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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AT Other tangible assets | 55 280.00 | 45 410.00 | 9 870.00 | 55 280.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 267 061.00 | 189 383.00 | 77 677.00 | 267 061.00 |
BX Customers and related accounts | 456 080.00 | | 456 080.00 | 456 080.00 |
BZ Other receivables | 321 881.00 | | 321 881.00 | 321 881.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CH Prepaid expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
CJ TOTAL (II) | 838 615.00 | | 838 615.00 | 838 615.00 |
CO Grand total (0 to V) | 1 105 676.00 | 189 383.00 | 916 292.00 | 1 105 676.00 |
CU Other investments | 50 684.00 | 10 000.00 | 40 684.00 | 50 684.00 |
CX Development or Research and Development Expenses | 75 799.00 | 49 105.00 | 26 694.00 | 75 799.00 |
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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 | 403 327.00 | 482 608.00 | | 403 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 524.00 | -79 282.00 | | -181 524.00 |
DL TOTAL (I) | 386 802.00 | 568 326.00 | | 386 802.00 |
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) | 681.00 | 599.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 819.00 | 164 969.00 | | 105 819.00 |
DX Trade payables and related accounts | 206 974.00 | 187 715.00 | | 206 974.00 |
DY Tax and social security liabilities | 113 378.00 | 110 928.00 | | 113 378.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 429 503.00 | 464 211.00 | | 429 503.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 916 292.00 | 1 132 525.00 | | 916 292.00 |
EG Accrued income and payables due within one year | 429 503.00 | 464 211.00 | | 429 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 599.00 | | 681.00 |
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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 | | | 1 180 067.00 | |
FJ Net sales | | | 1 180 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 050.00 | |
FR Total operating income (I) | | | 1 207 117.00 | |
FW Other purchases and external expenses | | | 740 193.00 | |
FX Taxes, duties, and similar payments | | | 62 016.00 | |
FY Salaries and Wages | | | 596 623.00 | |
FZ Social Security Contributions | | | 216 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 643 656.00 | |
GG - OPERATING RESULT (I - II) | | | -436 540.00 | |
GP Total financial income (V) | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 307.00 | 15 079.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -15 079.00 | | 350.00 |
HK Income tax | -250 811.00 | -214 224.00 | | -250 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 875.00 | 1 242 052.00 | | 1 213 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 399.00 | 1 321 334.00 | | 1 395 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 524.00 | -79 282.00 | | -181 524.00 |
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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 | 294 601.00 | | 10 527.00 | 294 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 313.00 | | | 106 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 114.00 | |
I4 DECREASES Grand Total | | 38 068.00 | 267 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 514.00 | 75 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 554.00 | 132 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 754.00 | | 10 527.00 | 129 754.00 |
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 | 188 958.00 | 28 493.00 | 38 068.00 | 188 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 376.00 | 25 243.00 | 30 514.00 | 54 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 160.00 | 3 251.00 | 7 554.00 | 127 160.00 |
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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 | 206 974.00 | 206 974.00 | | 206 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 470.00 | 108 470.00 | | 108 470.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 456 080.00 | 456 080.00 | | 456 080.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VP Miscellaneous | 321 881.00 | 321 881.00 | | 321 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 378.00 | 113 378.00 | | 113 378.00 |
VS Prepaid expenses | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 017.00 | 814 587.00 | 430.00 | 815 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 503.00 | 429 503.00 | | 429 503.00 |
