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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 34 468.00 | 26 887.00 | 7 581.00 | 34 468.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 701 843.00 | 164 588.00 | 537 254.00 | 701 843.00 |
BN Goods in progress | | | | |
BP Services in progress | 204 580.00 | | 204 580.00 | 204 580.00 |
BX Customers and related accounts | 490 252.00 | | 490 252.00 | 490 252.00 |
BZ Other receivables | 123 876.00 | | 123 876.00 | 123 876.00 |
CF Cash and cash equivalents | 120 276.00 | | 120 276.00 | 120 276.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 940 857.00 | | 940 857.00 | 940 857.00 |
CO Grand total (0 to V) | 1 642 701.00 | 164 588.00 | 1 478 112.00 | 1 642 701.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
CX Development or Research and Development Expenses | 570 261.00 | 133 306.00 | 436 954.00 | 570 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 33 500.00 | 9 105.00 | | 33 500.00 |
DG Other reserves | 181 774.00 | 81 945.00 | | 181 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 124 225.00 | | 48 275.00 |
DL TOTAL (I) | 635 549.00 | 587 275.00 | | 635 549.00 |
DU Loans and Debts from Credit Institutions (3) | 419 435.00 | 282 587.00 | | 419 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 015.00 | | |
DX Trade payables and related accounts | 83 293.00 | 81 241.00 | | 83 293.00 |
DY Tax and social security liabilities | 338 175.00 | 317 349.00 | | 338 175.00 |
EA Other liabilities | 1 657.00 | 1 685.00 | | 1 657.00 |
EC TOTAL (IV) | 842 562.00 | 733 876.00 | | 842 562.00 |
EE Grand total (I to V) | 1 478 112.00 | 1 321 151.00 | | 1 478 112.00 |
EG Accrued income and payables due within one year | 653 304.00 | 497 193.00 | | 653 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | 2 404.00 | | 1 227.00 |
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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 | 1 956 018.00 | 134 040.00 | 2 090 058.00 | 1 956 018.00 |
FJ Net sales | 1 956 018.00 | 134 040.00 | 2 090 058.00 | 1 956 018.00 |
FM Inventory production | | | 32 160.00 | |
FN Capitalized production | | | 140 435.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 834.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 349 170.00 | |
FW Other purchases and external expenses | | | 555 184.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 1 198 451.00 | |
FZ Social Security Contributions | | | 474 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 360 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | | | 6 582.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 6 000.00 | 17 844.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 17 844.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | -17 844.00 | | -5 760.00 |
HK Income tax | -76 350.00 | -91 068.00 | | -76 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 410.00 | 2 176 635.00 | | 2 349 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 135.00 | 2 052 410.00 | | 2 301 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 275.00 | 124 225.00 | | 48 275.00 |
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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 | 468 923.00 | | 232 920.00 | 468 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434 221.00 | | 140 435.00 | 434 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 718.00 | |
I4 DECREASES Grand Total | | | 701 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 574 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | 7 485.00 | 26 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | 85 000.00 | 7 718.00 |
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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 | 74 925.00 | 89 664.00 | | 74 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 658.00 | 86 043.00 | | 51 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 3 621.00 | | 23 266.00 |
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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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 490 252.00 | 490 252.00 | | 490 252.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 418 208.00 | 228 950.00 | 189 258.00 | 418 208.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 975.00 | | | 61 975.00 |
VP Miscellaneous | 123 876.00 | 123 876.00 | | 123 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 176.00 | 338 176.00 | | 338 176.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 719.00 | 616 001.00 | 7 718.00 | 623 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 562.00 | 653 304.00 | 189 258.00 | 842 562.00 |
