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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AJ Other Intangible Assets | 125 659.00 | 105 344.00 | 20 315.00 | 125 659.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 161 749.00 | 133 634.00 | 28 115.00 | 161 749.00 |
BX Customers and related accounts | 81 585.00 | 2 027.00 | 79 558.00 | 81 585.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 56 243.00 | | 56 243.00 | 56 243.00 |
CJ TOTAL (II) | 162 714.00 | 2 027.00 | 160 687.00 | 162 714.00 |
CO Grand total (0 to V) | 324 463.00 | 135 661.00 | 188 802.00 | 324 463.00 |
CX Development or Research and Development Expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 324.00 | 24 946.00 | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 903.00 | 3 378.00 | | -52 903.00 |
DL TOTAL (I) | -15 779.00 | 37 124.00 | | -15 779.00 |
DU Loans and Debts from Credit Institutions (3) | 104 725.00 | 65 611.00 | | 104 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | | 2 702.00 | | |
DX Trade payables and related accounts | 57 217.00 | 57 314.00 | | 57 217.00 |
DY Tax and social security liabilities | 34 482.00 | 47 983.00 | | 34 482.00 |
EB Prepaid income (2) | 8 039.00 | | | 8 039.00 |
EC TOTAL (IV) | 204 581.00 | 173 610.00 | | 204 581.00 |
EE Grand total (I to V) | 188 802.00 | 210 734.00 | | 188 802.00 |
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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 | | | 164 552.00 | |
FJ Net sales | | | 164 552.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 705.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 193 549.00 | |
FW Other purchases and external expenses | | | 113 448.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 91 148.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 790.00 | |
GG - OPERATING RESULT (I - II) | | | -53 241.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 984.00 | | | 8 984.00 |
HD Total exceptional income (VII) | 8 984.00 | | | 8 984.00 |
HE Exceptional expenses on management operations | 7 946.00 | 3 108.00 | | 7 946.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | 3 108.00 | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -3 108.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 767.00 | 399 358.00 | | 202 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 670.00 | 395 980.00 | | 255 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 903.00 | 3 378.00 | | -52 903.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
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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 | 132 730.00 | 15 848.00 | 14 944.00 | 132 730.00 |
PE DEPRECIATION Total including other intangible assets | 28 290.00 | | | 28 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 440.00 | 15 848.00 | 14 944.00 | 104 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
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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 | 57 217.00 | 57 217.00 | | 57 217.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 104 725.00 | 22 685.00 | 82 040.00 | 104 725.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 153 190.00 | 149 461.00 | 3 729.00 | 153 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 990.00 | 149 461.00 | 11 529.00 | 160 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 722.00 | 114 682.00 | 82 040.00 | 196 722.00 |
