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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 | 26 430.00 | 25 025.00 | 1 405.00 | 26 430.00 |
AJ Other Intangible Assets | 117 927.00 | | 117 927.00 | 117 927.00 |
AT Other tangible assets | 41 419.00 | 37 624.00 | 3 795.00 | 41 419.00 |
BH Other financial assets | 23 773.00 | | 23 773.00 | 23 773.00 |
BJ TOTAL (I) | 501 257.00 | 62 649.00 | 438 608.00 | 501 257.00 |
BX Customers and related accounts | 397 100.00 | 10 000.00 | 387 100.00 | 397 100.00 |
BZ Other receivables | 54 955.00 | | 54 955.00 | 54 955.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 472 389.00 | 10 000.00 | 462 389.00 | 472 389.00 |
CO Grand total (0 to V) | 973 646.00 | 72 649.00 | 900 997.00 | 973 646.00 |
CU Other investments | 291 708.00 | | 291 708.00 | 291 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 176.00 | | | 9 176.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 850.00 | 243 850.00 | | 243 850.00 |
DH Retained earnings | 38 150.00 | 38 026.00 | | 38 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 084.00 | 124.00 | | -63 084.00 |
DL TOTAL (I) | 273 917.00 | 337 000.00 | | 273 917.00 |
DU Loans and Debts from Credit Institutions (3) | 135 175.00 | 153 142.00 | | 135 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 37 991.00 | | 15 828.00 |
DX Trade payables and related accounts | 330 117.00 | 112 696.00 | | 330 117.00 |
DY Tax and social security liabilities | 123 237.00 | 140 728.00 | | 123 237.00 |
EA Other liabilities | 19 724.00 | 2 392.00 | | 19 724.00 |
EB Prepaid income (2) | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 627 081.00 | 452 949.00 | | 627 081.00 |
EE Grand total (I to V) | 900 997.00 | 789 950.00 | | 900 997.00 |
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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 | 430 251.00 | | 430 251.00 | 430 251.00 |
FJ Net sales | 430 251.00 | | 430 251.00 | 430 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 433 634.00 | |
FW Other purchases and external expenses | | | 330 202.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 84 747.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 474 658.00 | |
GG - OPERATING RESULT (I - II) | | | -41 024.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 634.00 | 545 863.00 | | 433 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 718.00 | 545 739.00 | | 496 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 084.00 | 124.00 | | -63 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
8B Suppliers and Related Accounts | 330 117.00 | 330 117.00 | | 330 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 162.00 | 472 389.00 | 23 773.00 | 496 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 081.00 | 567 223.00 | 59 858.00 | 627 081.00 |
