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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 | 410 038.00 | 271 865.00 | 138 173.00 | 410 038.00 |
AR Technical installations, industrial equipment and tools | 1 234 156.00 | 648 853.00 | 585 302.00 | 1 234 156.00 |
AT Other tangible assets | 172 144.00 | 147 927.00 | 24 217.00 | 172 144.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 836 338.00 | 1 068 645.00 | 767 693.00 | 1 836 338.00 |
BX Customers and related accounts | 945 812.00 | | 945 812.00 | 945 812.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 742 440.00 | | 742 440.00 | 742 440.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 769 433.00 | | 1 769 433.00 | 1 769 433.00 |
CO Grand total (0 to V) | 3 605 770.00 | 1 068 645.00 | 2 537 125.00 | 3 605 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -178 575.00 | -257 099.00 | | -178 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 596.00 | -521 477.00 | | 40 596.00 |
DL TOTAL (I) | 212 108.00 | -428 488.00 | | 212 108.00 |
DX Trade payables and related accounts | 411 040.00 | 259 099.00 | | 411 040.00 |
DY Tax and social security liabilities | 489 358.00 | 253 083.00 | | 489 358.00 |
EA Other liabilities | 1 424 619.00 | 2 001 719.00 | | 1 424 619.00 |
EB Prepaid income (2) | | 133 080.00 | | |
EC TOTAL (IV) | 2 325 017.00 | 2 646 980.00 | | 2 325 017.00 |
EE Grand total (I to V) | 2 537 125.00 | 2 218 492.00 | | 2 537 125.00 |
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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 | 2 268 408.00 | 166 002.00 | 2 434 410.00 | 2 268 408.00 |
FJ Net sales | 2 268 408.00 | 166 002.00 | 2 434 410.00 | 2 268 408.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 434 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 538.00 | |
FW Other purchases and external expenses | | | 1 332 294.00 | |
FX Taxes, duties, and similar payments | | | 23 549.00 | |
FY Salaries and Wages | | | 551 159.00 | |
FZ Social Security Contributions | | | 321 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 083.00 | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 2 574 648.00 | |
GG - OPERATING RESULT (I - II) | | | -140 154.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 4 433.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 22 900.00 | |
GS Negative differences of foreign exchange | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 32 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -208 998.00 | -120 451.00 | | -208 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 028.00 | 1 013 183.00 | | 2 439 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 431.00 | 1 534 659.00 | | 2 398 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 596.00 | -521 477.00 | | 40 596.00 |
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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 | 1 726 310.00 | | 110 027.00 | 1 726 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 836 338.00 | |
IO DECREASES Total including other intangible assets | | | 410 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 048.00 | | 2 990.00 | 407 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 262.00 | | 87 037.00 | 1 319 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 742 562.00 | 326 083.00 | | 742 562.00 |
PE DEPRECIATION Total including other intangible assets | 195 813.00 | 76 051.00 | | 195 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 749.00 | 250 032.00 | | 546 749.00 |
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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 | 411 040.00 | 411 040.00 | | 411 040.00 |
8C Staff and Related Accounts | 168 414.00 | 168 414.00 | | 168 414.00 |
8D Social Security and Other Social Organizations | 74 399.00 | 74 399.00 | | 74 399.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 945 812.00 | 945 812.00 | | 945 812.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 58 480.00 | 58 480.00 | | 58 480.00 |
VI Group and Associates | 1 424 619.00 | 1 424 619.00 | | 1 424 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 544.00 | 67 544.00 | | 67 544.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 992.00 | 1 046 992.00 | | 1 046 992.00 |
VW VAT | 179 001.00 | 179 001.00 | | 179 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 017.00 | 2 325 017.00 | | 2 325 017.00 |
