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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 | 380 621.00 | 314 046.00 | 66 574.00 | 380 621.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 27 510.00 | 23 598.00 | 3 911.00 | 27 510.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 408 514.00 | 338 028.00 | 70 486.00 | 408 514.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 316 479.00 | | 316 479.00 | 316 479.00 |
BZ Other receivables | 148 343.00 | | 148 343.00 | 148 343.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 470 290.00 | | 470 290.00 | 470 290.00 |
CO Grand total (0 to V) | 878 804.00 | 338 028.00 | 540 776.00 | 878 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 268 022.00 | 215 459.00 | | 268 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | 52 563.00 | | -811.00 |
DL TOTAL (I) | 311 211.00 | 312 022.00 | | 311 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 79 500.00 | | 79 500.00 |
DX Trade payables and related accounts | 97 000.00 | 87 618.00 | | 97 000.00 |
DY Tax and social security liabilities | 53 064.00 | 27 037.00 | | 53 064.00 |
EC TOTAL (IV) | 229 564.00 | 194 562.00 | | 229 564.00 |
EE Grand total (I to V) | 540 776.00 | 506 585.00 | | 540 776.00 |
EI Including equity loans | 79 500.00 | | | 79 500.00 |
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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 | 242 539.00 | | 242 539.00 | 242 539.00 |
FJ Net sales | 242 539.00 | | 242 539.00 | 242 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 539.00 | |
FW Other purchases and external expenses | | | 216 446.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 410.00 | 316 474.00 | | 244 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 221.00 | 263 911.00 | | 245 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | 52 563.00 | | -811.00 |
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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 | 375 475.00 | | 46 399.00 | 375 475.00 |
I4 DECREASES Grand Total | 13 360.00 | | 408 514.00 | 13 360.00 |
IO DECREASES Total including other intangible assets | | | 380 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 360.00 | | 27 893.00 | 13 360.00 |
KD ACQUISITIONS Total including other intangible assets | 336 221.00 | | 44 400.00 | 336 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 254.00 | | 1 999.00 | 39 254.00 |
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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 | 311 989.00 | 26 038.00 | | 311 989.00 |
PE DEPRECIATION Total including other intangible assets | 293 134.00 | 20 912.00 | | 293 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 855.00 | 5 126.00 | | 18 855.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 316 479.00 | 316 479.00 | | 316 479.00 |
VB VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VC Group and associates | 106 280.00 | 106 280.00 | | 106 280.00 |
VI Group and Associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 823.00 | 464 823.00 | | 464 823.00 |
VW VAT | 53 064.00 | 53 064.00 | | 53 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 564.00 | 229 564.00 | | 229 564.00 |
