524 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 207.00 | 793.00 | | 7 207.00 |
PE DEPRECIATION Total including other intangible assets | 258 133.00 | 55 528.00 | | 258 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 663.00 | 101 729.00 | | 258 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 697.00 | | |
7B Total provisions for depreciation | | 42 697.00 | | |
7C Grand total | | 42 697.00 | | |
UE of which provisions and reversals: - Operating | | 42 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 51 237.00 | | | 51 237.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 40 000.00 | 160 000.00 | 400 000.00 |
VI Group and Associates | 149 664.00 | 149 664.00 | | 149 664.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 441.00 | | | 41 441.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 953.00 | 108 953.00 | | 108 953.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 944.00 | 244 944.00 | 160 000.00 | 604 944.00 |
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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 | 9 499.00 | 8 983.00 | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 019.00 | 19 101.00 | | 15 019.00 |
ST Other accounts | 44 086.00 | 40 120.00 | | 44 086.00 |
XQ Rental, rental and co-ownership charges | 12 936.00 | 11 107.00 | | 12 936.00 |
YT Subcontracting | 2 100.00 | 5 530.00 | | 2 100.00 |
YW Business tax | 362.00 | 408.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 861.00 | 9 391.00 | | 9 861.00 |
YY Amount of VAT collected | 38 683.00 | 38 151.00 | | 38 683.00 |
YZ Total deductible VAT on goods and services | 13 829.00 | 47 881.00 | | 13 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 142.00 | 75 857.00 | | 74 142.00 |
