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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 99 259.00 | | 99 259.00 | 99 259.00 |
AR Technical installations, industrial equipment and tools | 152 512.00 | 147 100.00 | 5 412.00 | 152 512.00 |
AT Other tangible assets | 26 951.00 | 19 820.00 | 7 132.00 | 26 951.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 475 686.00 | 225 963.00 | 249 723.00 | 475 686.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 869.00 | | 23 869.00 | 23 869.00 |
BZ Other receivables | 58 410.00 | | 58 410.00 | 58 410.00 |
CF Cash and cash equivalents | 24 512.00 | | 24 512.00 | 24 512.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 109 174.00 | | 109 174.00 | 109 174.00 |
CO Grand total (0 to V) | 584 860.00 | 225 963.00 | 358 897.00 | 584 860.00 |
CX Development or Research and Development Expenses | 196 811.00 | 59 043.00 | 137 768.00 | 196 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 560.00 | 213 560.00 | | 213 560.00 |
DH Retained earnings | -310 781.00 | -260 229.00 | | -310 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -50 552.00 | | 2 140.00 |
DL TOTAL (I) | -95 081.00 | -97 221.00 | | -95 081.00 |
DQ Provisions for Expenses | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 324.00 | 177 069.00 | | 105 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 913.00 | | | 61 913.00 |
DX Trade payables and related accounts | 258 685.00 | 566 469.00 | | 258 685.00 |
DY Tax and social security liabilities | 26 887.00 | 39 251.00 | | 26 887.00 |
EA Other liabilities | 1 169.00 | 3 721.00 | | 1 169.00 |
EB Prepaid income (2) | | 136 655.00 | | |
EC TOTAL (IV) | 453 978.00 | 923 165.00 | | 453 978.00 |
EE Grand total (I to V) | 358 897.00 | 826 744.00 | | 358 897.00 |
EG Accrued income and payables due within one year | | 848 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 57 941.00 | |
FJ Net sales | | | 57 941.00 | |
FM Inventory production | | | -18 112.00 | |
FQ Other income | | | 260 439.00 | |
FR Total operating income (I) | | | 300 268.00 | |
FU Purchases of raw materials and other supplies | | | 38 620.00 | |
FW Other purchases and external expenses | | | 183 780.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 75 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 638.00 | |
GG - OPERATING RESULT (I - II) | | | -75 370.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 937.00 | 1 177.00 | | 165 937.00 |
HH Total exceptional expenses (VIII) | 102 393.00 | | | 102 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 544.00 | 1 177.00 | | 63 544.00 |
HK Income tax | -16 657.00 | -74 820.00 | | -16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 205.00 | 857 743.00 | | 466 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 066.00 | 908 296.00 | | 464 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -50 552.00 | | 2 140.00 |
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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 | 568 007.00 | | 104 629.00 | 568 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 811.00 | | | 196 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 153.00 | |
I4 DECREASES Grand Total | | 196 950.00 | 475 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 811.00 | |
IO DECREASES Total including other intangible assets | | | 99 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 450.00 | 179 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 543.00 | | 5 370.00 | 360 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 239 553.00 | 77 117.00 | 90 707.00 | 239 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 681.00 | 39 362.00 | | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 871.00 | 37 755.00 | 90 707.00 | 219 871.00 |
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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 | 258 685.00 | 258 685.00 | | 258 685.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 13 805.00 | 13 805.00 | | 13 805.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VI Group and Associates | 61 913.00 | 61 913.00 | | 61 913.00 |
VK Loans repaid during the year | 71 718.00 | | | 71 718.00 |
VN Other taxes, similar payments | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 645.00 | 58 645.00 | | 58 645.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 662.00 | 84 662.00 | | 84 662.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 978.00 | 408 978.00 | 45 000.00 | 453 978.00 |
