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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 639.00 | 729.00 | 2 910.00 | 3 639.00 |
AF Concessions, Patents and Similar Rights | 35 074.00 | 9 950.00 | 25 124.00 | 35 074.00 |
AH Goodwill | 90 285.00 | | 90 285.00 | 90 285.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 935.00 | 14 998.00 | 9 937.00 | 24 935.00 |
AT Other tangible assets | 1 702.00 | 405.00 | 1 297.00 | 1 702.00 |
AX Advances and down payments | 32 516.00 | | 32 516.00 | 32 516.00 |
BJ TOTAL (I) | 257 230.00 | 45 771.00 | 211 460.00 | 257 230.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 117 716.00 | | 117 716.00 | 117 716.00 |
BZ Other receivables | 49 918.00 | | 49 918.00 | 49 918.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 202 902.00 | | 202 902.00 | 202 902.00 |
CO Grand total (0 to V) | 460 132.00 | 45 771.00 | 414 362.00 | 460 132.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 68 079.00 | 19 688.00 | 48 391.00 | 68 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -4 347.00 | | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 496.00 | -4 347.00 | | 27 496.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 178 149.00 | 150 653.00 | | 178 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 480.00 | 147 928.00 | | 127 480.00 |
DX Trade payables and related accounts | 55 494.00 | 142 153.00 | | 55 494.00 |
DY Tax and social security liabilities | 35 020.00 | 36 660.00 | | 35 020.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 15 818.00 | 18 045.00 | | 15 818.00 |
EC TOTAL (IV) | 236 213.00 | 344 871.00 | | 236 213.00 |
EE Grand total (I to V) | 414 362.00 | 495 524.00 | | 414 362.00 |
EG Accrued income and payables due within one year | 174 272.00 | 299 452.00 | | 174 272.00 |
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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 | | | | |
FD Production sold - goods | | | 107 171.00 | |
FJ Net sales | | | 107 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 344.00 | |
FQ Other income | | | 31 822.00 | |
FR Total operating income (I) | | | 160 337.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 48 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 65 082.00 | |
GF Total Operating Expenses (II) | | | 140 211.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GR Interest and similar expenses | | | -85.00 | |
GU Total financial expenses (VI) | | | -85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 230.00 | | | 11 230.00 |
HD Total exceptional income (VII) | 11 230.00 | | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 230.00 | | | 11 230.00 |
HK Income tax | 3 946.00 | | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 567.00 | 266 062.00 | | 171 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 071.00 | 270 409.00 | | 144 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 496.00 | -4 347.00 | | 27 496.00 |
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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 | 214 525.00 | | 132 991.00 | 214 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 718.00 | | 14 000.00 | 57 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 90 285.00 | 257 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 718.00 | |
IO DECREASES Total including other intangible assets | | 90 285.00 | 125 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 352.00 | | 102 292.00 | 113 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 455.00 | | 16 699.00 | 42 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 972.00 | 26 798.00 | | 18 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 670.00 | 17 697.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 9 101.00 | | 6 302.00 |
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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 | 55 494.00 | 55 494.00 | | 55 494.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
UX Other trade receivables | 117 716.00 | 117 716.00 | | 117 716.00 |
VB VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 127 480.00 | 65 539.00 | | 127 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 134.00 | 168 134.00 | | 168 134.00 |
VW VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 213.00 | 174 272.00 | | 236 213.00 |
