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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 22 326.00 | 19 351.00 | 2 975.00 | 22 326.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 40 911.00 | 19 204.00 | 21 708.00 | 40 911.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 111 881.00 | 52 092.00 | 59 789.00 | 111 881.00 |
BX Customers and related accounts | 44 931.00 | | 44 931.00 | 44 931.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 33 184.00 | | 33 184.00 | 33 184.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 97 877.00 | | 97 877.00 | 97 877.00 |
CO Grand total (0 to V) | 209 758.00 | 52 092.00 | 157 666.00 | 209 758.00 |
CP Shares due in less than one year | 5 573.00 | | | 5 573.00 |
CX Development or Research and Development Expenses | 26 760.00 | 12 562.00 | 14 198.00 | 26 760.00 |
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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 | 80 630.00 | 80 630.00 | | 80 630.00 |
DH Retained earnings | -35 859.00 | 15 883.00 | | -35 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 913.00 | -51 741.00 | | -37 913.00 |
DL TOTAL (I) | 17 858.00 | 55 772.00 | | 17 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 178.00 | 60 000.00 | | 53 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 24 960.00 | 30 585.00 | | 24 960.00 |
DY Tax and social security liabilities | 61 310.00 | 61 820.00 | | 61 310.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 139 808.00 | 153 050.00 | | 139 808.00 |
EE Grand total (I to V) | 157 666.00 | 208 822.00 | | 157 666.00 |
EG Accrued income and payables due within one year | 98 571.00 | 104 876.00 | | 98 571.00 |
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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 | 432 069.00 | 34 785.00 | 466 854.00 | 432 069.00 |
FJ Net sales | 432 069.00 | 34 785.00 | 466 854.00 | 432 069.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 409.00 | |
FW Other purchases and external expenses | | | 209 438.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 190 725.00 | |
FZ Social Security Contributions | | | 84 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 507 573.00 | |
GG - OPERATING RESULT (I - II) | | | -37 164.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 410.00 | 405 366.00 | | 470 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 323.00 | 457 108.00 | | 508 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 913.00 | -51 741.00 | | -37 913.00 |
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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 | 102 239.00 | | 10 951.00 | 102 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 933.00 | | 4 803.00 | 22 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 111 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 735.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 879.00 | | | 38 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 764.00 | | 6 148.00 | 34 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
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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 | 39 464.00 | -6 723.00 | | 39 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 938.00 | 3 600.00 | | 9 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | -15 341.00 | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186.00 | 5 018.00 | | 14 186.00 |
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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
UX Other trade receivables | 44 931.00 | 44 931.00 | | 44 931.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 53 178.00 | 11 942.00 | 41 236.00 | 53 178.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 6 888.00 | | | 6 888.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 64 693.00 | 5 573.00 | 70 266.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 808.00 | 98 571.00 | 41 236.00 | 139 808.00 |
