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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 | 433 085.00 | 108 525.00 | 324 560.00 | 433 085.00 |
AJ Other Intangible Assets | 178 155.00 | | 178 155.00 | 178 155.00 |
AP Buildings | 17 296.00 | 1 262.00 | 16 035.00 | 17 296.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 2 817.00 | 4 371.00 | 7 188.00 |
AT Other tangible assets | 4 810.00 | 929.00 | 3 880.00 | 4 810.00 |
BJ TOTAL (I) | 702 533.00 | 148 408.00 | 554 125.00 | 702 533.00 |
BL Raw materials, supplies | 38 924.00 | | 38 924.00 | 38 924.00 |
BR Intermediate and finished products | 68 711.00 | | 68 711.00 | 68 711.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 54 101.00 | | 54 101.00 | 54 101.00 |
BZ Other receivables | 132 776.00 | | 132 776.00 | 132 776.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 685.00 | | 296 685.00 | 296 685.00 |
CO Grand total (0 to V) | 999 218.00 | 148 408.00 | 850 810.00 | 999 218.00 |
CX Development or Research and Development Expenses | 62 000.00 | 34 875.00 | 27 125.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -43 217.00 | -51 243.00 | | -43 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 8 026.00 | | 1 222.00 |
DL TOTAL (I) | 168 005.00 | 166 783.00 | | 168 005.00 |
DN Conditional advances | 109 945.00 | 109 945.00 | | 109 945.00 |
DO TOTAL (II) | 109 945.00 | 109 945.00 | | 109 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38 787.00 | 121.00 | | 38 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3 267.00 | | 62.00 |
DX Trade payables and related accounts | 118 464.00 | 50 125.00 | | 118 464.00 |
DY Tax and social security liabilities | 283 188.00 | 156 669.00 | | 283 188.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 171 432.00 | | 132 000.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 572 861.00 | 381 614.00 | | 572 861.00 |
EE Grand total (I to V) | 850 811.00 | 658 342.00 | | 850 811.00 |
EG Accrued income and payables due within one year | 440 861.00 | 281 294.00 | | 440 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 787.00 | 121.00 | | 38 787.00 |
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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 | | | 1 014.00 | |
FD Production sold - goods | | | 202 235.00 | |
FJ Net sales | | | 203 249.00 | |
FM Inventory production | | | 45 611.00 | |
FN Capitalized production | | | 171 082.00 | |
FO Operating subsidies | | | 16 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 440 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 835.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 83 750.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 191 729.00 | |
FZ Social Security Contributions | | | 57 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 632.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 443 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 613.00 | | | 35 613.00 |
HD Total exceptional income (VII) | 35 613.00 | | | 35 613.00 |
HE Exceptional expenses on management operations | 240.00 | 19.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 19.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -19.00 | | -240.00 |
HK Income tax | -5 463.00 | -27 239.00 | | -5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 246.00 | 406 045.00 | | 440 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 024.00 | 398 019.00 | | 439 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | 8 026.00 | | 1 222.00 |
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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 | 702 533.00 | | 147 553.00 | 702 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 000.00 | | | 62 000.00 |
I4 DECREASES Grand Total | | | 850 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | | 611 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 713.00 | | 236 527.00 | 374 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874.00 | | 19 420.00 | 9 874.00 |
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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 | 40 776.00 | 107 632.00 | | 40 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 375.00 | 15 500.00 | | 19 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 640.00 | 88 885.00 | | 19 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 3 247.00 | | 1 761.00 |
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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 | 118 464.00 | 118 464.00 | | 118 464.00 |
8D Social Security and Other Social Organizations | 283 188.00 | 283 188.00 | | 283 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 54 101.00 | 54 101.00 | | 54 101.00 |
VG Loans with a maturity of up to one year at origin | 38 787.00 | 38 787.00 | | 38 787.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VP Miscellaneous | 135 079.00 | 135 079.00 | | 135 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 549.00 | 240 549.00 | | 240 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 776.00 | 132 776.00 | | 132 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 877.00 | 186 877.00 | | 186 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 861.00 | 440 861.00 | 132 000.00 | 572 861.00 |
