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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 | 1 476 246.00 | 523 667.00 | 952 579.00 | 1 476 246.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 1 022.00 | 4 476.00 | 5 498.00 |
AT Other tangible assets | 219 198.00 | 88 264.00 | 130 933.00 | 219 198.00 |
AV Fixed assets in progress | 56 956.00 | | 56 956.00 | 56 956.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 762 699.00 | 612 953.00 | 1 149 745.00 | 1 762 699.00 |
BX Customers and related accounts | 1 520 587.00 | | 1 520 587.00 | 1 520 587.00 |
BZ Other receivables | 298 361.00 | | 298 361.00 | 298 361.00 |
CH Prepaid expenses | 76 675.00 | | 76 675.00 | 76 675.00 |
CJ TOTAL (II) | 1 895 624.00 | | 1 895 624.00 | 1 895 624.00 |
CO Grand total (0 to V) | 3 658 324.00 | 612 953.00 | 3 045 370.00 | 3 658 324.00 |
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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 |
DH Retained earnings | -5 210 061.00 | -1 951 944.00 | | -5 210 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430 875.00 | -3 258 117.00 | | -2 430 875.00 |
DL TOTAL (I) | -7 600 936.00 | -5 170 061.00 | | -7 600 936.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371 618.00 | 6 390 405.00 | | 9 371 618.00 |
DX Trade payables and related accounts | 630 979.00 | 449 890.00 | | 630 979.00 |
DY Tax and social security liabilities | 643 503.00 | 508 621.00 | | 643 503.00 |
EC TOTAL (IV) | 10 646 306.00 | 7 348 917.00 | | 10 646 306.00 |
EE Grand total (I to V) | 3 045 370.00 | 2 178 856.00 | | 3 045 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 828 665.00 | |
FJ Net sales | | | 2 828 665.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 829 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 683 611.00 | |
FX Taxes, duties, and similar payments | | | 46 800.00 | |
FY Salaries and Wages | | | 1 542 351.00 | |
FZ Social Security Contributions | | | 651 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 822.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 5 230 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401 215.00 | |
GN Positive exchange differences | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 32 564.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 33 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | | 68 825.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 68 825.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -68 825.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 646.00 | 1 852 482.00 | | 2 833 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 521.00 | 5 110 599.00 | | 5 264 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430 875.00 | -3 258 117.00 | | -2 430 875.00 |
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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 | 1 334 245.00 | | 468 455.00 | 1 334 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 40 000.00 | | 1 762 700.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 1 476 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 281 654.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 142 058.00 | | 334 188.00 | 1 142 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 387.00 | | 134 267.00 | 187 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 307 131.00 | 305 823.00 | | 307 131.00 |
PE DEPRECIATION Total including other intangible assets | 267 833.00 | 255 834.00 | | 267 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 298.00 | 49 989.00 | | 39 298.00 |
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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 | 630 979.00 | 630 979.00 | | 630 979.00 |
8C Staff and Related Accounts | 200 089.00 | 200 089.00 | | 200 089.00 |
8D Social Security and Other Social Organizations | 232 089.00 | 232 089.00 | | 232 089.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 520 588.00 | 1 520 588.00 | | 1 520 588.00 |
UY Staff and related accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 206 736.00 | 206 736.00 | | 206 736.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 9 371 618.00 | | 9 371 618.00 | 9 371 618.00 |
VM Income taxes | 49 720.00 | | 49 720.00 | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 793.00 | 36 793.00 | | 36 793.00 |
VS Prepaid expenses | 76 675.00 | 76 675.00 | | 76 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 423.00 | 1 845 903.00 | 54 520.00 | 1 900 423.00 |
VW VAT | 171 846.00 | 171 846.00 | | 171 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646 307.00 | 1 274 689.00 | 9 371 618.00 | 10 646 307.00 |
