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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 | 18 887.00 | 18 887.00 | | 18 887.00 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AJ Other Intangible Assets | 537 749.00 | 126 969.00 | 410 780.00 | 537 749.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 202.00 | 498.00 | 700.00 |
AT Other tangible assets | 96 343.00 | 34 853.00 | 61 490.00 | 96 343.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 673 804.00 | 180 911.00 | 492 893.00 | 673 804.00 |
BN Goods in progress | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 134 736.00 | 16 640.00 | 118 096.00 | 134 736.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 213 162.00 | 16 640.00 | 196 522.00 | 213 162.00 |
CO Grand total (0 to V) | 886 966.00 | 197 551.00 | 689 415.00 | 886 966.00 |
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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 |
DH Retained earnings | -25 696.00 | -9 610.00 | | -25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | -16 085.00 | | 6 736.00 |
DL TOTAL (I) | 36 040.00 | 29 304.00 | | 36 040.00 |
DX Trade payables and related accounts | 59 146.00 | 163 275.00 | | 59 146.00 |
EA Other liabilities | 7 315.00 | 11 148.00 | | 7 315.00 |
EB Prepaid income (2) | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 653 376.00 | 783 741.00 | | 653 376.00 |
EE Grand total (I to V) | 689 415.00 | 813 045.00 | | 689 415.00 |
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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 | 369 119.00 | | 369 119.00 | 369 119.00 |
FJ Net sales | 369 119.00 | | 369 119.00 | 369 119.00 |
FM Inventory production | | | 13 448.00 | |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 386 643.00 | |
FW Other purchases and external expenses | | | 129 271.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 127 471.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 739.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 22 688.00 | |
GU Total financial expenses (VI) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | | | 8 250.00 |
HK Income tax | -1 508.00 | -608.00 | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 906.00 | 541 564.00 | | 394 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 170.00 | 557 649.00 | | 388 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | -16 085.00 | | 6 736.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
8L Deferred income | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 091.00 | 194 066.00 | 25.00 | 194 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 376.00 | 246 405.00 | 271 186.00 | 653 376.00 |
