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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 | 93 658.00 | 33 041.00 | 60 617.00 | 93 658.00 |
AJ Other Intangible Assets | 9 850.00 | 6 273.00 | 3 577.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 58 389.00 | 45 354.00 | 13 035.00 | 58 389.00 |
BJ TOTAL (I) | 167 686.00 | 90 457.00 | 77 229.00 | 167 686.00 |
BT Goods | 74 383.00 | | 74 383.00 | 74 383.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 227 887.00 | 1 184.00 | 226 703.00 | 227 887.00 |
BZ Other receivables | 600 818.00 | | 600 818.00 | 600 818.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 917 382.00 | 1 184.00 | 916 198.00 | 917 382.00 |
CO Grand total (0 to V) | 1 085 068.00 | 91 641.00 | 993 427.00 | 1 085 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -694 983.00 | -330 846.00 | | -694 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 179.00 | -364 137.00 | | 26 179.00 |
DL TOTAL (I) | -324 153.00 | -350 332.00 | | -324 153.00 |
DU Loans and Debts from Credit Institutions (3) | 147 598.00 | 247 218.00 | | 147 598.00 |
DX Trade payables and related accounts | 997 251.00 | 781 004.00 | | 997 251.00 |
DY Tax and social security liabilities | 170 035.00 | 137 422.00 | | 170 035.00 |
EB Prepaid income (2) | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 1 317 580.00 | 1 165 645.00 | | 1 317 580.00 |
EE Grand total (I to V) | 993 427.00 | 815 312.00 | | 993 427.00 |
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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 | 26 895.00 | | 26 895.00 | 26 895.00 |
FG Production sold - services | 3 012 446.00 | | 3 012 446.00 | 3 012 446.00 |
FJ Net sales | 3 039 341.00 | | 3 039 341.00 | 3 039 341.00 |
FO Operating subsidies | | | 1 565 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 081.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 622 583.00 | |
FS Purchases of goods (including customs duties) | | | 16 471.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 3 661 199.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 556 304.00 | |
FZ Social Security Contributions | | | 199 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 95 852.00 | |
GF Total Operating Expenses (II) | | | 4 574 858.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GN Positive exchange differences | | | 47.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | 38 478.00 | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | 38 478.00 | | 4 642.00 |
HE Exceptional expenses on management operations | 26 236.00 | 32 765.00 | | 26 236.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | 32 765.00 | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 594.00 | 5 713.00 | | -21 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 273.00 | 4 476 644.00 | | 4 627 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 094.00 | 4 840 781.00 | | 4 601 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 179.00 | -364 137.00 | | 26 179.00 |
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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 | 121 527.00 | | 46 159.00 | 121 527.00 |
I4 DECREASES Grand Total | | | 167 686.00 | |
IO DECREASES Total including other intangible assets | | | 103 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 137.00 | | 34 370.00 | 69 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 390.00 | | 11 789.00 | 52 390.00 |
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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 | 61 642.00 | 28 816.00 | | 61 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 23 549.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 877.00 | 5 267.00 | | 45 877.00 |
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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 | 997 251.00 | 997 251.00 | | 997 251.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 57 138.00 | 57 138.00 | | 57 138.00 |
8L Deferred income | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 227 887.00 | | | 227 887.00 |
UY Staff and related accounts | 5 955.00 | | | 5 955.00 |
UZ Social Security, other social security organizations | 49 545.00 | | | 49 545.00 |
VB VAT | 219 644.00 | | | 219 644.00 |
VH Loans with a maturity of more than one year at origin | 147 598.00 | 147 598.00 | | 147 598.00 |
VM Income taxes | 4 542.00 | | | 4 542.00 |
VP Miscellaneous | 322 932.00 | | | 322 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 090.00 | 842 090.00 | | 842 090.00 |
VW VAT | 97 410.00 | 97 410.00 | | 97 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 580.00 | 1 317 580.00 | | 1 317 580.00 |
