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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 324.00 | 84 574.00 | 68 750.00 | 153 324.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 29 187.00 | 22 468.00 | 6 719.00 | 29 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 187 666.00 | 110 435.00 | 77 230.00 | 187 666.00 |
BX Customers and related accounts | 297 135.00 | | 297 135.00 | 297 135.00 |
BZ Other receivables | 137 841.00 | | 137 841.00 | 137 841.00 |
CF Cash and cash equivalents | 45 834.00 | | 45 834.00 | 45 834.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 481 488.00 | | 481 488.00 | 481 488.00 |
CO Grand total (0 to V) | 669 153.00 | 110 435.00 | 558 718.00 | 669 153.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 128.00 | 250 802.00 | | 324 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 972.00 | 73 325.00 | | -247 972.00 |
DL TOTAL (I) | 131 155.00 | 379 128.00 | | 131 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 12 927.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 724.00 | 712 041.00 | | 142 724.00 |
DX Trade payables and related accounts | 84 633.00 | 6 094.00 | | 84 633.00 |
DY Tax and social security liabilities | 85 217.00 | 55 159.00 | | 85 217.00 |
EA Other liabilities | 111 061.00 | 66 376.00 | | 111 061.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 427 563.00 | 887 598.00 | | 427 563.00 |
EE Grand total (I to V) | 558 718.00 | 1 266 726.00 | | 558 718.00 |
EG Accrued income and payables due within one year | | 883 671.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 478 195.00 | |
FJ Net sales | | | 478 195.00 | |
FQ Other income | | | 69 300.00 | |
FR Total operating income (I) | | | 547 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 951.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 296 028.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 493 306.00 | |
GG - OPERATING RESULT (I - II) | | | 54 189.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409 459.00 | 1 800.00 | | 409 459.00 |
HH Total exceptional expenses (VIII) | 705 900.00 | 17 661.00 | | 705 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 441.00 | -15 861.00 | | -296 441.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 954.00 | 417 513.00 | | 956 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 926.00 | 344 188.00 | | 1 204 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 972.00 | 73 325.00 | | -247 972.00 |
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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 | 111 880.00 | 2 851.00 | 4 296.00 | 111 880.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | | | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 306.00 | 2 851.00 | 4 296.00 | 27 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 84 633.00 | 84 633.00 | | 84 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 190.00 | 247 190.00 | | 247 190.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 217.00 | 85 217.00 | | 85 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 374.00 | 435 653.00 | 1 721.00 | 437 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 563.00 | 427 563.00 | | 427 563.00 |
