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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 | 19 386.00 | 18 640.00 | 745.00 | 19 386.00 |
AJ Other Intangible Assets | 206 998.00 | 6 510.00 | 200 488.00 | 206 998.00 |
AP Buildings | 18 549.00 | 8 802.00 | 9 747.00 | 18 549.00 |
AR Technical installations, industrial equipment and tools | 41 577.00 | 27 853.00 | 13 724.00 | 41 577.00 |
AT Other tangible assets | 18 218.00 | 13 927.00 | 4 291.00 | 18 218.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 21 769.00 | | 21 769.00 | 21 769.00 |
BJ TOTAL (I) | 500 278.00 | 178 736.00 | 321 541.00 | 500 278.00 |
BT Goods | 94 653.00 | | 94 653.00 | 94 653.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 443 957.00 | 2 600.00 | 441 357.00 | 443 957.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 143 471.00 | | 143 471.00 | 143 471.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 752 429.00 | 2 600.00 | 749 829.00 | 752 429.00 |
CO Grand total (0 to V) | 1 252 707.00 | 181 336.00 | 1 071 370.00 | 1 252 707.00 |
CX Development or Research and Development Expenses | 173 614.00 | 103 004.00 | 70 610.00 | 173 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 704.00 | 10 750.00 | | 11 704.00 |
DG Other reserves | 96 500.00 | 92 150.00 | | 96 500.00 |
DH Retained earnings | 13 833.00 | 50.00 | | 13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 212.00 | 19 087.00 | | -466 212.00 |
DL TOTAL (I) | -94 174.00 | 372 038.00 | | -94 174.00 |
DN Conditional advances | 14 393.00 | 35 393.00 | | 14 393.00 |
DO TOTAL (II) | 14 393.00 | 35 393.00 | | 14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 544 188.00 | 575 000.00 | | 544 188.00 |
DX Trade payables and related accounts | 313 301.00 | 218 101.00 | | 313 301.00 |
DY Tax and social security liabilities | 177 578.00 | 178 628.00 | | 177 578.00 |
EA Other liabilities | 2 540.00 | 11 255.00 | | 2 540.00 |
EB Prepaid income (2) | 113 544.00 | 23 135.00 | | 113 544.00 |
EC TOTAL (IV) | 1 151 152.00 | 1 006 118.00 | | 1 151 152.00 |
EE Grand total (I to V) | 1 071 370.00 | 1 413 549.00 | | 1 071 370.00 |
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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 | 158 511.00 | | 158 511.00 | 158 511.00 |
FD Production sold - goods | 1 422 406.00 | | 1 422 406.00 | 1 422 406.00 |
FG Production sold - services | 51 430.00 | | 51 430.00 | 51 430.00 |
FJ Net sales | 1 632 347.00 | | 1 632 347.00 | 1 632 347.00 |
FN Capitalized production | | | 28 808.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 693 703.00 | |
FS Purchases of goods (including customs duties) | | | 834 448.00 | |
FT Inventory change (goods) | | | 3 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 323.00 | |
FW Other purchases and external expenses | | | 574 408.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 488 837.00 | |
FZ Social Security Contributions | | | 197 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 162 685.00 | |
GG - OPERATING RESULT (I - II) | | | -468 983.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 114.00 | | |
HD Total exceptional income (VII) | | 3 114.00 | | |
HE Exceptional expenses on management operations | 220.00 | 70.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 2 768.00 | 1 595.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 1 665.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 1 449.00 | | -2 988.00 |
HK Income tax | -13 612.00 | -37 066.00 | | -13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 955.00 | 2 695 812.00 | | 1 695 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 167.00 | 2 676 725.00 | | 2 162 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 212.00 | 19 087.00 | | -466 212.00 |
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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 | 556 528.00 | | 98 014.00 | 556 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 614.00 | | | 173 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 353.00 | 21 936.00 | |
I4 DECREASES Grand Total | | 154 264.00 | 500 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 614.00 | |
IO DECREASES Total including other intangible assets | | 5 452.00 | 226 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 460.00 | 78 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 785.00 | | 96 051.00 | 135 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 840.00 | | 1 964.00 | 85 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 289.00 | | | 161 289.00 |
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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 | 141 108.00 | 44 237.00 | | 141 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 359.00 | 25 644.00 | | 77 359.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | 6 532.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 248.00 | 12 059.00 | | 44 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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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 | 313 301.00 | 313 301.00 | | 313 301.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 62 681.00 | 62 681.00 | | 62 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 113 544.00 | 113 544.00 | | 113 544.00 |
UT Other financial assets | 21 769.00 | 21 769.00 | | 21 769.00 |
UX Other trade receivables | 440 837.00 | 440 837.00 | | 440 837.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VG Loans with a maturity of up to one year at origin | 49 188.00 | 9 800.00 | 39 388.00 | 49 188.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 80 000.00 | 365 000.00 | 495 000.00 |
VM Income taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 511.00 | 534 511.00 | | 534 511.00 |
VW VAT | 50 170.00 | 50 170.00 | | 50 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 152.00 | 696 764.00 | 404 388.00 | 1 151 152.00 |
