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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 | 627.00 | 627.00 | | 627.00 |
AF Concessions, Patents and Similar Rights | 67 915.00 | 22 732.00 | 45 184.00 | 67 915.00 |
AJ Other Intangible Assets | 21 678.00 | | 21 678.00 | 21 678.00 |
AT Other tangible assets | 14 629.00 | 11 072.00 | 3 557.00 | 14 629.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 104 924.00 | 34 431.00 | 70 493.00 | 104 924.00 |
BT Goods | 9 110.00 | | 9 110.00 | 9 110.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 73 372.00 | | 73 372.00 | 73 372.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 120 437.00 | | 120 437.00 | 120 437.00 |
CO Grand total (0 to V) | 225 361.00 | 34 431.00 | 190 930.00 | 225 361.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 274.00 | | | 29 274.00 |
DH Retained earnings | | -17 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 853.00 | 47 214.00 | | -10 853.00 |
DL TOTAL (I) | 40 421.00 | 51 274.00 | | 40 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 8 902.00 | | 5 133.00 |
DW Advances and down payments received on current orders | 6 000.00 | 14 666.00 | | 6 000.00 |
DX Trade payables and related accounts | 53 085.00 | 11 116.00 | | 53 085.00 |
DY Tax and social security liabilities | 86 291.00 | 72 952.00 | | 86 291.00 |
EC TOTAL (IV) | 150 509.00 | 107 636.00 | | 150 509.00 |
EE Grand total (I to V) | 190 930.00 | 158 910.00 | | 190 930.00 |
EG Accrued income and payables due within one year | 144 509.00 | 92 970.00 | | 144 509.00 |
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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 | 123 791.00 | | 123 791.00 | 123 791.00 |
FG Production sold - services | 348 001.00 | | 348 001.00 | 348 001.00 |
FJ Net sales | 471 792.00 | | 471 792.00 | 471 792.00 |
FN Capitalized production | | | 21 678.00 | |
FO Operating subsidies | | | 1 358.00 | |
FQ Other income | | | 8 106.00 | |
FR Total operating income (I) | | | 502 934.00 | |
FS Purchases of goods (including customs duties) | | | 84 130.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 233 095.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 133 024.00 | |
FZ Social Security Contributions | | | 44 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 435.00 | 1 030.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 030.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -1 030.00 | | -1 435.00 |
HK Income tax | | 3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 934.00 | 296 152.00 | | 502 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 787.00 | 248 938.00 | | 513 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 853.00 | 47 214.00 | | -10 853.00 |
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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 | 83 246.00 | | 21 678.00 | 83 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 627.00 | | | 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 104 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 627.00 | |
IO DECREASES Total including other intangible assets | | | 89 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 915.00 | | 21 678.00 | 67 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629.00 | | | 14 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 18 996.00 | 15 435.00 | | 18 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 873.00 | 13 859.00 | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 1 576.00 | | 9 496.00 |
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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 | 53 085.00 | 53 085.00 | | 53 085.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 54 551.00 | 54 551.00 | | 54 551.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 73 372.00 | 73 372.00 | | 73 372.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VM Income taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 524.00 | 93 449.00 | 75.00 | 93 524.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 509.00 | 144 509.00 | | 144 509.00 |
