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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 | 1 053 793.00 | 244 250.00 | 809 543.00 | 1 053 793.00 |
AT Other tangible assets | 35 008.00 | 19 258.00 | 15 750.00 | 35 008.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 103 801.00 | 263 508.00 | 840 293.00 | 1 103 801.00 |
BX Customers and related accounts | 313 830.00 | 5 630.00 | 308 200.00 | 313 830.00 |
BZ Other receivables | 235 328.00 | | 235 328.00 | 235 328.00 |
CF Cash and cash equivalents | 558 412.00 | | 558 412.00 | 558 412.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 1 115 390.00 | 5 630.00 | 1 109 760.00 | 1 115 390.00 |
CO Grand total (0 to V) | 2 219 191.00 | 269 138.00 | 1 950 053.00 | 2 219 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 520.00 | | | 44 520.00 |
DB Share, merger, contribution premiums, etc. | 1 025 340.00 | | | 1 025 340.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 193.00 | | | 6 193.00 |
DH Retained earnings | 57 123.00 | | | 57 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 551.00 | | | -326 551.00 |
DL TOTAL (I) | 808 625.00 | | | 808 625.00 |
DU Loans and Debts from Credit Institutions (3) | 699 157.00 | | | 699 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 96 897.00 | | | 96 897.00 |
DY Tax and social security liabilities | 262 146.00 | | | 262 146.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 79 399.00 | | | 79 399.00 |
EC TOTAL (IV) | 1 141 429.00 | | | 1 141 429.00 |
EE Grand total (I to V) | 1 950 053.00 | | | 1 950 053.00 |
EG Accrued income and payables due within one year | 559 757.00 | | | 559 757.00 |
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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 | 713 956.00 | | 713 956.00 | 713 956.00 |
FJ Net sales | 713 956.00 | | 713 956.00 | 713 956.00 |
FN Capitalized production | | | 450 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 016.00 | |
FR Total operating income (I) | | | 1 173 176.00 | |
FW Other purchases and external expenses | | | 297 417.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 768 509.00 | |
FZ Social Security Contributions | | | 290 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 564 941.00 | |
GG - OPERATING RESULT (I - II) | | | -391 764.00 | |
GH Attributed profit or transferred loss (III) | | | 48 698.00 | |
GI Supported loss or transferred profit (IV) | | | 48 698.00 | |
GR Interest and similar expenses | | | 14 492.00 | |
GU Total financial expenses (VI) | | | 14 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | | | 9 016.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 875.00 | | | 1 221 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 426.00 | | | 1 548 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 551.00 | | | -326 551.00 |
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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 | 571 271.00 | | 532 530.00 | 571 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 103 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 025.00 | | 521 768.00 | 532 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | 10 762.00 | 24 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 68 011.00 | 195 497.00 | 263 508.00 | 68 011.00 |
PE DEPRECIATION Total including other intangible assets | 56 956.00 | 187 294.00 | 244 250.00 | 56 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 8 203.00 | 19 258.00 | 11 055.00 |
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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 | 96 897.00 | 96 897.00 | | 96 897.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 77 904.00 | 77 904.00 | | 77 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 79 399.00 | 79 399.00 | | 79 399.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 307 075.00 | 307 075.00 | | 307 075.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 109 735.00 | 109 735.00 | | 109 735.00 |
VH Loans with a maturity of more than one year at origin | 699 157.00 | 117 485.00 | 491 672.00 | 699 157.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 122 662.00 | 80 000.00 | 42 662.00 | 122 662.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 978.00 | 507 560.00 | 64 418.00 | 571 978.00 |
VW VAT | 157 037.00 | 157 037.00 | | 157 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 429.00 | 559 757.00 | 491 672.00 | 1 141 429.00 |
