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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 18 533.00 | 18 533.00 | | 18 533.00 |
AR Technical installations, industrial equipment and tools | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 104 047.00 | 86 964.00 | 17 083.00 | 104 047.00 |
BB Receivables related to investments | 32 374.00 | | 32 374.00 | 32 374.00 |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 161 820.00 | 117 685.00 | 44 135.00 | 161 820.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 18 118.00 | 2 955.00 | 15 163.00 | 18 118.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 456.00 | | 77 456.00 | 77 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 954.00 | 2 955.00 | 153 999.00 | 156 954.00 |
CO Grand total (0 to V) | 318 774.00 | 120 640.00 | 198 134.00 | 318 774.00 |
CP Shares due in less than one year | 25 552.00 | | | 25 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 531.00 | 129 410.00 | | 131 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 205.00 | 2 120.00 | | -18 205.00 |
DL TOTAL (I) | 122 125.00 | 140 331.00 | | 122 125.00 |
DU Loans and Debts from Credit Institutions (3) | 34 732.00 | | | 34 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 389.00 | | |
DX Trade payables and related accounts | 20 376.00 | 43 048.00 | | 20 376.00 |
DY Tax and social security liabilities | 55 273.00 | 68 454.00 | | 55 273.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 76 009.00 | 131 890.00 | | 76 009.00 |
EE Grand total (I to V) | 198 134.00 | 272 221.00 | | 198 134.00 |
EG Accrued income and payables due within one year | 76 009.00 | 131 890.00 | | 76 009.00 |
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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 | 635 712.00 | | 635 712.00 | 635 712.00 |
FJ Net sales | 635 712.00 | | 635 712.00 | 635 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 875.00 | |
FW Other purchases and external expenses | | | 466 767.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 125 628.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 654 325.00 | |
GG - OPERATING RESULT (I - II) | | | -18 450.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 76.00 | 1 001.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 6 169.00 | | | 6 169.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 001.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -1 001.00 | | -76.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 195.00 | 693 387.00 | | 636 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 400.00 | 691 267.00 | | 654 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 205.00 | 2 120.00 | | -18 205.00 |
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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 | 149 135.00 | | 12 686.00 | 149 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | | | 161 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 025.00 | | 2 686.00 | 111 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | 10 000.00 | 17 052.00 |
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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 | 103 293.00 | 14 392.00 | | 103 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 533.00 | | | 18 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 235.00 | 14 392.00 | | 82 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 955.00 | | | 2 955.00 |
7B Total provisions for depreciation | 2 955.00 | | | 2 955.00 |
7C Grand total | 2 955.00 | | | 2 955.00 |
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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 | 20 376.00 | 20 376.00 | | 20 376.00 |
8C Staff and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 25 552.00 | 25 552.00 | | 25 552.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VC Group and associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 7 346.00 | 7 346.00 | | 7 346.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 050.00 | 85 050.00 | | 85 050.00 |
VW VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009.00 | 76 009.00 | | 76 009.00 |
