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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 | 129 743.00 | 129 743.00 | | 129 743.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 11 226.00 | 9 943.00 | 1 283.00 | 11 226.00 |
AT Other tangible assets | 22 285.00 | 21 175.00 | 1 111.00 | 22 285.00 |
BJ TOTAL (I) | 168 714.00 | 160 860.00 | 7 854.00 | 168 714.00 |
BP Services in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
BR Intermediate and finished products | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 32 966.00 | | 32 966.00 | 32 966.00 |
CO Grand total (0 to V) | 201 680.00 | 160 860.00 | 40 820.00 | 201 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 235.00 | 16 235.00 | | 16 235.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 7 546.00 | 7 546.00 | | 7 546.00 |
DH Retained earnings | -672.00 | -1 220.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 548.00 | | 407.00 |
DL TOTAL (I) | 25 139.00 | 24 732.00 | | 25 139.00 |
DX Trade payables and related accounts | 5 115.00 | 3 040.00 | | 5 115.00 |
DY Tax and social security liabilities | 10 566.00 | 5 818.00 | | 10 566.00 |
EA Other liabilities | | 767.00 | | |
EC TOTAL (IV) | 15 681.00 | 9 625.00 | | 15 681.00 |
EE Grand total (I to V) | 40 820.00 | 34 357.00 | | 40 820.00 |
EG Accrued income and payables due within one year | 15 681.00 | 9 625.00 | | 15 681.00 |
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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 | 42 028.00 | | 42 028.00 | 42 028.00 |
FJ Net sales | 42 028.00 | | 42 028.00 | 42 028.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 43 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 326.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 8 955.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 637.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 045.00 | 45 510.00 | | 43 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 637.00 | 44 962.00 | | 42 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 548.00 | | 407.00 |
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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 | 165 930.00 | | 2 784.00 | 165 930.00 |
I4 DECREASES Grand Total | | | 168 714.00 | |
IO DECREASES Total including other intangible assets | | | 135 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 203.00 | | | 135 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 727.00 | | 2 784.00 | 30 727.00 |
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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 | 156 750.00 | 4 110.00 | | 156 750.00 |
PE DEPRECIATION Total including other intangible assets | 126 245.00 | 3 498.00 | | 126 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 505.00 | 612.00 | | 30 505.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 17 876.00 | | | 17 876.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VM Income taxes | 354.00 | | | 354.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 333.00 | 21 333.00 | | 21 333.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681.00 | 15 681.00 | | 15 681.00 |
