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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 | 35 277.00 | 31 491.00 | 3 786.00 | 35 277.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 43 458.00 | 16 718.00 | 26 740.00 | 43 458.00 |
AT Other tangible assets | 38 097.00 | 33 521.00 | 4 577.00 | 38 097.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 932.00 | 81 730.00 | 39 202.00 | 120 932.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 152 078.00 | | 152 078.00 | 152 078.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 16 600.00 | | 16 600.00 | 16 600.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 239 258.00 | | 239 258.00 | 239 258.00 |
CO Grand total (0 to V) | 360 190.00 | 81 730.00 | 278 460.00 | 360 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 311.00 | 207 996.00 | | 210 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 157.00 | 2 315.00 | | -106 157.00 |
DL TOTAL (I) | 112 954.00 | 219 111.00 | | 112 954.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 82.00 | | 194.00 |
DX Trade payables and related accounts | 65 712.00 | 31 278.00 | | 65 712.00 |
DY Tax and social security liabilities | 99 600.00 | 97 891.00 | | 99 600.00 |
EC TOTAL (IV) | 165 506.00 | 129 250.00 | | 165 506.00 |
EE Grand total (I to V) | 278 460.00 | 348 361.00 | | 278 460.00 |
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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 | | | 445 821.00 | |
FJ Net sales | | | 445 821.00 | |
FM Inventory production | | | -33 240.00 | |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 12 846.00 | |
FR Total operating income (I) | | | 426 967.00 | |
FW Other purchases and external expenses | | | 174 095.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 253 988.00 | |
FZ Social Security Contributions | | | 95 762.00 | |
GB Operating Expenses - Provisions | | | 4 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 089.00 | |
GG - OPERATING RESULT (I - II) | | | -106 122.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 131.00 | 474 163.00 | | 428 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 288.00 | 471 848.00 | | 534 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 157.00 | 2 315.00 | | -106 157.00 |
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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 | 119 984.00 | | | 119 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 120 932.00 | |
IO DECREASES Total including other intangible assets | | | 38 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 727.00 | | | 35 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 257.00 | | | 84 257.00 |
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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 | 81 315.00 | 4 614.00 | 4 200.00 | 81 315.00 |
PE DEPRECIATION Total including other intangible assets | 30 476.00 | 1 015.00 | | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 3 599.00 | 4 200.00 | 50 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 152 078.00 | | | 152 078.00 |
VP Miscellaneous | 24 120.00 | 24 120.00 | | 24 120.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 157.00 | 192 657.00 | 500.00 | 193 157.00 |
