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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
AP Buildings | 42 864.00 | 42 864.00 | | 42 864.00 |
AR Technical installations, industrial equipment and tools | 35 894.00 | 35 894.00 | | 35 894.00 |
AT Other tangible assets | 50 996.00 | 48 402.00 | 2 593.00 | 50 996.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 294 601.00 | 198 958.00 | 95 644.00 | 294 601.00 |
BX Customers and related accounts | 312 108.00 | | 312 108.00 | 312 108.00 |
BZ Other receivables | 704 925.00 | | 704 925.00 | 704 925.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 036 881.00 | | 1 036 881.00 | 1 036 881.00 |
CO Grand total (0 to V) | 1 331 483.00 | 198 958.00 | 1 132 525.00 | 1 331 483.00 |
CU Other investments | 50 684.00 | 10 000.00 | 40 684.00 | 50 684.00 |
CX Development or Research and Development Expenses | 106 313.00 | 54 376.00 | 51 937.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 482 608.00 | 348 479.00 | | 482 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 282.00 | 134 129.00 | | -79 282.00 |
DL TOTAL (I) | 568 326.00 | 647 608.00 | | 568 326.00 |
DN Conditional advances | 99 987.00 | 99 987.00 | | 99 987.00 |
DO TOTAL (II) | 99 987.00 | 99 987.00 | | 99 987.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 534.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 969.00 | 171 507.00 | | 164 969.00 |
DX Trade payables and related accounts | 187 715.00 | 165 483.00 | | 187 715.00 |
DY Tax and social security liabilities | 110 928.00 | 137 580.00 | | 110 928.00 |
EA Other liabilities | | 795.00 | | |
EC TOTAL (IV) | 464 211.00 | 475 899.00 | | 464 211.00 |
EE Grand total (I to V) | 1 132 525.00 | 1 223 495.00 | | 1 132 525.00 |
EG Accrued income and payables due within one year | 464 211.00 | 475 899.00 | | 464 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 534.00 | | 599.00 |
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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 | | | 1 094 854.00 | |
FJ Net sales | | | 1 094 854.00 | |
FN Capitalized production | | | 27 295.00 | |
FQ Other income | | | 20 983.00 | |
FR Total operating income (I) | | | 1 143 132.00 | |
FW Other purchases and external expenses | | | 713 860.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 537 295.00 | |
FZ Social Security Contributions | | | 195 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 507 576.00 | |
GG - OPERATING RESULT (I - II) | | | -364 444.00 | |
GP Total financial income (V) | | | 98 920.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 15 079.00 | 1 584.00 | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 079.00 | -1 434.00 | | -15 079.00 |
HK Income tax | -214 224.00 | -113 677.00 | | -214 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 052.00 | 1 431 793.00 | | 1 242 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 334.00 | 1 297 664.00 | | 1 321 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 282.00 | 134 129.00 | | -79 282.00 |
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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 | 295 567.00 | | | 295 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 435.00 | | | 108 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 114.00 | |
I4 DECREASES Grand Total | | | 294 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 598.00 | | | 128 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 114.00 | | | 51 114.00 |
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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 | 187 955.00 | 30 420.00 | 29 417.00 | 187 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 472.00 | 26 321.00 | 29 417.00 | 57 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 062.00 | 4 099.00 | | 123 062.00 |
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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 | 187 715.00 | 187 715.00 | | 187 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 969.00 | 164 969.00 | | 164 969.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 312 108.00 | | | 312 108.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 704 925.00 | | | 704 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 928.00 | 110 928.00 | | 110 928.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 157.00 | 1 023 727.00 | 430.00 | 1 024 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 211.00 | 464 211.00 | | 464 211.00 |
