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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 | 100 000.00 | 33 241.00 | 66 759.00 | 100 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 68 660.00 | 5 880.00 | 74 540.00 |
AT Other tangible assets | 448 914.00 | 425 224.00 | 23 690.00 | 448 914.00 |
BH Other financial assets | 28 079.00 | | 28 079.00 | 28 079.00 |
BJ TOTAL (I) | 1 001 613.00 | 527 124.00 | 474 489.00 | 1 001 613.00 |
BT Goods | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 414.00 | | 211 414.00 | 211 414.00 |
CF Cash and cash equivalents | 198 231.00 | | 198 231.00 | 198 231.00 |
CH Prepaid expenses | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 452 973.00 | | 452 973.00 | 452 973.00 |
CO Grand total (0 to V) | 1 454 586.00 | 527 124.00 | 927 461.00 | 1 454 586.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 664.00 | 243 579.00 | | 217 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 827.00 | -25 915.00 | | -224 827.00 |
DL TOTAL (I) | 3 837.00 | 228 664.00 | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 92 792.00 | | 271.00 |
DX Trade payables and related accounts | 852 478.00 | 823 285.00 | | 852 478.00 |
DY Tax and social security liabilities | 70 875.00 | 119 047.00 | | 70 875.00 |
EC TOTAL (IV) | 923 625.00 | 1 035 124.00 | | 923 625.00 |
EE Grand total (I to V) | 927 461.00 | 1 263 787.00 | | 927 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 534 144.00 | |
FD Production sold - goods | | | -1 438.00 | |
FJ Net sales | | | 532 706.00 | |
FO Operating subsidies | | | 64 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 453.00 | |
FS Purchases of goods (including customs duties) | | | 265 833.00 | |
FT Inventory change (goods) | | | 14 037.00 | |
FW Other purchases and external expenses | | | 276 740.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 156 040.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GB Operating Expenses - Provisions | | | 81 454.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 822 137.00 | |
GG - OPERATING RESULT (I - II) | | | -224 684.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 616.00 | 2 786 169.00 | | 598 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 443.00 | 2 812 084.00 | | 823 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 827.00 | -25 915.00 | | -224 827.00 |
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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 | 445 670.00 | 81 454.00 | | 445 670.00 |
PE DEPRECIATION Total including other intangible assets | | 33 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445 670.00 | 48 213.00 | | 445 670.00 |
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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 | 852 478.00 | 852 478.00 | | 852 478.00 |
8D Social Security and Other Social Organizations | 70 875.00 | 70 875.00 | | 70 875.00 |
UT Other financial assets | 28 079.00 | | 28 079.00 | 28 079.00 |
UX Other trade receivables | 211 413.00 | 211 413.00 | | 211 413.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 26 047.00 | 26 047.00 | | 26 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 539.00 | 237 460.00 | 28 079.00 | 265 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 625.00 | 923 625.00 | | 923 625.00 |
