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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 | 15 490.00 | 490.00 | 15 000.00 | 15 490.00 |
AH Goodwill | 180 596.00 | | 180 596.00 | 180 596.00 |
AT Other tangible assets | 144 426.00 | 61 230.00 | 83 196.00 | 144 426.00 |
BD Other fixed assets | 42 166.00 | 12 048.00 | 30 119.00 | 42 166.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 387 352.00 | 73 767.00 | 313 585.00 | 387 352.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 60 427.00 | | 60 427.00 | 60 427.00 |
CF Cash and cash equivalents | 263 805.00 | | 263 805.00 | 263 805.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 340 213.00 | | 340 213.00 | 340 213.00 |
CO Grand total (0 to V) | 727 565.00 | 73 767.00 | 653 798.00 | 727 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 188.00 | 15 188.00 | | 15 188.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 586 220.00 | 437 242.00 | | 586 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 977.00 | 148 978.00 | | -136 977.00 |
DL TOTAL (I) | 469 931.00 | 606 908.00 | | 469 931.00 |
DU Loans and Debts from Credit Institutions (3) | 63 154.00 | 22 424.00 | | 63 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 128.00 | 92 851.00 | | 67 128.00 |
DX Trade payables and related accounts | 21 435.00 | 26 997.00 | | 21 435.00 |
DY Tax and social security liabilities | 32 150.00 | 132 692.00 | | 32 150.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 183 867.00 | 274 976.00 | | 183 867.00 |
EE Grand total (I to V) | 653 798.00 | 881 885.00 | | 653 798.00 |
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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 | 629 975.00 | | 629 975.00 | 629 975.00 |
FJ Net sales | 629 975.00 | | 629 975.00 | 629 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 631 797.00 | |
FW Other purchases and external expenses | | | 209 240.00 | |
FX Taxes, duties, and similar payments | | | 26 456.00 | |
FY Salaries and Wages | | | 364 868.00 | |
FZ Social Security Contributions | | | 160 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 776 937.00 | |
GG - OPERATING RESULT (I - II) | | | -145 140.00 | |
GL Other interest and similar income | | | 14 677.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 024.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | 59 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 474.00 | 1 024 966.00 | | 646 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 451.00 | 875 988.00 | | 783 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 977.00 | 148 978.00 | | -136 977.00 |
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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 | 52 533.00 | 9 187.00 | | 52 533.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 043.00 | 9 187.00 | | 52 043.00 |
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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 | 67 128.00 | 67 128.00 | | 67 128.00 |
8B Suppliers and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
UT Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 63 154.00 | 15 919.00 | 47 235.00 | 63 154.00 |
VS Prepaid expenses | 75 520.00 | 75 520.00 | | 75 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 194.00 | 75 520.00 | 4 674.00 | 80 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 867.00 | 136 632.00 | 47 235.00 | 183 867.00 |
