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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 | 10 424.00 | 8 805.00 | 1 619.00 | 10 424.00 |
AF Concessions, Patents and Similar Rights | 209 950.00 | | 209 950.00 | 209 950.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 19 400.00 | 19 400.00 | | 19 400.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 243 827.00 | 30 455.00 | 213 372.00 | 243 827.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 827.00 | | 48 827.00 | 48 827.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 51 942.00 | | 51 942.00 | 51 942.00 |
CO Grand total (0 to V) | 295 770.00 | 30 455.00 | 265 315.00 | 295 770.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -27 792.00 | -40 749.00 | | -27 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | 12 957.00 | | -1 168.00 |
DL TOTAL (I) | 116 040.00 | 117 209.00 | | 116 040.00 |
DU Loans and Debts from Credit Institutions (3) | 70 158.00 | 85 238.00 | | 70 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 330.00 | | 10 330.00 |
DW Advances and down payments received on current orders | 664.00 | 250.00 | | 664.00 |
DX Trade payables and related accounts | 24 855.00 | 22 861.00 | | 24 855.00 |
DY Tax and social security liabilities | 43 052.00 | 37 578.00 | | 43 052.00 |
EA Other liabilities | 216.00 | 150.00 | | 216.00 |
EC TOTAL (IV) | 149 275.00 | 146 406.00 | | 149 275.00 |
EE Grand total (I to V) | 265 315.00 | 263 614.00 | | 265 315.00 |
EG Accrued income and payables due within one year | 106 424.00 | 91 172.00 | | 106 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 1 836.00 | | 1 040.00 |
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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 | | | 101 880.00 | |
FJ Net sales | | | 101 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 105 771.00 | |
FW Other purchases and external expenses | | | 42 033.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 46 828.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 104 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | 1 229.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 1 229.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -1 229.00 | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 772.00 | 225 288.00 | | 105 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 940.00 | 212 330.00 | | 106 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | 12 957.00 | | -1 168.00 |
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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 | 243 827.00 | | | 243 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 424.00 | | | 10 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 243 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 424.00 | |
IO DECREASES Total including other intangible assets | | | 209 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 950.00 | | | 209 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 28 641.00 | 1 814.00 | | 28 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 917.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 753.00 | 897.00 | | 20 753.00 |
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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 | 24 855.00 | 24 855.00 | | 24 855.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 36 604.00 | 36 604.00 | | 36 604.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 70 158.00 | 28 636.00 | 41 522.00 | 70 158.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VN Other taxes, similar payments | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 410.00 | 51 817.00 | 1 593.00 | 53 410.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 611.00 | 107 089.00 | 41 522.00 | 148 611.00 |
