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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 | 1 500.00 | 644.00 | 856.00 | 1 500.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 125 068.00 | 104 900.00 | 20 168.00 | 125 068.00 |
AT Other tangible assets | 266 474.00 | 246 028.00 | 20 448.00 | 266 474.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 382.00 | | 32 382.00 | 32 382.00 |
BJ TOTAL (I) | 614 703.00 | 351 569.00 | 263 134.00 | 614 703.00 |
BL Raw materials, supplies | 50 039.00 | | 50 039.00 | 50 039.00 |
BX Customers and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 465 489.00 | | 465 489.00 | 465 489.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 603 080.00 | | 603 080.00 | 603 080.00 |
CO Grand total (0 to V) | 1 217 783.00 | 351 569.00 | 866 214.00 | 1 217 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 643.00 | 519 583.00 | | 422 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 350.00 | -96 940.00 | | -92 350.00 |
DL TOTAL (I) | 385 292.00 | 477 643.00 | | 385 292.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 36 626.00 | | 12 642.00 |
DX Trade payables and related accounts | 121 015.00 | 99 516.00 | | 121 015.00 |
DY Tax and social security liabilities | 97 265.00 | 64 850.00 | | 97 265.00 |
EC TOTAL (IV) | 480 922.00 | 200 991.00 | | 480 922.00 |
EE Grand total (I to V) | 866 214.00 | 678 634.00 | | 866 214.00 |
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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 | 23 040.00 | | 23 040.00 | 23 040.00 |
FG Production sold - services | 1 172 788.00 | | 1 172 788.00 | 1 172 788.00 |
FJ Net sales | 1 195 828.00 | | 1 195 828.00 | 1 195 828.00 |
FQ Other income | | | 13 113.00 | |
FR Total operating income (I) | | | 1 208 941.00 | |
FU Purchases of raw materials and other supplies | | | 390 152.00 | |
FV Inventory change (raw materials and supplies) | | | 68 732.00 | |
FW Other purchases and external expenses | | | 396 364.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 302 279.00 | |
FZ Social Security Contributions | | | 117 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 300 517.00 | |
GG - OPERATING RESULT (I - II) | | | -91 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 1 933.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 1 933.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -1 933.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 941.00 | 1 140 087.00 | | 1 208 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 292.00 | 1 237 027.00 | | 1 301 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 350.00 | -96 940.00 | | -92 350.00 |
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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 | 339 578.00 | 11 991.00 | | 339 578.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 339 578.00 | 11 347.00 | | 339 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
8B Suppliers and Related Accounts | 121 015.00 | 121 015.00 | | 121 015.00 |
8D Social Security and Other Social Organizations | 97 265.00 | 97 265.00 | | 97 265.00 |
UT Other financial assets | 32 382.00 | | 32 382.00 | 32 382.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 87 552.00 | 87 552.00 | | 87 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 935.00 | 87 552.00 | 32 382.00 | 119 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 922.00 | 480 922.00 | | 480 922.00 |
