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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 117 353.00 | 82 591.00 | 34 763.00 | 117 353.00 |
AL Advances and down payments on intangible assets. | 38 227.00 | | 38 227.00 | 38 227.00 |
AT Other tangible assets | 84 449.00 | 75 992.00 | 8 457.00 | 84 449.00 |
BJ TOTAL (I) | 288 976.00 | 207 529.00 | 81 447.00 | 288 976.00 |
BX Customers and related accounts | 974 112.00 | | 974 112.00 | 974 112.00 |
BZ Other receivables | 144 203.00 | | 144 203.00 | 144 203.00 |
CD Marketable securities | 4 201 989.00 | | 4 201 989.00 | 4 201 989.00 |
CF Cash and cash equivalents | 138 247.00 | | 138 247.00 | 138 247.00 |
CH Prepaid expenses | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 5 492 230.00 | | 5 492 230.00 | 5 492 230.00 |
CO Grand total (0 to V) | 5 781 206.00 | 207 529.00 | 5 573 677.00 | 5 781 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 213 670.00 | 1 114 815.00 | | 1 213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 998.00 | 98 856.00 | | -144 998.00 |
DL TOTAL (I) | 4 368 673.00 | 4 513 670.00 | | 4 368 673.00 |
DQ Provisions for Expenses | 217 437.00 | 242 816.00 | | 217 437.00 |
DR TOTAL (IV) | 217 437.00 | 242 816.00 | | 217 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 573 422.00 | 663 860.00 | | 573 422.00 |
DY Tax and social security liabilities | 414 145.00 | 461 029.00 | | 414 145.00 |
EA Other liabilities | | 28 777.00 | | |
EC TOTAL (IV) | 987 567.00 | 1 153 667.00 | | 987 567.00 |
EE Grand total (I to V) | 5 573 677.00 | 5 910 153.00 | | 5 573 677.00 |
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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 | 3 070 242.00 | | 3 070 242.00 | 3 070 242.00 |
FJ Net sales | 3 070 242.00 | | 3 070 242.00 | 3 070 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 095.00 | |
FR Total operating income (I) | | | 3 172 337.00 | |
FW Other purchases and external expenses | | | 1 289 657.00 | |
FX Taxes, duties, and similar payments | | | 113 303.00 | |
FY Salaries and Wages | | | 1 316 321.00 | |
FZ Social Security Contributions | | | 490 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 716.00 | |
GF Total Operating Expenses (II) | | | 3 321 995.00 | |
GG - OPERATING RESULT (I - II) | | | -149 659.00 | |
GL Other interest and similar income | | | 5 640.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 979.00 | 297.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 297.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -295.00 | | -979.00 |
HK Income tax | | 38 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 976.00 | 2 894 776.00 | | 3 177 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 974.00 | 2 795 920.00 | | 3 322 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 998.00 | 98 856.00 | | -144 998.00 |
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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 | 250 749.00 | | 38 227.00 | 250 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | | 288 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | | 155 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 353.00 | | 38 227.00 | 117 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 449.00 | | | 84 449.00 |
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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 | 172 081.00 | 35 449.00 | | 172 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 51 463.00 | 31 128.00 | | 51 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 671.00 | 4 321.00 | | 71 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 816.00 | 76 716.00 | 102 095.00 | 242 816.00 |
7C Grand total | 242 816.00 | 76 716.00 | 102 095.00 | 242 816.00 |
UE of which provisions and reversals: - Operating | | 76 716.00 | 102 095.00 | |
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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 | 573 422.00 | 573 422.00 | | 573 422.00 |
8C Staff and Related Accounts | 165 914.00 | 165 914.00 | | 165 914.00 |
8D Social Security and Other Social Organizations | 182 799.00 | 182 799.00 | | 182 799.00 |
UX Other trade receivables | 974 112.00 | 974 112.00 | | 974 112.00 |
VB VAT | 47 760.00 | 47 760.00 | | 47 760.00 |
VC Group and associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VM Income taxes | 41 810.00 | 41 810.00 | | 41 810.00 |
VN Other taxes, similar payments | 19 353.00 | 19 353.00 | | 19 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 33 680.00 | 33 680.00 | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 995.00 | 1 151 995.00 | | 1 151 995.00 |
VW VAT | 55 463.00 | 55 463.00 | | 55 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 567.00 | 987 567.00 | | 987 567.00 |
