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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 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 249 831.00 | 166 169.00 | 416 000.00 |
AT Other tangible assets | 580 013.00 | 393 506.00 | 186 508.00 | 580 013.00 |
BJ TOTAL (I) | 999 513.00 | 646 837.00 | 352 677.00 | 999 513.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 99 373.00 | 1 900.00 | 97 473.00 | 99 373.00 |
BZ Other receivables | 116 359.00 | | 116 359.00 | 116 359.00 |
CF Cash and cash equivalents | 96 493.00 | | 96 493.00 | 96 493.00 |
CJ TOTAL (II) | 314 528.00 | 1 900.00 | 312 628.00 | 314 528.00 |
CO Grand total (0 to V) | 1 314 041.00 | 648 737.00 | 665 305.00 | 1 314 041.00 |
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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 | -119 612.00 | | | -119 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 173.00 | | | -25 173.00 |
DL TOTAL (I) | 389 966.00 | | | 389 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 451.00 | | | 55 451.00 |
DX Trade payables and related accounts | 163 808.00 | | | 163 808.00 |
DY Tax and social security liabilities | 35 238.00 | | | 35 238.00 |
EB Prepaid income (2) | 20 842.00 | | | 20 842.00 |
EC TOTAL (IV) | 275 339.00 | | | 275 339.00 |
EE Grand total (I to V) | 665 305.00 | | | 665 305.00 |
EG Accrued income and payables due within one year | 275 339.00 | | | 275 339.00 |
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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 | 65 919.00 | | 65 919.00 | 65 919.00 |
FG Production sold - services | 652 686.00 | | 652 686.00 | 652 686.00 |
FJ Net sales | 718 605.00 | | 718 605.00 | 718 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 723 198.00 | |
FS Purchases of goods (including customs duties) | | | 37 444.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 435 931.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 91 702.00 | |
FZ Social Security Contributions | | | 41 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 715.00 | |
GE Other Expenses | | | 42 174.00 | |
GF Total Operating Expenses (II) | | | 753 742.00 | |
GG - OPERATING RESULT (I - II) | | | -30 544.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | | | 4 577.00 |
A4 Equity method investments | 42 166.00 | | | 42 166.00 |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 913.00 | | | 728 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 086.00 | | | 754 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 173.00 | | | -25 173.00 |
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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 | 568 122.00 | 78 715.00 | | 568 122.00 |
PE DEPRECIATION Total including other intangible assets | 224 476.00 | 28 855.00 | | 224 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 646.00 | 49 860.00 | | 343 646.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 55 451.00 | 55 451.00 | | 55 451.00 |
8B Suppliers and Related Accounts | 163 808.00 | 163 808.00 | | 163 808.00 |
8L Deferred income | 20 842.00 | 20 842.00 | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 238.00 | 35 238.00 | | 35 238.00 |
VS Prepaid expenses | 215 733.00 | 215 733.00 | | 215 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 733.00 | 215 733.00 | | 215 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 339.00 | 275 339.00 | | 275 339.00 |
