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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 | 23 500.00 | 22 403.00 | 1 097.00 | 23 500.00 |
AF Concessions, Patents and Similar Rights | 280 553.00 | 278 252.00 | 2 301.00 | 280 553.00 |
AT Other tangible assets | 43 192.00 | 30 933.00 | 12 258.00 | 43 192.00 |
BB Receivables related to investments | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 353 375.00 | 331 588.00 | 21 787.00 | 353 375.00 |
BX Customers and related accounts | 250 514.00 | | 250 514.00 | 250 514.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 316 896.00 | | 316 896.00 | 316 896.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 589 396.00 | | 589 396.00 | 589 396.00 |
CO Grand total (0 to V) | 942 771.00 | 331 588.00 | 611 183.00 | 942 771.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 599.00 | 14 599.00 | | 14 599.00 |
DB Share, merger, contribution premiums, etc. | 273 942.00 | 273 942.00 | | 273 942.00 |
DD Legal reserve (1) | 1 459.00 | 1 459.00 | | 1 459.00 |
DH Retained earnings | 335 147.00 | 243 070.00 | | 335 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 061.00 | 92 077.00 | | -203 061.00 |
DL TOTAL (I) | 422 086.00 | 625 147.00 | | 422 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 10 810.00 | | 802.00 |
DX Trade payables and related accounts | 43 460.00 | 49 915.00 | | 43 460.00 |
DY Tax and social security liabilities | 130 045.00 | 162 480.00 | | 130 045.00 |
EA Other liabilities | 14 789.00 | 13 887.00 | | 14 789.00 |
EC TOTAL (IV) | 189 097.00 | 237 092.00 | | 189 097.00 |
EE Grand total (I to V) | 611 183.00 | 862 239.00 | | 611 183.00 |
EG Accrued income and payables due within one year | 189 097.00 | 237 092.00 | | 189 097.00 |
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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 | 699 854.00 | 183 674.00 | 883 528.00 | 699 854.00 |
FJ Net sales | 699 854.00 | 183 674.00 | 883 528.00 | 699 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 888 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 383 493.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 444 468.00 | |
FZ Social Security Contributions | | | 114 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 536.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 1 027 781.00 | |
GG - OPERATING RESULT (I - II) | | | -139 496.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GS Negative differences of foreign exchange | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 62 773.00 | | | 62 773.00 |
HH Total exceptional expenses (VIII) | 62 773.00 | | | 62 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 773.00 | 89.00 | | -62 773.00 |
HK Income tax | | -54 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 597.00 | 1 083 875.00 | | 888 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 657.00 | 991 798.00 | | 1 091 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 061.00 | 92 077.00 | | -203 061.00 |
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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 | 347 548.00 | | 5 827.00 | 347 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | | 353 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 280 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 553.00 | | | 280 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 364.00 | | 5 827.00 | 37 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
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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 | 263 052.00 | 68 536.00 | | 263 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 703.00 | 4 700.00 | | 17 703.00 |
PE DEPRECIATION Total including other intangible assets | 222 252.00 | 56 000.00 | | 222 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 097.00 | 7 836.00 | | 23 097.00 |
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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 | 43 460.00 | 43 460.00 | | 43 460.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 61 229.00 | 61 229.00 | | 61 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
UL Receivables related to investments | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 250 514.00 | 250 514.00 | | 250 514.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 542.00 | 273 292.00 | 5 250.00 | 278 542.00 |
VW VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 097.00 | 189 097.00 | | 189 097.00 |
