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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 | 109 310.00 | 69 128.00 | 40 182.00 | 109 310.00 |
AJ Other Intangible Assets | 29 051.00 | 26 524.00 | 2 527.00 | 29 051.00 |
BJ TOTAL (I) | 138 361.00 | 95 652.00 | 42 709.00 | 138 361.00 |
BX Customers and related accounts | 21 278.00 | | 21 278.00 | 21 278.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 66 789.00 | | 66 789.00 | 66 789.00 |
CO Grand total (0 to V) | 205 150.00 | 95 652.00 | 109 498.00 | 205 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -376 977.00 | -309 275.00 | | -376 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 490.00 | -67 703.00 | | -61 490.00 |
DL TOTAL (I) | -160 886.00 | -99 396.00 | | -160 886.00 |
DQ Provisions for Expenses | 21 152.00 | 24 267.00 | | 21 152.00 |
DR TOTAL (IV) | 21 152.00 | 24 267.00 | | 21 152.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 131.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 194 272.00 | 177 842.00 | | 194 272.00 |
DY Tax and social security liabilities | 1 604.00 | 3 237.00 | | 1 604.00 |
EA Other liabilities | 53 225.00 | 54 099.00 | | 53 225.00 |
EC TOTAL (IV) | 249 233.00 | 235 310.00 | | 249 233.00 |
EE Grand total (I to V) | 109 498.00 | 160 181.00 | | 109 498.00 |
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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 | 29 602.00 | 58 032.00 | 87 634.00 | 29 602.00 |
FJ Net sales | 29 602.00 | 58 032.00 | 87 634.00 | 29 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 92 112.00 | |
FW Other purchases and external expenses | | | 97 444.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 153 075.00 | |
GG - OPERATING RESULT (I - II) | | | -60 964.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 112.00 | 110 937.00 | | 92 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 602.00 | 178 639.00 | | 153 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 490.00 | -67 703.00 | | -61 490.00 |
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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 | 140 802.00 | | 11 312.00 | 140 802.00 |
I4 DECREASES Grand Total | | 13 752.00 | 138 361.00 | |
IO DECREASES Total including other intangible assets | | 13 752.00 | 138 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 802.00 | | 11 312.00 | 140 802.00 |
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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 | 54 239.00 | 55 165.00 | 13 752.00 | 54 239.00 |
PE DEPRECIATION Total including other intangible assets | 54 239.00 | 55 165.00 | 13 752.00 | 54 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 267.00 | | 3 115.00 | 24 267.00 |
7C Grand total | 24 267.00 | | 3 115.00 | 24 267.00 |
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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 | 194 272.00 | 194 272.00 | | 194 272.00 |
UX Other trade receivables | 21 278.00 | 21 278.00 | | 21 278.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 53 225.00 | 53 225.00 | | 53 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 545.00 | 53 545.00 | | 53 545.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 233.00 | 249 233.00 | | 249 233.00 |
