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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 | 31 233.00 | 13 967.00 | 17 266.00 | 31 233.00 |
AH Goodwill | 221 500.00 | | 221 500.00 | 221 500.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 1 860.00 | 459.00 | 2 319.00 |
AT Other tangible assets | 117 342.00 | 59 495.00 | 57 847.00 | 117 342.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 376 300.00 | 75 323.00 | 300 978.00 | 376 300.00 |
BP Services in progress | 17 295.00 | | 17 295.00 | 17 295.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 160 139.00 | | 160 139.00 | 160 139.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 139 726.00 | | 139 726.00 | 139 726.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 330 029.00 | | 330 029.00 | 330 029.00 |
CO Grand total (0 to V) | 706 329.00 | 75 323.00 | 631 007.00 | 706 329.00 |
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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 |
DG Other reserves | 458 107.00 | 522 141.00 | | 458 107.00 |
DH Retained earnings | -20 699.00 | -20 699.00 | | -20 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 152.00 | -64 034.00 | | -28 152.00 |
DL TOTAL (I) | 420 256.00 | 448 408.00 | | 420 256.00 |
DU Loans and Debts from Credit Institutions (3) | 81 872.00 | 78 298.00 | | 81 872.00 |
DX Trade payables and related accounts | 52 444.00 | 220 729.00 | | 52 444.00 |
DY Tax and social security liabilities | 76 435.00 | 102 772.00 | | 76 435.00 |
DZ Fixed asset liabilities and related accounts | | 113.00 | | |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 210 750.00 | 402 272.00 | | 210 750.00 |
EE Grand total (I to V) | 631 007.00 | 850 680.00 | | 631 007.00 |
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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 | 565 079.00 | | 565 079.00 | 565 079.00 |
FJ Net sales | 565 079.00 | | 565 079.00 | 565 079.00 |
FM Inventory production | | | 1 915.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 571 227.00 | |
FW Other purchases and external expenses | | | 255 831.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 239 030.00 | |
FZ Social Security Contributions | | | 94 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 614 095.00 | |
GG - OPERATING RESULT (I - II) | | | -42 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 833.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 310.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 1 800.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 39 110.00 | | 5 200.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | 38 760.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 260.00 | 606 327.00 | | 586 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 412.00 | 670 362.00 | | 614 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 152.00 | -64 034.00 | | -28 152.00 |
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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 | 81 021.00 | 13 608.00 | 19 307.00 | 81 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | 2 160.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 214.00 | 11 449.00 | 19 307.00 | 69 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
VS Prepaid expenses | 171 064.00 | 171 064.00 | | 171 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 970.00 | 171 064.00 | 3 906.00 | 174 970.00 |
