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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 | 58 840.00 | 53 454.00 | 5 387.00 | 58 840.00 |
AJ Other Intangible Assets | 14 230.00 | | 14 230.00 | 14 230.00 |
AT Other tangible assets | 9 642.00 | 8 058.00 | 1 584.00 | 9 642.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 86 044.00 | 61 512.00 | 24 532.00 | 86 044.00 |
BR Intermediate and finished products | 26 473.00 | 2 738.00 | 23 735.00 | 26 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 40 999.00 | | 40 999.00 | 40 999.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 174 242.00 | 2 738.00 | 171 504.00 | 174 242.00 |
CO Grand total (0 to V) | 260 286.00 | 64 250.00 | 196 036.00 | 260 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 281.00 | 52 654.00 | | 31 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | -21 373.00 | | -5 687.00 |
DL TOTAL (I) | 36 594.00 | 42 281.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 168.00 | 37 040.00 | | 36 168.00 |
DX Trade payables and related accounts | 41 364.00 | 21 050.00 | | 41 364.00 |
DY Tax and social security liabilities | 22 360.00 | 5 900.00 | | 22 360.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 59 550.00 | 2 075.00 | | 59 550.00 |
EC TOTAL (IV) | 159 442.00 | 66 665.00 | | 159 442.00 |
EE Grand total (I to V) | 196 036.00 | 108 946.00 | | 196 036.00 |
EG Accrued income and payables due within one year | 159 442.00 | 66 665.00 | | 159 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 003.00 | 5 187.00 | 21 190.00 | 16 003.00 |
FG Production sold - services | 69 361.00 | 4 200.00 | 73 561.00 | 69 361.00 |
FJ Net sales | 85 364.00 | 9 387.00 | 94 751.00 | 85 364.00 |
FM Inventory production | | | 10 034.00 | |
FN Capitalized production | | | 12 201.00 | |
FO Operating subsidies | | | 63 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 20 770.00 | |
FR Total operating income (I) | | | 201 941.00 | |
FT Inventory change (goods) | | | 720.00 | |
FW Other purchases and external expenses | | | 97 303.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 52 570.00 | |
FZ Social Security Contributions | | | 29 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 202 853.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 11 716.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -11 716.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 166.00 | 79 387.00 | | 202 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 853.00 | 100 760.00 | | 207 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | -21 373.00 | | -5 687.00 |
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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 | 65 756.00 | | 37 953.00 | 65 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | 17 666.00 | | 86 044.00 | 17 666.00 |
IO DECREASES Total including other intangible assets | 17 666.00 | | 73 070.00 | 17 666.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 959.00 | | 35 777.00 | 54 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | 2 176.00 | 7 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 44 760.00 | 16 752.00 | | 44 760.00 |
PE DEPRECIATION Total including other intangible assets | 37 294.00 | 16 160.00 | | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 592.00 | | 7 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 664.00 | 1 074.00 | | 1 664.00 |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 2 114.00 | 1 074.00 | 450.00 | 2 114.00 |
7C Grand total | 2 114.00 | 1 074.00 | 450.00 | 2 114.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 450.00 | |
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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 | 41 364.00 | 41 364.00 | | 41 364.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8L Deferred income | 59 550.00 | 59 550.00 | | 59 550.00 |
UT Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
UX Other trade receivables | 40 999.00 | 40 999.00 | | 40 999.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 250.00 | 82 919.00 | 3 331.00 | 86 250.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 274.00 | 123 274.00 | | 123 274.00 |
