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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316 514.00 | 316 506.00 | 8.00 | 316 514.00 |
AP Buildings | 2 897.00 | 1 105.00 | 1 792.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 8 573.00 | 3 681.00 | 12 254.00 |
AT Other tangible assets | 9 092.00 | 8 797.00 | 296.00 | 9 092.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 441 702.00 | 387 252.00 | 54 450.00 | 441 702.00 |
BT Goods | 59 368.00 | | 59 368.00 | 59 368.00 |
BX Customers and related accounts | 216 112.00 | | 216 112.00 | 216 112.00 |
BZ Other receivables | 123 378.00 | | 123 378.00 | 123 378.00 |
CF Cash and cash equivalents | 131 480.00 | | 131 480.00 | 131 480.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 534 951.00 | | 534 951.00 | 534 951.00 |
CO Grand total (0 to V) | 976 654.00 | 387 252.00 | 589 402.00 | 976 654.00 |
CX Development or Research and Development Expenses | 92 811.00 | 52 272.00 | 40 539.00 | 92 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -54 384.00 | -84 235.00 | | -54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 29 851.00 | | 581.00 |
DL TOTAL (I) | 223 697.00 | 223 116.00 | | 223 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 083.00 | | |
DX Trade payables and related accounts | 212 459.00 | 490 003.00 | | 212 459.00 |
DY Tax and social security liabilities | 142 160.00 | 85 398.00 | | 142 160.00 |
EA Other liabilities | | 4 089.00 | | |
EB Prepaid income (2) | 11 086.00 | 25 068.00 | | 11 086.00 |
EC TOTAL (IV) | 365 705.00 | 635 642.00 | | 365 705.00 |
EE Grand total (I to V) | 589 402.00 | 858 758.00 | | 589 402.00 |
EG Accrued income and payables due within one year | 365 705.00 | 621 559.00 | | 365 705.00 |
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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 | 323 629.00 | 20 072.00 | 343 701.00 | 323 629.00 |
FG Production sold - services | 493 919.00 | | 493 919.00 | 493 919.00 |
FJ Net sales | 817 548.00 | 20 072.00 | 837 620.00 | 817 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 841 249.00 | |
FS Purchases of goods (including customs duties) | | | 137 302.00 | |
FT Inventory change (goods) | | | -15 106.00 | |
FW Other purchases and external expenses | | | 266 513.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 318 636.00 | |
FZ Social Security Contributions | | | 129 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 308.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 908 177.00 | |
GG - OPERATING RESULT (I - II) | | | -66 928.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 8.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8.00 | | 7.00 |
HE Exceptional expenses on management operations | 259.00 | 5.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 5.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 3.00 | | -251.00 |
HK Income tax | -67 757.00 | -79 590.00 | | -67 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 259.00 | 745 511.00 | | 841 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 678.00 | 715 659.00 | | 840 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 29 851.00 | | 581.00 |
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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 | 435 167.00 | | 6 535.00 | 435 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 826.00 | | 5 985.00 | 86 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | | 441 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 811.00 | |
IO DECREASES Total including other intangible assets | | | 316 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 514.00 | | | 316 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 693.00 | | 550.00 | 23 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 337 944.00 | 49 308.00 | | 337 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 889.00 | 14 383.00 | | 37 889.00 |
PE DEPRECIATION Total including other intangible assets | 283 737.00 | 32 769.00 | | 283 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 2 156.00 | | 16 319.00 |
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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 | 212 459.00 | 212 459.00 | | 212 459.00 |
8C Staff and Related Accounts | 37 309.00 | 37 309.00 | | 37 309.00 |
8D Social Security and Other Social Organizations | 62 955.00 | 62 955.00 | | 62 955.00 |
8L Deferred income | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 8 135.00 | | | 8 135.00 |
UX Other trade receivables | 216 112.00 | | | 216 112.00 |
VB VAT | 49 927.00 | | | 49 927.00 |
VC Group and associates | 73 451.00 | | | 73 451.00 |
VK Loans repaid during the year | 31 083.00 | | | 31 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 239.00 | 344 104.00 | 8 135.00 | 352 239.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 705.00 | 365 705.00 | | 365 705.00 |
