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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 | 283 238.00 | 198 152.00 | 85 086.00 | 283 238.00 |
AJ Other Intangible Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
AT Other tangible assets | 153 843.00 | 131 319.00 | 22 524.00 | 153 843.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 452 756.00 | 329 471.00 | 123 285.00 | 452 756.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BP Services in progress | 35 140.00 | | 35 140.00 | 35 140.00 |
BX Customers and related accounts | 168 416.00 | 780.00 | 167 636.00 | 168 416.00 |
BZ Other receivables | 173 378.00 | | 173 378.00 | 173 378.00 |
CF Cash and cash equivalents | 480 964.00 | | 480 964.00 | 480 964.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 877 249.00 | 780.00 | 876 469.00 | 877 249.00 |
CO Grand total (0 to V) | 1 330 005.00 | 330 251.00 | 999 755.00 | 1 330 005.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 515.00 | 350 515.00 | | 350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 871.00 | 119 255.00 | | -118 871.00 |
DL TOTAL (I) | 275 644.00 | 513 770.00 | | 275 644.00 |
DU Loans and Debts from Credit Institutions (3) | 504 068.00 | 3 227.00 | | 504 068.00 |
DX Trade payables and related accounts | 71 294.00 | 106 717.00 | | 71 294.00 |
DY Tax and social security liabilities | 148 749.00 | 189 055.00 | | 148 749.00 |
EC TOTAL (IV) | 724 110.00 | 298 999.00 | | 724 110.00 |
EE Grand total (I to V) | 999 755.00 | 812 769.00 | | 999 755.00 |
EG Accrued income and payables due within one year | 240 993.00 | 298 999.00 | | 240 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 442.00 | | 477.00 |
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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 | 1 326 233.00 | | 1 326 233.00 | 1 326 233.00 |
FJ Net sales | 1 326 233.00 | | 1 326 233.00 | 1 326 233.00 |
FM Inventory production | | | -22 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 1 304 914.00 | |
FU Purchases of raw materials and other supplies | | | 201 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 646.00 | |
FW Other purchases and external expenses | | | 404 551.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 542 154.00 | |
FZ Social Security Contributions | | | 227 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 1 419 694.00 | |
GG - OPERATING RESULT (I - II) | | | -114 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 184.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | | 28 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 042.00 | 1 695 539.00 | | 1 307 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 913.00 | 1 576 284.00 | | 1 425 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 871.00 | 119 255.00 | | -118 871.00 |
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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 | 379 797.00 | | 92 934.00 | 379 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 452 756.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 286 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 343.00 | 153 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 296.00 | | 83 589.00 | 204 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 841.00 | | 9 346.00 | 162 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 325 880.00 | 23 566.00 | 19 975.00 | 325 880.00 |
PE DEPRECIATION Total including other intangible assets | 189 088.00 | 10 696.00 | 1 631.00 | 189 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 792.00 | 12 871.00 | 18 343.00 | 136 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 780.00 | | | 780.00 |
7C Grand total | 780.00 | | | 780.00 |
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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 | 71 294.00 | 71 294.00 | | 71 294.00 |
8C Staff and Related Accounts | 55 473.00 | 55 473.00 | | 55 473.00 |
8D Social Security and Other Social Organizations | 62 348.00 | 62 348.00 | | 62 348.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 167 480.00 | 167 480.00 | | 167 480.00 |
UY Staff and related accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VC Group and associates | 122 202.00 | 122 202.00 | | 122 202.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 503 591.00 | 20 474.00 | 443 323.00 | 503 591.00 |
VJ Loans taken out during the year | 506 757.00 | | | 506 757.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VM Income taxes | 28 232.00 | 28 232.00 | | 28 232.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 485.00 | 351 825.00 | 12 660.00 | 364 485.00 |
VW VAT | 28 468.00 | 28 468.00 | | 28 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 110.00 | 240 993.00 | 443 323.00 | 724 110.00 |
