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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 | 24 054.00 | 10 824.00 | 13 230.00 | 24 054.00 |
AJ Other Intangible Assets | 30 449.00 | 18 045.00 | 12 404.00 | 30 449.00 |
AR Technical installations, industrial equipment and tools | 32 875.00 | 8 699.00 | 24 176.00 | 32 875.00 |
AT Other tangible assets | 1 273.00 | 868.00 | 406.00 | 1 273.00 |
BJ TOTAL (I) | 88 651.00 | 38 436.00 | 50 215.00 | 88 651.00 |
BT Goods | 51 704.00 | | 51 704.00 | 51 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 923.00 | | 41 923.00 | 41 923.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 125 510.00 | | 125 510.00 | 125 510.00 |
CO Grand total (0 to V) | 214 161.00 | 38 436.00 | 175 725.00 | 214 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 623.00 | 17 060.00 | | 29 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 12 563.00 | | 5 460.00 |
DL TOTAL (I) | 36 183.00 | 30 723.00 | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 852.00 | 52 885.00 | | 77 852.00 |
DX Trade payables and related accounts | 26 336.00 | 24 122.00 | | 26 336.00 |
DY Tax and social security liabilities | 14 693.00 | 38 805.00 | | 14 693.00 |
EA Other liabilities | 215.00 | 863.00 | | 215.00 |
EB Prepaid income (2) | 20 447.00 | 8 720.00 | | 20 447.00 |
EC TOTAL (IV) | 139 542.00 | 125 394.00 | | 139 542.00 |
EE Grand total (I to V) | 175 725.00 | 156 117.00 | | 175 725.00 |
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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 | | | 59 859.00 | |
FG Production sold - services | | | 53 271.00 | |
FJ Net sales | | | 113 130.00 | |
FQ Other income | | | 5 791.00 | |
FR Total operating income (I) | | | 118 921.00 | |
FS Purchases of goods (including customs duties) | | | 37 508.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 134 485.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 42 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 844.00 | |
GG - OPERATING RESULT (I - II) | | | -212 923.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 940.00 | 270 090.00 | | 221 940.00 |
HH Total exceptional expenses (VIII) | 388.00 | 656.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 552.00 | 269 434.00 | | 221 552.00 |
HK Income tax | 3 084.00 | 7 716.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 861.00 | 496 534.00 | | 340 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 402.00 | 483 971.00 | | 335 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 12 563.00 | | 5 460.00 |
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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 | 74 098.00 | | | 74 098.00 |
I4 DECREASES Grand Total | | | 88 651.00 | |
IO DECREASES Total including other intangible assets | | | 54 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 503.00 | | | 54 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 595.00 | | | 19 595.00 |
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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 | 24 401.00 | 15 381.00 | 1 345.00 | 24 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 969.00 | 10 901.00 | | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 4 480.00 | 1 345.00 | 6 432.00 |
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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 067.00 | 78 067.00 | | 78 067.00 |
8L Deferred income | 20 447.00 | 20 447.00 | | 20 447.00 |
UX Other trade receivables | 41 923.00 | 41 923.00 | | 41 923.00 |
VP Miscellaneous | 10 022.00 | 10 022.00 | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 695.00 | 55 695.00 | | 55 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 542.00 | 139 542.00 | | 139 542.00 |
