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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 | 381 000.00 | 307 975.00 | 73 025.00 | 381 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 28 790.00 | | 28 790.00 | 28 790.00 |
AT Other tangible assets | 55 989.00 | 54 684.00 | 1 305.00 | 55 989.00 |
BH Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
BJ TOTAL (I) | 646 685.00 | 362 659.00 | 284 026.00 | 646 685.00 |
BX Customers and related accounts | 269 467.00 | | 269 467.00 | 269 467.00 |
BZ Other receivables | 28 109.00 | | 28 109.00 | 28 109.00 |
CF Cash and cash equivalents | 168 632.00 | | 168 632.00 | 168 632.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 475 313.00 | | 475 313.00 | 475 313.00 |
CO Grand total (0 to V) | 1 121 998.00 | 362 659.00 | 759 339.00 | 1 121 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -695 834.00 | -739 134.00 | | -695 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 848.00 | 43 300.00 | | 128 848.00 |
DL TOTAL (I) | 333 014.00 | 204 166.00 | | 333 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 114 431.00 | | 629.00 |
DX Trade payables and related accounts | 171 173.00 | 102 626.00 | | 171 173.00 |
DY Tax and social security liabilities | 205 251.00 | 132 195.00 | | 205 251.00 |
EB Prepaid income (2) | 49 272.00 | | | 49 272.00 |
EC TOTAL (IV) | 426 325.00 | 349 250.00 | | 426 325.00 |
EE Grand total (I to V) | 759 339.00 | 553 416.00 | | 759 339.00 |
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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 | 1 634 340.00 | | 1 634 340.00 | 1 634 340.00 |
FJ Net sales | 1 634 340.00 | | 1 634 340.00 | 1 634 340.00 |
FN Capitalized production | | | 28 790.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 663 146.00 | |
FW Other purchases and external expenses | | | 875 706.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 376 444.00 | |
FZ Social Security Contributions | | | 179 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 902.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 531 734.00 | |
GG - OPERATING RESULT (I - II) | | | 131 412.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | | 5 375.00 | | |
HE Exceptional expenses on management operations | 1 935.00 | 115.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 115.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 5 260.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 146.00 | 1 373 473.00 | | 1 663 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 298.00 | 1 330 173.00 | | 1 534 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 848.00 | 43 299.00 | | 128 848.00 |
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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 | 322 758.00 | 79 902.00 | 40 000.00 | 322 758.00 |
PE DEPRECIATION Total including other intangible assets | 271 775.00 | 76 200.00 | 40 000.00 | 271 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 983.00 | 3 702.00 | | 50 983.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 171 173.00 | 171 173.00 | | 171 173.00 |
8D Social Security and Other Social Organizations | 205 251.00 | 205 251.00 | | 205 251.00 |
8L Deferred income | 49 272.00 | 49 272.00 | | 49 272.00 |
UT Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
VS Prepaid expenses | 306 681.00 | 306 681.00 | | 306 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 587.00 | 306 681.00 | 30 906.00 | 337 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 325.00 | 426 325.00 | | 426 325.00 |
