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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 5 595.00 | 5 595.00 | | 5 595.00 |
AT Other tangible assets | 111 614.00 | 107 490.00 | 4 124.00 | 111 614.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 24 038.00 | | 24 038.00 | 24 038.00 |
BJ TOTAL (I) | 142 855.00 | 114 687.00 | 28 168.00 | 142 855.00 |
BL Raw materials, supplies | 34 866.00 | | 34 866.00 | 34 866.00 |
BX Customers and related accounts | 67 241.00 | | 67 241.00 | 67 241.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 102 998.00 | | 102 998.00 | 102 998.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 227 161.00 | | 227 161.00 | 227 161.00 |
CO Grand total (0 to V) | 370 016.00 | 114 687.00 | 255 329.00 | 370 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 235 500.00 | 235 500.00 | | 235 500.00 |
DH Retained earnings | 3 204.00 | -40 983.00 | | 3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 264.00 | 44 187.00 | | -46 264.00 |
DL TOTAL (I) | 200 855.00 | 247 119.00 | | 200 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | 3 299.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 9 998.00 | | 9 998.00 |
DX Trade payables and related accounts | 9 403.00 | 4 204.00 | | 9 403.00 |
DY Tax and social security liabilities | 30 506.00 | 57 826.00 | | 30 506.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 54 474.00 | 75 636.00 | | 54 474.00 |
EE Grand total (I to V) | 255 329.00 | 322 755.00 | | 255 329.00 |
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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 | | | 7 997.00 | |
FD Production sold - goods | | | 274 492.00 | |
FJ Net sales | | | 282 489.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 44 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 101.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -9 267.00 | |
FW Other purchases and external expenses | | | 270 894.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 62 911.00 | |
FZ Social Security Contributions | | | 20 288.00 | |
GB Operating Expenses - Provisions | | | 2 404.00 | |
GE Other Expenses | | | 20 422.00 | |
GF Total Operating Expenses (II) | | | 373 015.00 | |
GG - OPERATING RESULT (I - II) | | | -45 915.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5 549.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -5 549.00 | | 229.00 |
HK Income tax | | 3 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 583.00 | 558 113.00 | | 327 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 845.00 | 513 926.00 | | 373 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 264.00 | 44 187.00 | | -46 264.00 |
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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 | 140 665.00 | | 2 190.00 | 140 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 044.00 | |
I4 DECREASES Grand Total | | | 142 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 019.00 | | 2 190.00 | 115 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044.00 | | | 24 044.00 |
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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 | 112 283.00 | 2 404.00 | | 112 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 681.00 | 2 404.00 | | 110 681.00 |
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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
UT Other financial assets | 24 038.00 | | 24 038.00 | 24 038.00 |
UX Other trade receivables | 46 950.00 | 46 950.00 | | 46 950.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VI Group and Associates | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 285.00 | 84 247.00 | 24 038.00 | 108 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 474.00 | 54 474.00 | | 54 474.00 |
