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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 | 60 820.00 | 43 879.00 | 16 942.00 | 60 820.00 |
AH Goodwill | 69 964.00 | | 69 964.00 | 69 964.00 |
AJ Other Intangible Assets | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 152 125.00 | 134 938.00 | 17 187.00 | 152 125.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 298 694.00 | 192 069.00 | 106 625.00 | 298 694.00 |
BX Customers and related accounts | 145 030.00 | 34 708.00 | 110 322.00 | 145 030.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 772.00 | | 76 772.00 | 76 772.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 267 732.00 | 34 708.00 | 233 024.00 | 267 732.00 |
CO Grand total (0 to V) | 566 426.00 | 226 778.00 | 339 649.00 | 566 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 648.00 | 198 648.00 | | 198 648.00 |
DH Retained earnings | -174 437.00 | -114 214.00 | | -174 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 809.00 | -60 223.00 | | -230 809.00 |
DL TOTAL (I) | -162 598.00 | 68 211.00 | | -162 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | | | 35 777.00 |
DX Trade payables and related accounts | 65 152.00 | 91 682.00 | | 65 152.00 |
DY Tax and social security liabilities | 180 245.00 | 154 248.00 | | 180 245.00 |
EA Other liabilities | | 12 539.00 | | |
EB Prepaid income (2) | 221 073.00 | 218 783.00 | | 221 073.00 |
EC TOTAL (IV) | 502 247.00 | 477 251.00 | | 502 247.00 |
EE Grand total (I to V) | 339 649.00 | 545 462.00 | | 339 649.00 |
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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 | | | 1 149 868.00 | |
FJ Net sales | | | 1 149 868.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 487.00 | |
FR Total operating income (I) | | | 1 158 355.00 | |
FW Other purchases and external expenses | | | 659 951.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 529 752.00 | |
FZ Social Security Contributions | | | 169 360.00 | |
GB Operating Expenses - Provisions | | | 23 973.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 391 360.00 | |
GG - OPERATING RESULT (I - II) | | | -233 005.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 004.00 | 53 023.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | 57 344.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | -4 321.00 | | -5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 656.00 | 1 461 300.00 | | 1 167 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 465.00 | 1 521 524.00 | | 1 398 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 809.00 | -60 223.00 | | -230 809.00 |
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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 | 177 527.00 | 14 543.00 | | 177 527.00 |
PE DEPRECIATION Total including other intangible assets | 51 260.00 | 3 388.00 | | 51 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 266.00 | 11 154.00 | | 126 266.00 |
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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 | 35 777.00 | 35 777.00 | | 35 777.00 |
8B Suppliers and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8L Deferred income | 221 073.00 | 221 073.00 | | 221 073.00 |
UT Other financial assets | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 145 030.00 | | | 145 030.00 |
VN Other taxes, similar payments | 39 505.00 | | | 39 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 245.00 | 180 245.00 | | 180 245.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 493.00 | 190 960.00 | 2 533.00 | 193 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 247.00 | 502 247.00 | | 502 247.00 |
