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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 | 40 833.00 | 26 654.00 | 14 179.00 | 40 833.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 990.00 | 69 829.00 | 3 161.00 | 72 990.00 |
AT Other tangible assets | 160 130.00 | 145 191.00 | 14 939.00 | 160 130.00 |
BJ TOTAL (I) | 278 952.00 | 241 673.00 | 37 279.00 | 278 952.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 16 592.00 | | 16 592.00 | 16 592.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 73 455.00 | | 73 455.00 | 73 455.00 |
CO Grand total (0 to V) | 352 407.00 | 241 673.00 | 110 734.00 | 352 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -200 177.00 | | | -200 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 720.00 | -200 177.00 | | -135 720.00 |
DL TOTAL (I) | -315 897.00 | -180 177.00 | | -315 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 675.00 | 252 554.00 | | 347 675.00 |
DX Trade payables and related accounts | 32 570.00 | 13 066.00 | | 32 570.00 |
DY Tax and social security liabilities | 46 387.00 | 44 087.00 | | 46 387.00 |
EB Prepaid income (2) | | 5 356.00 | | |
EC TOTAL (IV) | 426 632.00 | 315 063.00 | | 426 632.00 |
EE Grand total (I to V) | 110 734.00 | 134 886.00 | | 110 734.00 |
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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 | 21 878.00 | | 21 878.00 | 21 878.00 |
FG Production sold - services | 451 945.00 | | 451 945.00 | 451 945.00 |
FJ Net sales | 473 823.00 | | 473 823.00 | 473 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 475 502.00 | |
FU Purchases of raw materials and other supplies | | | 37 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 301 463.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 182 934.00 | |
FZ Social Security Contributions | | | 53 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 605 309.00 | |
GG - OPERATING RESULT (I - II) | | | -129 807.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487 262.00 | | | 487 262.00 |
HH Total exceptional expenses (VIII) | 487 262.00 | | | 487 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 502.00 | 287 085.00 | | 475 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 223.00 | 487 262.00 | | 611 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 720.00 | -200 177.00 | | -135 720.00 |
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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 | 257 592.00 | | 21 360.00 | 257 592.00 |
I4 DECREASES Grand Total | | | 278 952.00 | |
IO DECREASES Total including other intangible assets | | | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 903.00 | | 16 930.00 | 28 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 689.00 | | 4 430.00 | 228 689.00 |
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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 | 32 570.00 | 32 570.00 | | 32 570.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
UX Other trade receivables | 11 470.00 | | | 11 470.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VC Group and associates | 33 503.00 | | | 33 503.00 |
VI Group and Associates | 347 675.00 | 347 675.00 | | 347 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 445.00 | 53 445.00 | | 53 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 632.00 | 426 632.00 | | 426 632.00 |
