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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 | 32 874.00 | 24 960.00 | 7 914.00 | 32 874.00 |
AP Buildings | 5 996.00 | 3 004.00 | 2 992.00 | 5 996.00 |
AR Technical installations, industrial equipment and tools | 255 405.00 | 175 332.00 | 80 073.00 | 255 405.00 |
AT Other tangible assets | 78 256.00 | 56 950.00 | 21 306.00 | 78 256.00 |
AV Fixed assets in progress | 16 705.00 | | 16 705.00 | 16 705.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 768 451.00 | 515 241.00 | 253 210.00 | 768 451.00 |
BL Raw materials, supplies | 130 957.00 | 674.00 | 130 283.00 | 130 957.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 1 179 214.00 | | 1 179 214.00 | 1 179 214.00 |
BZ Other receivables | 415 886.00 | | 415 886.00 | 415 886.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 768 339.00 | 674.00 | 1 767 665.00 | 1 768 339.00 |
CO Grand total (0 to V) | 2 536 790.00 | 515 915.00 | 2 020 875.00 | 2 536 790.00 |
CX Development or Research and Development Expenses | 372 846.00 | 254 995.00 | 117 851.00 | 372 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 899 708.00 | 813 221.00 | | 899 708.00 |
DH Retained earnings | | -83 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 045.00 | 169 932.00 | | -147 045.00 |
DL TOTAL (I) | 841 213.00 | 988 258.00 | | 841 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 885.00 | 145.00 | | 191 885.00 |
DX Trade payables and related accounts | 558 246.00 | 904 540.00 | | 558 246.00 |
DY Tax and social security liabilities | 398 634.00 | 368 383.00 | | 398 634.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | 169.00 | | 169.00 |
EA Other liabilities | 30 728.00 | 29 837.00 | | 30 728.00 |
EC TOTAL (IV) | 1 179 662.00 | 1 303 074.00 | | 1 179 662.00 |
EE Grand total (I to V) | 2 020 875.00 | 2 291 331.00 | | 2 020 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 594 682.00 | 56 462.00 | 1 651 145.00 | 1 594 682.00 |
FJ Net sales | 1 594 682.00 | 56 462.00 | 1 651 145.00 | 1 594 682.00 |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 674 811.00 | |
FU Purchases of raw materials and other supplies | | | -2 017.00 | |
FV Inventory change (raw materials and supplies) | | | -23 349.00 | |
FW Other purchases and external expenses | | | 967 813.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
FY Salaries and Wages | | | 621 181.00 | |
FZ Social Security Contributions | | | 264 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 819.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 993 195.00 | |
GG - OPERATING RESULT (I - II) | | | -318 383.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 4 448.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | -174 259.00 | -146 059.00 | | -174 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 991.00 | 1 707 410.00 | | 1 679 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 035.00 | 1 537 478.00 | | 1 827 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 045.00 | 169 932.00 | | -147 045.00 |
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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 | 724 521.00 | | 151 965.00 | 724 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 296.00 | | 50 550.00 | 322 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369.00 | |
I4 DECREASES Grand Total | 102 228.00 | 5 807.00 | 768 451.00 | 102 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 372 846.00 | |
IO DECREASES Total including other intangible assets | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 228.00 | 5 807.00 | 356 362.00 | 102 228.00 |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 172.00 | | 100 226.00 | 364 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 1 190.00 | 5 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 705.00 | | | 16 705.00 |
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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 | 387 229.00 | 133 819.00 | 5 807.00 | 387 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 840.00 | 93 155.00 | | 161 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | 6 600.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 029.00 | 34 065.00 | 5 807.00 | 207 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 674.00 | | | 674.00 |
7C Grand total | 674.00 | | | 674.00 |
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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 | 558 246.00 | 558 246.00 | | 558 246.00 |
8C Staff and Related Accounts | 107 872.00 | 107 872.00 | | 107 872.00 |
8D Social Security and Other Social Organizations | 75 603.00 | 75 603.00 | | 75 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
UT Other financial assets | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 1 179 214.00 | 1 179 214.00 | | 1 179 214.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 85 508.00 | 85 508.00 | | 85 508.00 |
VI Group and Associates | 191 885.00 | 191 885.00 | | 191 885.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 321 652.00 | 321 652.00 | | 321 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 808.00 | 1 602 808.00 | | 1 602 808.00 |
VW VAT | 210 851.00 | 210 851.00 | | 210 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 662.00 | 1 179 662.00 | | 1 179 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
