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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 | 3 500.00 | 2 379.00 | 1 121.00 | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 222 098.00 | 193 902.00 | 416 000.00 |
AT Other tangible assets | 557 383.00 | 343 646.00 | 213 738.00 | 557 383.00 |
BJ TOTAL (I) | 976 883.00 | 568 122.00 | 408 761.00 | 976 883.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 102 173.00 | 1 900.00 | 100 273.00 | 102 173.00 |
BZ Other receivables | 56 818.00 | | 56 818.00 | 56 818.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CJ TOTAL (II) | 227 960.00 | 1 900.00 | 226 060.00 | 227 960.00 |
CO Grand total (0 to V) | 1 204 843.00 | 570 022.00 | 634 821.00 | 1 204 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | | | 534 750.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -50 295.00 | | | -50 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 317.00 | | | -69 317.00 |
DL TOTAL (I) | 415 139.00 | | | 415 139.00 |
DX Trade payables and related accounts | 169 206.00 | | | 169 206.00 |
DY Tax and social security liabilities | 42 081.00 | | | 42 081.00 |
EB Prepaid income (2) | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 219 682.00 | | | 219 682.00 |
EE Grand total (I to V) | 634 821.00 | | | 634 821.00 |
EG Accrued income and payables due within one year | 219 682.00 | | | 219 682.00 |
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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 | 66 435.00 | | 66 435.00 | 66 435.00 |
FG Production sold - services | 661 614.00 | | 661 614.00 | 661 614.00 |
FJ Net sales | 728 050.00 | | 728 050.00 | 728 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 728 626.00 | |
FS Purchases of goods (including customs duties) | | | 54 340.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 453 303.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 122 218.00 | |
FZ Social Security Contributions | | | 60 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 550.00 | |
GE Other Expenses | | | 20 771.00 | |
GF Total Operating Expenses (II) | | | 798 945.00 | |
GG - OPERATING RESULT (I - II) | | | -70 319.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A4 Equity method investments | 20 764.00 | | | 20 764.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 880.00 | | | 729 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 197.00 | | | 799 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 317.00 | | | -69 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 169 206.00 | 169 206.00 | | 169 206.00 |
8L Deferred income | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 990.00 | 158 990.00 | | 158 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 682.00 | 219 682.00 | | 219 682.00 |
