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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 | 68 501.00 | 60 879.00 | 7 622.00 | 68 501.00 |
AT Other tangible assets | 6 100.00 | 5 561.00 | 539.00 | 6 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 501.00 | 66 440.00 | 9 061.00 | 75 501.00 |
BX Customers and related accounts | 63 588.00 | | 63 588.00 | 63 588.00 |
BZ Other receivables | 38 036.00 | | 38 036.00 | 38 036.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 106 827.00 | | 106 827.00 | 106 827.00 |
CO Grand total (0 to V) | 182 328.00 | 66 440.00 | 115 888.00 | 182 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -335 210.00 | -284 031.00 | | -335 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | -51 180.00 | | 23 203.00 |
DL TOTAL (I) | -301 666.00 | -324 868.00 | | -301 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 887.00 | 342 704.00 | | 315 887.00 |
DX Trade payables and related accounts | 56 041.00 | 58 150.00 | | 56 041.00 |
DY Tax and social security liabilities | 27 833.00 | 20 468.00 | | 27 833.00 |
EA Other liabilities | 17 794.00 | 6 575.00 | | 17 794.00 |
EC TOTAL (IV) | 417 554.00 | 427 897.00 | | 417 554.00 |
EE Grand total (I to V) | 115 888.00 | 103 029.00 | | 115 888.00 |
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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 | | | 255 914.00 | |
FJ Net sales | | | 255 914.00 | |
FO Operating subsidies | | | 1 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 509.00 | |
FW Other purchases and external expenses | | | 143 706.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 31 390.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GB Operating Expenses - Provisions | | | 29 053.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 234 281.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 509.00 | 222 425.00 | | 257 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 306.00 | 273 605.00 | | 234 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | -51 180.00 | | 23 203.00 |
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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 | 71 901.00 | | 3 600.00 | 71 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 75 501.00 | |
IO DECREASES Total including other intangible assets | | | 68 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 901.00 | | 3 600.00 | 64 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 37 387.00 | 29 053.00 | | 37 387.00 |
PE DEPRECIATION Total including other intangible assets | 32 374.00 | 28 505.00 | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 548.00 | | 5 013.00 |
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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 | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 63 588.00 | 63 588.00 | | 63 588.00 |
VP Miscellaneous | 38 036.00 | 38 036.00 | | 38 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 524.00 | 101 624.00 | 900.00 | 102 524.00 |
