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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 | 1 062 507.00 | 332 285.00 | 730 222.00 | 1 062 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 750.00 | 10 750.00 | | 10 750.00 |
AT Other tangible assets | 142 127.00 | 103 749.00 | 38 378.00 | 142 127.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 272 083.00 | 481 725.00 | 790 358.00 | 1 272 083.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 945 433.00 | 38 250.00 | 907 183.00 | 945 433.00 |
BZ Other receivables | 710 857.00 | 113 850.00 | 597 007.00 | 710 857.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 56 116.00 | | 56 116.00 | 56 116.00 |
CJ TOTAL (II) | 1 741 314.00 | 152 100.00 | 1 589 214.00 | 1 741 314.00 |
CO Grand total (0 to V) | 3 013 397.00 | 633 825.00 | 2 379 572.00 | 3 013 397.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 869.00 | | | 49 869.00 |
DH Retained earnings | -42 214.00 | | | -42 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 784.00 | | | -858 784.00 |
DL TOTAL (I) | -823 628.00 | | | -823 628.00 |
DU Loans and Debts from Credit Institutions (3) | 332 821.00 | | | 332 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 306.00 | | | 340 306.00 |
DX Trade payables and related accounts | 2 111 034.00 | | | 2 111 034.00 |
DY Tax and social security liabilities | 261 892.00 | | | 261 892.00 |
EA Other liabilities | 39 757.00 | | | 39 757.00 |
EB Prepaid income (2) | 117 391.00 | | | 117 391.00 |
EC TOTAL (IV) | 3 203 201.00 | | | 3 203 201.00 |
EE Grand total (I to V) | 2 379 572.00 | | | 2 379 572.00 |
EG Accrued income and payables due within one year | 3 178 082.00 | | | 3 178 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 994.00 | | | 21 994.00 |
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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 | 2 331 650.00 | -143 235.00 | 2 188 416.00 | 2 331 650.00 |
FJ Net sales | 2 331 650.00 | -143 235.00 | 2 188 416.00 | 2 331 650.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 892.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 227 187.00 | |
FW Other purchases and external expenses | | | 1 967 478.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 480 859.00 | |
FZ Social Security Contributions | | | 146 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 059 019.00 | |
GG - OPERATING RESULT (I - II) | | | -831 832.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 742.00 | | | 19 742.00 |
HA Exceptional income from management transactions | 133 000.00 | | | 133 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 139 000.00 | | | 139 000.00 |
HE Exceptional expenses on management operations | 37 673.00 | | | 37 673.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | | | 6 001.00 |
HG Exceptional depreciation and provisions | 109 896.00 | | | 109 896.00 |
HH Total exceptional expenses (VIII) | 153 570.00 | | | 153 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 570.00 | | | -14 570.00 |
HK Income tax | -2 101.00 | | | -2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 187.00 | | | 2 366 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 971.00 | | | 3 224 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 784.00 | | | -858 784.00 |
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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 | 190 467.00 | 441 266.00 | 150 008.00 | 190 467.00 |
PE DEPRECIATION Total including other intangible assets | 108 198.00 | 419 778.00 | 150 000.00 | 108 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 269.00 | 21 489.00 | 8.00 | 82 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 150.00 | 116 950.00 | | 35 150.00 |
7B Total provisions for depreciation | 35 150.00 | 116 950.00 | | 35 150.00 |
7C Grand total | 35 150.00 | 116 950.00 | | 35 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 306.00 | 340 306.00 | | 340 306.00 |
8B Suppliers and Related Accounts | 2 111 034.00 | 2 111 034.00 | | 2 111 034.00 |
8D Social Security and Other Social Organizations | 261 892.00 | 261 892.00 | | 261 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 757.00 | 39 757.00 | | 39 757.00 |
8L Deferred income | 117 391.00 | 117 391.00 | | 117 391.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VG Loans with a maturity of up to one year at origin | 332 821.00 | 307 702.00 | 25 119.00 | 332 821.00 |
VS Prepaid expenses | 1 712 406.00 | 1 712 406.00 | | 1 712 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 663.00 | 1 712 406.00 | 258.00 | 1 712 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 201.00 | 3 178 082.00 | 25 119.00 | 3 203 201.00 |
