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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 | 1 116 791.00 | 1 116 791.00 | | 1 116 791.00 |
AT Other tangible assets | 33 452.00 | 19 609.00 | 13 843.00 | 33 452.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 1 152 833.00 | 1 136 400.00 | 16 434.00 | 1 152 833.00 |
BN Goods in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 124 680.00 | 73 416.00 | 51 264.00 | 124 680.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 1 307 366.00 | | 1 307 366.00 | 1 307 366.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 475 682.00 | 73 416.00 | 1 402 266.00 | 1 475 682.00 |
CO Grand total (0 to V) | 2 628 515.00 | 1 209 816.00 | 1 418 700.00 | 2 628 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 085 430.00 | | | 1 085 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 758.00 | | | -18 758.00 |
DL TOTAL (I) | 1 330 673.00 | | | 1 330 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 884.00 | | | 31 884.00 |
DX Trade payables and related accounts | 31 100.00 | | | 31 100.00 |
DY Tax and social security liabilities | 25 043.00 | | | 25 043.00 |
EC TOTAL (IV) | 88 027.00 | | | 88 027.00 |
EE Grand total (I to V) | 1 418 700.00 | | | 1 418 700.00 |
EG Accrued income and payables due within one year | 88 027.00 | | | 88 027.00 |
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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 | 213 016.00 | 580.00 | 213 596.00 | 213 016.00 |
FJ Net sales | 213 016.00 | 580.00 | 213 596.00 | 213 016.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 602.00 | |
FW Other purchases and external expenses | | | 80 691.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 106 574.00 | |
FZ Social Security Contributions | | | 46 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 063.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 260 436.00 | |
GG - OPERATING RESULT (I - II) | | | -46 834.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 20 277.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 21 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 675.00 | | | 22 675.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 745.00 | | | 244 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 503.00 | | | 263 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 758.00 | | | -18 758.00 |
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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 | 1 180 139.00 | | 4 973.00 | 1 180 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 32 279.00 | 1 152 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 279.00 | 33 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 791.00 | | | 1 116 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 822.00 | | 4 909.00 | 60 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 64.00 | 2 526.00 |
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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 | 1 142 841.00 | 23 063.00 | 29 505.00 | 1 142 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 791.00 | 20 000.00 | | 1 096 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 050.00 | 3 063.00 | 29 505.00 | 46 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 416.00 | | | 73 416.00 |
7B Total provisions for depreciation | 73 416.00 | | | 73 416.00 |
7C Grand total | 73 416.00 | | | 73 416.00 |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 43 922.00 | 43 922.00 | | 43 922.00 |
VA Doubtful or disputed receivables | 80 758.00 | 80 758.00 | | 80 758.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VI Group and Associates | 31 884.00 | 31 884.00 | | 31 884.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 727.00 | 131 136.00 | 2 590.00 | 133 727.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 027.00 | 88 027.00 | | 88 027.00 |
