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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 | 926 715.00 | 639 043.00 | 287 672.00 | 926 715.00 |
AT Other tangible assets | 19 034.00 | 18 115.00 | 918.00 | 19 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 234.00 | | 81 234.00 | 81 234.00 |
BJ TOTAL (I) | 1 026 983.00 | 657 159.00 | 369 825.00 | 1 026 983.00 |
BX Customers and related accounts | 1 709 127.00 | | 1 709 127.00 | 1 709 127.00 |
BZ Other receivables | 156 752.00 | | 156 752.00 | 156 752.00 |
CF Cash and cash equivalents | 587 083.00 | | 587 083.00 | 587 083.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 2 484 797.00 | | 2 484 797.00 | 2 484 797.00 |
CO Grand total (0 to V) | 3 511 780.00 | 657 159.00 | 2 854 621.00 | 3 511 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -419 500.00 | -360 300.00 | | -419 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 502.00 | -59 200.00 | | -310 502.00 |
DL TOTAL (I) | -230 002.00 | 80 500.00 | | -230 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 699.00 | 111 084.00 | | 150 699.00 |
DX Trade payables and related accounts | 980 539.00 | 1 788 968.00 | | 980 539.00 |
DY Tax and social security liabilities | 596 411.00 | 383 557.00 | | 596 411.00 |
EA Other liabilities | 952 203.00 | 354 100.00 | | 952 203.00 |
EB Prepaid income (2) | 404 771.00 | 90 328.00 | | 404 771.00 |
EC TOTAL (IV) | 3 084 623.00 | 2 728 037.00 | | 3 084 623.00 |
EE Grand total (I to V) | 2 854 621.00 | 2 808 537.00 | | 2 854 621.00 |
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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 | | | | |
FG Production sold - services | 4 325 434.00 | 887 753.00 | 5 213 187.00 | 4 325 434.00 |
FJ Net sales | 4 325 434.00 | 887 753.00 | 5 213 187.00 | 4 325 434.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 20 773.00 | |
FR Total operating income (I) | | | 5 235 710.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FW Other purchases and external expenses | | | 4 249 237.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 624 239.00 | |
FZ Social Security Contributions | | | 292 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 981.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 5 518 595.00 | |
GG - OPERATING RESULT (I - II) | | | -282 885.00 | |
GR Interest and similar expenses | | | 27 605.00 | |
GU Total financial expenses (VI) | | | 27 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HB Exceptional income from capital transactions | 138.00 | 252 913.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 254 066.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 254 066.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 849.00 | 4 060 787.00 | | 5 235 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 351.00 | 4 119 987.00 | | 5 546 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 502.00 | -59 200.00 | | -310 502.00 |
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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 | 1 000 472.00 | | 147 107.00 | 1 000 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 234.00 | |
I4 DECREASES Grand Total | 120 596.00 | | 1 026 983.00 | 120 596.00 |
IO DECREASES Total including other intangible assets | | | 926 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 596.00 | | 19 034.00 | 120 596.00 |
KD ACQUISITIONS Total including other intangible assets | 806 119.00 | | 120 596.00 | 806 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 630.00 | | | 139 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 723.00 | | 26 511.00 | 54 723.00 |
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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 | 346 177.00 | 310 981.00 | 657 159.00 | 346 177.00 |
PE DEPRECIATION Total including other intangible assets | 330 138.00 | 308 905.00 | 639 043.00 | 330 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 2 076.00 | 18 115.00 | 16 039.00 |
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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 | 980 539.00 | 980 539.00 | | 980 539.00 |
8C Staff and Related Accounts | 134 758.00 | 134 758.00 | | 134 758.00 |
8D Social Security and Other Social Organizations | 105 453.00 | 105 453.00 | | 105 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 203.00 | 952 203.00 | | 952 203.00 |
8L Deferred income | 404 771.00 | 404 771.00 | | 404 771.00 |
UT Other financial assets | 81 234.00 | | 81 234.00 | 81 234.00 |
UX Other trade receivables | 1 709 127.00 | 1 709 127.00 | | 1 709 127.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 76 740.00 | 76 740.00 | | 76 740.00 |
VC Group and associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VI Group and Associates | 150 699.00 | 150 699.00 | | 150 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 733.00 | 61 733.00 | | 61 733.00 |
VS Prepaid expenses | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 948.00 | 1 897 714.00 | 81 234.00 | 1 978 948.00 |
VW VAT | 339 851.00 | 339 851.00 | | 339 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 623.00 | 3 084 623.00 | | 3 084 623.00 |
