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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 | 14 418.00 | 14 418.00 | | 14 418.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AJ Other Intangible Assets | 898 873.00 | | 898 873.00 | 898 873.00 |
AP Buildings | 5 475.00 | 5 475.00 | | 5 475.00 |
AR Technical installations, industrial equipment and tools | 75 988.00 | 61 004.00 | 14 984.00 | 75 988.00 |
AT Other tangible assets | 11 984.00 | 11 245.00 | 739.00 | 11 984.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 010 044.00 | 94 052.00 | 915 992.00 | 1 010 044.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 010.00 | | 47 010.00 | 47 010.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 14 831.00 | | 14 831.00 | 14 831.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 88 426.00 | | 88 426.00 | 88 426.00 |
CO Grand total (0 to V) | 1 098 470.00 | 94 052.00 | 1 004 418.00 | 1 098 470.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | | 27 966.00 | | |
DH Retained earnings | -123 944.00 | -195 992.00 | | -123 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875.00 | 44 082.00 | | -4 875.00 |
DL TOTAL (I) | -113 859.00 | -108 984.00 | | -113 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 273.00 | 1 092 759.00 | | 1 075 273.00 |
DW Advances and down payments received on current orders | | 9 799.00 | | |
DX Trade payables and related accounts | 22 338.00 | 26 417.00 | | 22 338.00 |
DY Tax and social security liabilities | 19 416.00 | 22 890.00 | | 19 416.00 |
EA Other liabilities | 1 250.00 | 360.00 | | 1 250.00 |
EC TOTAL (IV) | 1 118 277.00 | 1 152 224.00 | | 1 118 277.00 |
EE Grand total (I to V) | 1 004 418.00 | 1 043 241.00 | | 1 004 418.00 |
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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 | 64 858.00 | | 64 858.00 | 64 858.00 |
FD Production sold - goods | 12 465.00 | 2 005.00 | 14 470.00 | 12 465.00 |
FG Production sold - services | 116 669.00 | 6 850.00 | 123 519.00 | 116 669.00 |
FJ Net sales | 193 992.00 | 8 855.00 | 202 847.00 | 193 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 849.00 | |
FS Purchases of goods (including customs duties) | | | 27 892.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 89 417.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 66 071.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 218 422.00 | |
GG - OPERATING RESULT (I - II) | | | -15 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 907.00 | | |
HD Total exceptional income (VII) | | 9 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 907.00 | | |
HK Income tax | -18 674.00 | -13 731.00 | | -18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 893.00 | 272 043.00 | | 202 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 768.00 | 227 961.00 | | 207 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875.00 | 44 082.00 | | -4 875.00 |
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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 | 108 209.00 | 9 116.00 | 23 272.00 | 108 209.00 |
PE DEPRECIATION Total including other intangible assets | 24 783.00 | | 8 455.00 | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 426.00 | 9 116.00 | 14 817.00 | 83 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075 273.00 | 7 976.00 | 1 067 297.00 | 1 075 273.00 |
8B Suppliers and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VS Prepaid expenses | 72 883.00 | 72 883.00 | | 72 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 883.00 | 72 883.00 | | 72 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 277.00 | 50 980.00 | 1 067 297.00 | 1 118 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
