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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 | 1 773 240.00 | 1 593 447.00 | 179 793.00 | 1 773 240.00 |
AP Buildings | 14 607.00 | 9 575.00 | 5 032.00 | 14 607.00 |
AR Technical installations, industrial equipment and tools | 276 573.00 | 190 475.00 | 86 098.00 | 276 573.00 |
AT Other tangible assets | 166 221.00 | 126 668.00 | 39 553.00 | 166 221.00 |
BJ TOTAL (I) | 2 230 641.00 | 1 920 165.00 | 310 476.00 | 2 230 641.00 |
BL Raw materials, supplies | 57 305.00 | 29 206.00 | 28 100.00 | 57 305.00 |
BX Customers and related accounts | 1 027 446.00 | | 1 027 446.00 | 1 027 446.00 |
BZ Other receivables | 386 859.00 | 20 794.00 | 366 065.00 | 386 859.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 480 933.00 | 50 000.00 | 1 430 933.00 | 1 480 933.00 |
CO Grand total (0 to V) | 3 711 574.00 | 1 970 165.00 | 1 741 409.00 | 3 711 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -719 919.00 | -1 468 187.00 | | -719 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 886.00 | 748 268.00 | | -207 886.00 |
DL TOTAL (I) | 672 195.00 | 880 081.00 | | 672 195.00 |
DQ Provisions for Expenses | 49 515.00 | 20 924.00 | | 49 515.00 |
DR TOTAL (IV) | 49 515.00 | 20 924.00 | | 49 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | | | 394 000.00 |
DX Trade payables and related accounts | 497 492.00 | 161 218.00 | | 497 492.00 |
DY Tax and social security liabilities | 118 207.00 | 97 542.00 | | 118 207.00 |
EC TOTAL (IV) | 1 019 699.00 | 278 760.00 | | 1 019 699.00 |
EE Grand total (I to V) | 1 741 409.00 | 1 179 765.00 | | 1 741 409.00 |
EG Accrued income and payables due within one year | 1 019 699.00 | 278 760.00 | | 1 019 699.00 |
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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 | 1 028 638.00 | | 1 028 638.00 | 1 028 638.00 |
FJ Net sales | 1 028 638.00 | | 1 028 638.00 | 1 028 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 030 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 14 479.00 | |
FV Inventory change (raw materials and supplies) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 406 754.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 633 993.00 | |
FZ Social Security Contributions | | | 224 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 187.00 | |
GB Operating Expenses - Provisions | | | 28 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 206.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 693.00 | |
GG - OPERATING RESULT (I - II) | | | -562 977.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | | 994 085.00 | | |
HD Total exceptional income (VII) | | 994 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994 473.00 | | |
HK Income tax | -358 025.00 | -133 550.00 | | -358 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 154.00 | 1 343 503.00 | | 1 032 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 040.00 | 595 235.00 | | 1 240 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 886.00 | 748 268.00 | | -207 886.00 |
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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 | 2 216 555.00 | | 14 086.00 | 2 216 555.00 |
I4 DECREASES Grand Total | | | 2 230 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 240.00 | | | 1 773 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 315.00 | | 14 086.00 | 443 315.00 |
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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 | 1 697 977.00 | 222 187.00 | | 1 697 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 413.00 | 173 034.00 | | 1 420 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 564.00 | 49 153.00 | | 277 564.00 |
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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 | 497 492.00 | 497 492.00 | | 497 492.00 |
8C Staff and Related Accounts | 64 510.00 | 64 510.00 | | 64 510.00 |
8D Social Security and Other Social Organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
UX Other trade receivables | 1 027 446.00 | 1 027 446.00 | | 1 027 446.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 28 259.00 | 28 259.00 | | 28 259.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 394 000.00 | 394 000.00 | | 394 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 358 025.00 | 358 025.00 | | 358 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 305.00 | 1 414 305.00 | | 1 414 305.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 699.00 | 1 019 699.00 | | 1 019 699.00 |
