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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 | 77 311.00 | 65 090.00 | 12 221.00 | 77 311.00 |
AR Technical installations, industrial equipment and tools | 121 535.00 | 106 297.00 | 15 238.00 | 121 535.00 |
AT Other tangible assets | 109 403.00 | 103 850.00 | 5 553.00 | 109 403.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 316 193.00 | 275 237.00 | 40 956.00 | 316 193.00 |
BX Customers and related accounts | 19 884.00 | 750.00 | 19 134.00 | 19 884.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CF Cash and cash equivalents | 209 616.00 | | 209 616.00 | 209 616.00 |
CJ TOTAL (II) | 273 854.00 | 750.00 | 273 104.00 | 273 854.00 |
CO Grand total (0 to V) | 590 047.00 | 275 987.00 | 314 060.00 | 590 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 118.00 | 234 764.00 | | 249 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 415.00 | 14 354.00 | | -33 415.00 |
DL TOTAL (I) | 256 403.00 | 289 818.00 | | 256 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 600.00 | | |
DX Trade payables and related accounts | 20 930.00 | 34 775.00 | | 20 930.00 |
DY Tax and social security liabilities | 15 404.00 | 91 291.00 | | 15 404.00 |
EA Other liabilities | 8 448.00 | | | 8 448.00 |
EB Prepaid income (2) | 12 875.00 | 11 290.00 | | 12 875.00 |
EC TOTAL (IV) | 57 657.00 | 146 956.00 | | 57 657.00 |
EE Grand total (I to V) | 314 060.00 | 436 774.00 | | 314 060.00 |
EG Accrued income and payables due within one year | 49 209.00 | | | 49 209.00 |
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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 | 217 302.00 | 5 950.00 | 223 252.00 | 217 302.00 |
FJ Net sales | 217 302.00 | 5 950.00 | 223 252.00 | 217 302.00 |
FO Operating subsidies | | | 57 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FR Total operating income (I) | | | 288 621.00 | |
FW Other purchases and external expenses | | | 128 123.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 125 144.00 | |
FZ Social Security Contributions | | | 39 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 323 820.00 | |
GG - OPERATING RESULT (I - II) | | | -35 199.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 8.00 | | 3.00 |
HE Exceptional expenses on management operations | 830.00 | 195.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 2 423.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 2 618.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -2 610.00 | | -827.00 |
HK Income tax | -2 541.00 | 2 541.00 | | -2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 694.00 | 826 565.00 | | 288 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 109.00 | 812 211.00 | | 322 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 415.00 | 14 354.00 | | -33 415.00 |
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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 | 306 002.00 | | 10 191.00 | 306 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 316 193.00 | |
IO DECREASES Total including other intangible assets | | | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 311.00 | | | 77 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 167.00 | | 9 771.00 | 221 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | 420.00 | 7 524.00 |
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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 | 250 822.00 | 24 415.00 | | 250 822.00 |
PE DEPRECIATION Total including other intangible assets | 59 551.00 | 5 540.00 | | 59 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 271.00 | 18 875.00 | | 191 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 434.00 | | 2 684.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | 2 684.00 | 3 434.00 |
7C Grand total | 3 434.00 | | 2 684.00 | 3 434.00 |
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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 | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8L Deferred income | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VM Income taxes | 5 082.00 | 5 082.00 | | 5 082.00 |
VP Miscellaneous | 30 379.00 | 30 379.00 | | 30 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 238.00 | 64 238.00 | | 64 238.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 209.00 | 49 209.00 | | 49 209.00 |
