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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 | 2 005 565.00 | 2 005 565.00 | | 2 005 565.00 |
AH Goodwill | 485 000.00 | 485 000.00 | | 485 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 133 747.00 | 124 843.00 | 8 904.00 | 133 747.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 633 562.00 | 2 615 408.00 | 18 154.00 | 2 633 562.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 147 055.00 | | 147 055.00 | 147 055.00 |
CF Cash and cash equivalents | 409 244.00 | | 409 244.00 | 409 244.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 457 463.00 | | 1 457 463.00 | 1 457 463.00 |
CO Grand total (0 to V) | 4 091 026.00 | 2 615 408.00 | 1 475 617.00 | 4 091 026.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 377 360.00 | 4 377 360.00 | | 4 377 360.00 |
DH Retained earnings | -5 032 932.00 | -4 106 851.00 | | -5 032 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 732.00 | -926 081.00 | | 273 732.00 |
DL TOTAL (I) | -381 840.00 | -655 572.00 | | -381 840.00 |
DP Provisions for Risks | | 400 000.00 | | |
DQ Provisions for Expenses | 224 211.00 | 542 646.00 | | 224 211.00 |
DR TOTAL (IV) | 224 211.00 | 942 646.00 | | 224 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 141.00 | 276.00 | | 1 000 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472 473.00 | | |
DX Trade payables and related accounts | 105 252.00 | 356 187.00 | | 105 252.00 |
DY Tax and social security liabilities | 527 852.00 | 601 693.00 | | 527 852.00 |
EA Other liabilities | | 329 438.00 | | |
EC TOTAL (IV) | 1 633 246.00 | 1 760 068.00 | | 1 633 246.00 |
EE Grand total (I to V) | 1 475 617.00 | 2 047 142.00 | | 1 475 617.00 |
EG Accrued income and payables due within one year | 1 633 246.00 | 1 760 069.00 | | 1 633 246.00 |
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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 | | 1.00 | | |
FG Production sold - services | | 2 668 750.00 | 2 668 750.00 | |
FJ Net sales | | 2 668 750.00 | 2 668 750.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 520.00 | |
FQ Other income | | | 24 679.00 | |
FR Total operating income (I) | | | 3 440 950.00 | |
FU Purchases of raw materials and other supplies | | | 29 639.00 | |
FW Other purchases and external expenses | | | 1 146 587.00 | |
FX Taxes, duties, and similar payments | | | 38 566.00 | |
FY Salaries and Wages | | | 1 316 994.00 | |
FZ Social Security Contributions | | | 587 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 165.00 | |
GE Other Expenses | | | 17 990.00 | |
GF Total Operating Expenses (II) | | | 3 230 769.00 | |
GG - OPERATING RESULT (I - II) | | | 210 180.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 1 390 747.00 | | 70 000.00 |
HD Total exceptional income (VII) | 71 840.00 | 1 390 747.00 | | 71 840.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 996.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 18 688.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 22 684.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 340.00 | 1 368 063.00 | | 70 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 790.00 | 6 234 870.00 | | 3 512 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 058.00 | 7 160 951.00 | | 3 239 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 732.00 | -926 081.00 | | 273 732.00 |
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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 | 2 622 433.00 | | 11 130.00 | 2 622 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 2 633 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 565.00 | | | 2 490 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 618.00 | | 11 130.00 | 122 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 1 679 065.00 | 70 000.00 | | 1 679 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 679 065.00 | 70 000.00 | | 1 679 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 335 897.00 | | 335 897.00 | 335 897.00 |
5Z Total provisions for risks and expenses | 942 646.00 | 21 165.00 | 739 600.00 | 942 646.00 |
7C Grand total | 942 646.00 | 21 165.00 | 739 600.00 | 942 646.00 |
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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 | 105 253.00 | 105 253.00 | | 105 253.00 |
8C Staff and Related Accounts | 276 905.00 | 276 905.00 | | 276 905.00 |
8D Social Security and Other Social Organizations | 183 561.00 | 183 561.00 | | 183 561.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
VB VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 121.00 | 32 121.00 | | 32 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 875.00 | 32 875.00 | | 32 875.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 469.00 | 1 057 469.00 | | 1 057 469.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 247.00 | 1 633 247.00 | | 1 633 247.00 |
