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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 203.00 | 11 455.00 | -252.00 | 11 203.00 |
AT Other tangible assets | 9 325.00 | 9 304.00 | 20.00 | 9 325.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 94 855.00 | 82 714.00 | 12 140.00 | 94 855.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 95 729.00 | | 95 729.00 | 95 729.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 107 092.00 | | 107 092.00 | 107 092.00 |
CO Grand total (0 to V) | 201 947.00 | 82 714.00 | 119 233.00 | 201 947.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
CX Development or Research and Development Expenses | 72 823.00 | 61 954.00 | 10 868.00 | 72 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 451.00 | | | 26 451.00 |
DH Retained earnings | 26 460.00 | | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 659.00 | | | -19 659.00 |
DL TOTAL (I) | 37 652.00 | | | 37 652.00 |
DU Loans and Debts from Credit Institutions (3) | 69 825.00 | | | 69 825.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 5 152.00 | | | 5 152.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 81 580.00 | | | 81 580.00 |
EE Grand total (I to V) | 119 233.00 | | | 119 233.00 |
EG Accrued income and payables due within one year | 11 755.00 | | | 11 755.00 |
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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 | 325 890.00 | | 325 890.00 | 325 890.00 |
FJ Net sales | 325 890.00 | | 325 890.00 | 325 890.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 326 253.00 | |
FW Other purchases and external expenses | | | 91 615.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 197 060.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 345 233.00 | |
GG - OPERATING RESULT (I - II) | | | -18 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 383.00 | | | 326 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 042.00 | | | 346 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 659.00 | | | -19 659.00 |
HP References: Equipment leasing | 7 316.00 | | | 7 316.00 |
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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 | 94 636.00 | | 219.00 | 94 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 823.00 | | | 72 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 94 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 528.00 | | | 20 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 219.00 | 1 285.00 |
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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 | 80 129.00 | 2 585.00 | | 80 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 528.00 | 2 426.00 | | 59 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 158.00 | | 20 601.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 69 825.00 | | 69 825.00 | 69 825.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 580.00 | 11 755.00 | 69 825.00 | 81 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 43 917.00 | | | 43 917.00 |
XQ Rental, rental and co-ownership charges | 40 477.00 | | | 40 477.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 14 557.00 | | | 14 557.00 |
YZ Total deductible VAT on goods and services | 11 049.00 | | | 11 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 615.00 | | | 91 615.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
