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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 673.00 | 10 433.00 | 240.00 | 10 673.00 |
AT Other tangible assets | 69 340.00 | 58 293.00 | 11 046.00 | 69 340.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 82 563.00 | 68 727.00 | 13 836.00 | 82 563.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CJ TOTAL (II) | 174 183.00 | | 174 183.00 | 174 183.00 |
CO Grand total (0 to V) | 256 746.00 | 68 727.00 | 188 019.00 | 256 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 765.00 | 52 016.00 | | 72 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 067.00 | 20 749.00 | | -58 067.00 |
DL TOTAL (I) | 20 198.00 | 78 265.00 | | 20 198.00 |
DU Loans and Debts from Credit Institutions (3) | 130 837.00 | 34 500.00 | | 130 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 327.00 | | 3 762.00 |
DX Trade payables and related accounts | 8 071.00 | 10 216.00 | | 8 071.00 |
DY Tax and social security liabilities | 21 003.00 | 35 176.00 | | 21 003.00 |
EA Other liabilities | 4 149.00 | 6 188.00 | | 4 149.00 |
EC TOTAL (IV) | 167 821.00 | 86 406.00 | | 167 821.00 |
EE Grand total (I to V) | 188 019.00 | 164 671.00 | | 188 019.00 |
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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 | 71 789.00 | 987.00 | 72 777.00 | 71 789.00 |
FJ Net sales | 71 789.00 | 987.00 | 72 777.00 | 71 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 839.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 630.00 | |
FW Other purchases and external expenses | | | 78 457.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 46 052.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 387.00 | |
GG - OPERATING RESULT (I - II) | | | -62 757.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 963.00 | | | 6 963.00 |
HD Total exceptional income (VII) | 6 963.00 | | | 6 963.00 |
HE Exceptional expenses on management operations | 180.00 | 615.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 615.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | -614.00 | | 5 184.00 |
HK Income tax | | 3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 720.00 | 434 631.00 | | 113 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 787.00 | 413 882.00 | | 171 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 067.00 | 20 749.00 | | -58 067.00 |
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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 | 80 127.00 | 17 539.00 | 28 939.00 | 80 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 433.00 | | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 694.00 | 17 539.00 | 28 939.00 | 69 694.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8B Suppliers and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 130 837.00 | 125 818.00 | 5 019.00 | 130 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 21 064.00 | 21 064.00 | | 21 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 614.00 | 21 064.00 | 2 550.00 | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 821.00 | 162 802.00 | 5 019.00 | 167 821.00 |
