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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 | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 90 745.00 | 24 482.00 | 115 227.00 |
AT Other tangible assets | 165 429.00 | 136 460.00 | 28 969.00 | 165 429.00 |
BH Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
BJ TOTAL (I) | 531 785.00 | 260 445.00 | 271 340.00 | 531 785.00 |
BT Goods | 23 607.00 | | 23 607.00 | 23 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 755.00 | | 406 755.00 | 406 755.00 |
CF Cash and cash equivalents | 150 560.00 | | 150 560.00 | 150 560.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 595 607.00 | | 595 607.00 | 595 607.00 |
CO Grand total (0 to V) | 1 127 393.00 | 260 445.00 | 866 948.00 | 1 127 393.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 597 518.00 | 412 139.00 | | 597 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 799.00 | 185 378.00 | | -232 799.00 |
DL TOTAL (I) | 375 718.00 | 608 518.00 | | 375 718.00 |
DU Loans and Debts from Credit Institutions (3) | 28 473.00 | 94 984.00 | | 28 473.00 |
DX Trade payables and related accounts | 364 648.00 | 282 723.00 | | 364 648.00 |
DY Tax and social security liabilities | 98 109.00 | 107 521.00 | | 98 109.00 |
EC TOTAL (IV) | 491 229.00 | 485 227.00 | | 491 229.00 |
EE Grand total (I to V) | 866 948.00 | 1 093 745.00 | | 866 948.00 |
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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 | | | 758 028.00 | |
FD Production sold - goods | | | -1 489.00 | |
FJ Net sales | | | 756 539.00 | |
FO Operating subsidies | | | 52 898.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 810 320.00 | |
FS Purchases of goods (including customs duties) | | | 395 287.00 | |
FT Inventory change (goods) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 382 972.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 198 878.00 | |
FZ Social Security Contributions | | | 764.00 | |
GB Operating Expenses - Provisions | | | 54 397.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 046 748.00 | |
GG - OPERATING RESULT (I - II) | | | -236 428.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 175.00 | 18 362.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 16 926.00 | | 3 175.00 |
HK Income tax | | 65 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 244.00 | 3 249 460.00 | | 816 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 044.00 | 3 064 082.00 | | 1 049 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 799.00 | 185 378.00 | | -232 799.00 |
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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 | 206 048.00 | 54 397.00 | | 206 048.00 |
PE DEPRECIATION Total including other intangible assets | | 33 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 048.00 | 21 156.00 | | 206 048.00 |
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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 | 364 648.00 | 364 648.00 | | 364 648.00 |
8D Social Security and Other Social Organizations | 98 109.00 | 98 109.00 | | 98 109.00 |
UT Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
UX Other trade receivables | 406 755.00 | 406 755.00 | | 406 755.00 |
VG Loans with a maturity of up to one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 17 265.00 | 11 204.00 | 6 061.00 | 17 265.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 725.00 | 421 440.00 | 29 285.00 | 450 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 229.00 | 485 168.00 | 6 061.00 | 491 229.00 |
