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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AF Concessions, Patents and Similar Rights | 157 636.00 | 75 966.00 | 81 669.00 | 157 636.00 |
AT Other tangible assets | 4 487.00 | 2 273.00 | 2 213.00 | 4 487.00 |
BJ TOTAL (I) | 164 447.00 | 80 564.00 | 83 882.00 | 164 447.00 |
BX Customers and related accounts | 7 058.00 | 2 605.00 | 4 452.00 | 7 058.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 34 401.00 | | 34 401.00 | 34 401.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 65 515.00 | 2 605.00 | 62 910.00 | 65 515.00 |
CO Grand total (0 to V) | 229 963.00 | 83 170.00 | 146 793.00 | 229 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -70 419.00 | -88 962.00 | | -70 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 18 542.00 | | 22 788.00 |
DL TOTAL (I) | -44 631.00 | -67 419.00 | | -44 631.00 |
DP Provisions for Risks | 3 538.00 | 955.00 | | 3 538.00 |
DR TOTAL (IV) | 3 538.00 | 955.00 | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 94.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 906.00 | 81 210.00 | | 64 906.00 |
DW Advances and down payments received on current orders | 26 430.00 | 14 611.00 | | 26 430.00 |
DX Trade payables and related accounts | 90 087.00 | 90 627.00 | | 90 087.00 |
DY Tax and social security liabilities | 6 179.00 | 4 925.00 | | 6 179.00 |
EA Other liabilities | 221.00 | 601.00 | | 221.00 |
EC TOTAL (IV) | 187 886.00 | 192 071.00 | | 187 886.00 |
EE Grand total (I to V) | 146 793.00 | 125 606.00 | | 146 793.00 |
EI Including equity loans | 64 906.00 | | | 64 906.00 |
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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 | | | 1 152 707.00 | |
FD Production sold - goods | | | 27 189.00 | |
FJ Net sales | | | 1 179 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 183 022.00 | |
FS Purchases of goods (including customs duties) | | | 761 902.00 | |
FW Other purchases and external expenses | | | 323 453.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 32 744.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 1 158 859.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 022.00 | 510 436.00 | | 1 183 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 233.00 | 491 893.00 | | 1 160 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 18 543.00 | | 22 788.00 |
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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 | 133 386.00 | | 32 172.00 | 133 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I4 DECREASES Grand Total | | 1 110.00 | 164 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 157 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 636.00 | | 31 110.00 | 127 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | 1 062.00 | 3 425.00 |
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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 | 64 706.00 | 15 858.00 | | 64 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 324.00 | | | 2 324.00 |
PE DEPRECIATION Total including other intangible assets | 60 926.00 | 15 041.00 | | 60 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 818.00 | | 1 456.00 |
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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 | 90 087.00 | 90 087.00 | | 90 087.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 652.00 | 26 652.00 | | 26 652.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 64 906.00 | 64 906.00 | | 64 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 114.00 | 31 114.00 | | 31 114.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 886.00 | 187 886.00 | | 187 886.00 |
