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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 | 129 743.00 | 129 743.00 | | 129 743.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 11 226.00 | 10 200.00 | 1 026.00 | 11 226.00 |
AT Other tangible assets | 22 285.00 | 21 674.00 | 611.00 | 22 285.00 |
BJ TOTAL (I) | 168 714.00 | 161 617.00 | 7 097.00 | 168 714.00 |
BP Services in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
BR Intermediate and finished products | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 20 039.00 | | 20 039.00 | 20 039.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 34 756.00 | | 34 756.00 | 34 756.00 |
CO Grand total (0 to V) | 203 470.00 | 161 617.00 | 41 853.00 | 203 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 235.00 | 16 235.00 | | 16 235.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 7 546.00 | 7 546.00 | | 7 546.00 |
DH Retained earnings | -265.00 | -672.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 407.00 | | 874.00 |
DL TOTAL (I) | 26 013.00 | 25 139.00 | | 26 013.00 |
DX Trade payables and related accounts | 5 531.00 | 5 115.00 | | 5 531.00 |
DY Tax and social security liabilities | 10 309.00 | 10 566.00 | | 10 309.00 |
EC TOTAL (IV) | 15 840.00 | 15 681.00 | | 15 840.00 |
EE Grand total (I to V) | 41 853.00 | 40 820.00 | | 41 853.00 |
EG Accrued income and payables due within one year | 15 840.00 | 15 681.00 | | 15 840.00 |
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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 | 45 884.00 | | 45 884.00 | 45 884.00 |
FJ Net sales | 45 884.00 | | 45 884.00 | 45 884.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 884.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 18 554.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 14 825.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 44 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 884.00 | 43 045.00 | | 45 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 010.00 | 42 637.00 | | 45 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 407.00 | | 874.00 |
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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 | |
0G ACQUISITIONS Total General Total | 168 714.00 | | | 168 714.00 |
I4 DECREASES Grand Total | | | 168 714.00 | |
IO DECREASES Total including other intangible assets | | | 135 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 203.00 | | | 135 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 511.00 | | | 33 511.00 |
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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 | 160 860.00 | 757.00 | | 160 860.00 |
PE DEPRECIATION Total including other intangible assets | 129 743.00 | | | 129 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 757.00 | | 31 117.00 |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 20 039.00 | 20 039.00 | | 20 039.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 671.00 | 21 671.00 | | 21 671.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 840.00 | 15 840.00 | | 15 840.00 |
