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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
AF Concessions, Patents and Similar Rights | 131 529.00 | 82 947.00 | 48 582.00 | 131 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 293 864.00 | 170 062.00 | 123 802.00 | 293 864.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 511 317.00 | 274 830.00 | 236 487.00 | 511 317.00 |
BP Services in progress | 59 998.00 | | 59 998.00 | 59 998.00 |
BX Customers and related accounts | 240 326.00 | 86 537.00 | 153 789.00 | 240 326.00 |
BZ Other receivables | 574 027.00 | 144 182.00 | 429 845.00 | 574 027.00 |
CF Cash and cash equivalents | 57 171.00 | | 57 171.00 | 57 171.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 940 473.00 | 230 720.00 | 709 753.00 | 940 473.00 |
CO Grand total (0 to V) | 1 451 790.00 | 505 550.00 | 946 240.00 | 1 451 790.00 |
CP Shares due in less than one year | 14 102.00 | | | 14 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 740.00 | 172 738.00 | | 51 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 484.00 | -120 998.00 | | -203 484.00 |
DL TOTAL (I) | -107 744.00 | 95 740.00 | | -107 744.00 |
DU Loans and Debts from Credit Institutions (3) | 454 170.00 | 525 652.00 | | 454 170.00 |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 332 612.00 | 296 771.00 | | 332 612.00 |
DY Tax and social security liabilities | 105 216.00 | 117 950.00 | | 105 216.00 |
EA Other liabilities | 28 813.00 | 4 504.00 | | 28 813.00 |
EB Prepaid income (2) | 130 352.00 | 116 821.00 | | 130 352.00 |
EC TOTAL (IV) | 1 053 984.00 | 1 061 698.00 | | 1 053 984.00 |
EE Grand total (I to V) | 946 240.00 | 1 157 438.00 | | 946 240.00 |
EG Accrued income and payables due within one year | 709 433.00 | 1 061 698.00 | | 709 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 1 103 210.00 | | 1 103 210.00 | 1 103 210.00 |
FJ Net sales | 1 103 210.00 | | 1 103 210.00 | 1 103 210.00 |
FM Inventory production | | | -14 302.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 095 353.00 | |
FU Purchases of raw materials and other supplies | | | 44 229.00 | |
FW Other purchases and external expenses | | | 626 085.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 251 873.00 | |
FZ Social Security Contributions | | | 73 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 96 716.00 | |
GF Total Operating Expenses (II) | | | 1 151 258.00 | |
GG - OPERATING RESULT (I - II) | | | -55 905.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 182.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 153 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 279.00 | | |
HD Total exceptional income (VII) | | 7 279.00 | | |
HE Exceptional expenses on management operations | 283.00 | 223.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 223.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 7 055.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 698.00 | 974 328.00 | | 1 101 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 183.00 | 1 095 326.00 | | 1 305 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 484.00 | -120 998.00 | | -203 484.00 |
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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 | 511 317.00 | | 4 009.00 | 511 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 822.00 | | | 21 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 511 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 822.00 | |
IO DECREASES Total including other intangible assets | | | 181 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 293 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 529.00 | | | 181 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 864.00 | | 4 009.00 | 293 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 229 500.00 | 45 330.00 | | 229 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 822.00 | | | 21 822.00 |
PE DEPRECIATION Total including other intangible assets | 63 930.00 | 19 017.00 | | 63 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 749.00 | 26 313.00 | | 143 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 821.00 | 1 716.00 | | 84 821.00 |
6X Other provisions for depreciation | | 144 182.00 | | |
7B Total provisions for depreciation | 84 821.00 | 145 899.00 | | 84 821.00 |
7C Grand total | 84 821.00 | 145 899.00 | | 84 821.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | | |
UG - Financial | | 144 182.00 | | |
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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 | 332 612.00 | 332 612.00 | | 332 612.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 813.00 | 28 813.00 | | 28 813.00 |
8L Deferred income | 130 352.00 | 130 352.00 | | 130 352.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 136 481.00 | 136 481.00 | | 136 481.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 103 845.00 | 103 845.00 | | 103 845.00 |
VB VAT | 36 345.00 | 36 345.00 | | 36 345.00 |
VC Group and associates | 480 608.00 | 480 608.00 | | 480 608.00 |
VH Loans with a maturity of more than one year at origin | 454 170.00 | 112 440.00 | 341 731.00 | 454 170.00 |
VK Loans repaid during the year | 71 137.00 | | | 71 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 065.00 | 56 065.00 | | 56 065.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 406.00 | 837 406.00 | | 837 406.00 |
VW VAT | 52 729.00 | 52 729.00 | | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 164.00 | 709 433.00 | 341 731.00 | 1 051 164.00 |
