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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 205.00 | 2 235.00 | 969.00 | 3 205.00 |
AT Other tangible assets | 21 469.00 | 20 199.00 | 1 270.00 | 21 469.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 177 588.00 | 47 318.00 | 130 270.00 | 177 588.00 |
BX Customers and related accounts | 26 706.00 | | 26 706.00 | 26 706.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 336.00 | | 70 336.00 | 70 336.00 |
CO Grand total (0 to V) | 247 924.00 | 47 318.00 | 200 606.00 | 247 924.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 149 296.00 | 24 883.00 | 124 414.00 | 149 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 16 295.00 | 9 904.00 | | 16 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 265.00 | 6 391.00 | | -33 265.00 |
DJ Investment subsidies | 24 141.00 | 21 000.00 | | 24 141.00 |
DL TOTAL (I) | 53 237.00 | 83 360.00 | | 53 237.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | 37 468.00 | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 261.00 | 56 401.00 | | 53 261.00 |
DX Trade payables and related accounts | 1 320.00 | 1 308.00 | | 1 320.00 |
DY Tax and social security liabilities | 25 714.00 | 17 241.00 | | 25 714.00 |
EB Prepaid income (2) | 18 600.00 | 30 675.00 | | 18 600.00 |
EC TOTAL (IV) | 147 369.00 | 143 093.00 | | 147 369.00 |
EE Grand total (I to V) | 200 606.00 | 226 453.00 | | 200 606.00 |
EG Accrued income and payables due within one year | 106 219.00 | 102 302.00 | | 106 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 625.00 | | |
EI Including equity loans | 53 261.00 | | | 53 261.00 |
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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 | 122 981.00 | | 122 981.00 | 122 981.00 |
FJ Net sales | 122 981.00 | | 122 981.00 | 122 981.00 |
FN Capitalized production | | | 7 270.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 751.00 | |
FW Other purchases and external expenses | | | 20 363.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 90 975.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 768.00 | |
GG - OPERATING RESULT (I - II) | | | -40 017.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 463.00 | | 45.00 |
HB Exceptional income from capital transactions | 4 828.00 | 10 960.00 | | 4 828.00 |
HD Total exceptional income (VII) | 4 873.00 | 11 423.00 | | 4 873.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 10 960.00 | | |
HH Total exceptional expenses (VIII) | | 11 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 143.00 | | 4 873.00 |
HK Income tax | -3 717.00 | -5 660.00 | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 624.00 | 177 059.00 | | 137 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 890.00 | 170 668.00 | | 170 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 265.00 | 6 391.00 | | -33 265.00 |
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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 | 167 693.00 | | 151 921.00 | 167 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 149 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | 142 026.00 | | 177 588.00 | 142 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 149 296.00 | |
IO DECREASES Total including other intangible assets | 142 026.00 | | | 142 026.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 026.00 | | | 142 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 549.00 | | 1 125.00 | 23 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 1 500.00 | 2 118.00 |
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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 | 20 521.00 | 26 796.00 | | 20 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 521.00 | 1 913.00 | | 20 521.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 48 474.00 | 7 323.00 | 41 151.00 | 48 474.00 |
VI Group and Associates | 53 261.00 | 53 261.00 | | 53 261.00 |
VJ Loans taken out during the year | 30 302.00 | | | 30 302.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 184.00 | 41 184.00 | | 41 184.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 369.00 | 106 219.00 | 41 151.00 | 147 369.00 |
