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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 | 5 318.00 | 2 108.00 | 3 210.00 | 5 318.00 |
AF Concessions, Patents and Similar Rights | 977.00 | 977.00 | | 977.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 13 205.00 | 13 205.00 | | 13 205.00 |
AR Technical installations, industrial equipment and tools | 125 211.00 | 90 185.00 | 35 026.00 | 125 211.00 |
AT Other tangible assets | 6 610.00 | 6 476.00 | 134.00 | 6 610.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 395 399.00 | 301 342.00 | 94 058.00 | 395 399.00 |
BL Raw materials, supplies | 66 890.00 | | 66 890.00 | 66 890.00 |
BR Intermediate and finished products | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 264 624.00 | | 264 624.00 | 264 624.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 429 285.00 | | 429 285.00 | 429 285.00 |
CO Grand total (0 to V) | 824 684.00 | 301 342.00 | 523 343.00 | 824 684.00 |
CX Development or Research and Development Expenses | 217 988.00 | 188 391.00 | 29 597.00 | 217 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -548 919.00 | -457 487.00 | | -548 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | -91 432.00 | | -14 129.00 |
DL TOTAL (I) | -553 048.00 | -538 919.00 | | -553 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724 108.00 | 724 108.00 | | 724 108.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 313 479.00 | 328 965.00 | | 313 479.00 |
DY Tax and social security liabilities | 38 041.00 | 49 535.00 | | 38 041.00 |
EA Other liabilities | 761.00 | 761.00 | | 761.00 |
EC TOTAL (IV) | 1 076 390.00 | 1 108 640.00 | | 1 076 390.00 |
EE Grand total (I to V) | 523 343.00 | 569 721.00 | | 523 343.00 |
EG Accrued income and payables due within one year | 1 076 390.00 | 1 108 640.00 | | 1 076 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 70 323.00 | |
FR Total operating income (I) | | | 71 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 044.00 | |
GE Other Expenses | | | 45 411.00 | |
GF Total Operating Expenses (II) | | | 85 315.00 | |
GG - OPERATING RESULT (I - II) | | | -13 347.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 968.00 | 6 540.00 | | 71 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 096.00 | 97 972.00 | | 86 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | -91 432.00 | | -14 129.00 |
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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 | 395 399.00 | | | 395 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 306.00 | | | 223 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 395 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 306.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 821.00 | | | 131 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 264 298.00 | 37 044.00 | | 264 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 105.00 | 27 394.00 | | 163 105.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | 6.00 | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 017.00 | 9 644.00 | | 87 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | 1 645.00 | 1 645.00 |
7C Grand total | 1 645.00 | | 1 645.00 | 1 645.00 |
UE of which provisions and reversals: - Operating | | | 1 645.00 | |
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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 | 313 479.00 | 313 479.00 | | 313 479.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 264 624.00 | 264 624.00 | | 264 624.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 31 168.00 | 31 168.00 | | 31 168.00 |
VI Group and Associates | 724 108.00 | 724 108.00 | | 724 108.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 731.00 | 299 731.00 | | 299 731.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 390.00 | 1 076 390.00 | | 1 076 390.00 |
