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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 | 204 172.00 | 75 142.00 | 129 030.00 | 204 172.00 |
AP Buildings | 3 068.00 | 344.00 | 2 723.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 4 322.00 | 1 158.00 | 3 163.00 | 4 322.00 |
AT Other tangible assets | 38 960.00 | 34 052.00 | 4 907.00 | 38 960.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 460 343.00 | 314 753.00 | 145 589.00 | 460 343.00 |
BX Customers and related accounts | 287 616.00 | | 287 616.00 | 287 616.00 |
BZ Other receivables | 73 619.00 | | 73 619.00 | 73 619.00 |
CF Cash and cash equivalents | 32 816.00 | | 32 816.00 | 32 816.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 398 529.00 | | 398 529.00 | 398 529.00 |
CO Grand total (0 to V) | 858 872.00 | 314 753.00 | 544 119.00 | 858 872.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 127 472.00 | 72 926.00 | | 127 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 399.00 | 66 545.00 | | -22 399.00 |
DL TOTAL (I) | 237 073.00 | 271 472.00 | | 237 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 464.00 | 28 250.00 | | 40 464.00 |
DX Trade payables and related accounts | 8 745.00 | 60 743.00 | | 8 745.00 |
DY Tax and social security liabilities | 137 169.00 | 193 873.00 | | 137 169.00 |
EB Prepaid income (2) | 120 666.00 | 100 000.00 | | 120 666.00 |
EC TOTAL (IV) | 307 045.00 | 382 867.00 | | 307 045.00 |
EE Grand total (I to V) | 544 119.00 | 654 340.00 | | 544 119.00 |
EG Accrued income and payables due within one year | 307 045.00 | 382 867.00 | | 307 045.00 |
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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 | 774.00 | | 774.00 | 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 553 645.00 | 9 400.00 | 563 045.00 | 553 645.00 |
FJ Net sales | 554 419.00 | 9 400.00 | 563 819.00 | 554 419.00 |
FN Capitalized production | | | 38 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 49 136.00 | |
FR Total operating income (I) | | | 654 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 7 063.00 | |
FW Other purchases and external expenses | | | 191 650.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 328 932.00 | |
FZ Social Security Contributions | | | 119 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 718 154.00 | |
GG - OPERATING RESULT (I - II) | | | -64 048.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 059.00 | | |
HD Total exceptional income (VII) | | 4 059.00 | | |
HE Exceptional expenses on management operations | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | | 2 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 101.00 | | |
HK Income tax | -42 012.00 | -64 908.00 | | -42 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 106.00 | 763 134.00 | | 654 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 504.00 | 696 589.00 | | 676 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 399.00 | 66 545.00 | | -22 399.00 |
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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 32 588.00 | 32 588.00 | | 32 588.00 |
8L Deferred income | 120 667.00 | 120 667.00 | | 120 667.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 287 616.00 | 287 616.00 | | 287 616.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VM Income taxes | 42 012.00 | 42 012.00 | | 42 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 476.00 | 365 712.00 | 5 764.00 | 371 476.00 |
VW VAT | 84 911.00 | 84 911.00 | | 84 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 046.00 | 307 046.00 | | 307 046.00 |
