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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 973.00 | 482 444.00 | 52 528.00 | 534 973.00 |
AT Other tangible assets | 126 081.00 | 110 879.00 | 15 202.00 | 126 081.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 667 079.00 | 593 323.00 | 73 756.00 | 667 079.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 707 382.00 | 387 064.00 | 320 318.00 | 707 382.00 |
BZ Other receivables | 53 981.00 | | 53 981.00 | 53 981.00 |
CF Cash and cash equivalents | 2 284 596.00 | | 2 284 596.00 | 2 284 596.00 |
CH Prepaid expenses | 35 027.00 | | 35 027.00 | 35 027.00 |
CJ TOTAL (II) | 3 095 084.00 | 387 064.00 | 2 708 020.00 | 3 095 084.00 |
CO Grand total (0 to V) | 3 762 163.00 | 980 387.00 | 2 781 776.00 | 3 762 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 484.00 | 5 364 566.00 | | 466 484.00 |
DG Other reserves | 2 288 007.00 | | | 2 288 007.00 |
DH Retained earnings | | -2 027 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 282.00 | -582 653.00 | | -753 282.00 |
DL TOTAL (I) | 2 001 209.00 | 2 754 491.00 | | 2 001 209.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 40.00 | | 39.00 |
DX Trade payables and related accounts | 194 045.00 | 165 862.00 | | 194 045.00 |
DY Tax and social security liabilities | 522 812.00 | 323 124.00 | | 522 812.00 |
EA Other liabilities | 63 672.00 | 22 424.00 | | 63 672.00 |
EB Prepaid income (2) | | 16 700.00 | | |
EC TOTAL (IV) | 780 568.00 | 528 150.00 | | 780 568.00 |
EE Grand total (I to V) | 2 781 776.00 | 3 282 641.00 | | 2 781 776.00 |
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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 | | | 58 025.00 | |
FD Production sold - goods | | | 1 549 218.00 | |
FJ Net sales | | | 1 607 243.00 | |
FQ Other income | | | 87 579.00 | |
FR Total operating income (I) | | | 1 694 822.00 | |
FS Purchases of goods (including customs duties) | | | 41 882.00 | |
FT Inventory change (goods) | | | 12 998.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 908 084.00 | |
FX Taxes, duties, and similar payments | | | 40 869.00 | |
FY Salaries and Wages | | | 903 793.00 | |
FZ Social Security Contributions | | | 379 761.00 | |
GB Operating Expenses - Provisions | | | 113 411.00 | |
GE Other Expenses | | | 36 846.00 | |
GF Total Operating Expenses (II) | | | 2 437 755.00 | |
GG - OPERATING RESULT (I - II) | | | -742 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 10 349.00 | 80 687.00 | | 10 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 349.00 | -77 687.00 | | -10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 822.00 | 1 805 296.00 | | 1 694 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 104.00 | 2 387 948.00 | | 2 448 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 282.00 | -582 653.00 | | -753 282.00 |
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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 | 549 503.00 | 55 877.00 | 12 057.00 | 549 503.00 |
PE DEPRECIATION Total including other intangible assets | 446 276.00 | 47 762.00 | 11 594.00 | 446 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 226.00 | 8 115.00 | 463.00 | 103 226.00 |
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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 | 194 045.00 | 194 045.00 | | 194 045.00 |
8D Social Security and Other Social Organizations | 522 811.00 | 522 811.00 | | 522 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 672.00 | 63 672.00 | | 63 672.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 796 389.00 | 381 374.00 | 415 015.00 | 796 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 415.00 | 381 374.00 | 421 041.00 | 802 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 567.00 | 780 567.00 | | 780 567.00 |
