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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 151 274.00 | 142 993.00 | 8 281.00 | 151 274.00 |
AT Other tangible assets | 223 115.00 | 124 348.00 | 98 767.00 | 223 115.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 384 787.00 | 267 341.00 | 117 446.00 | 384 787.00 |
BV Advances and down payments on orders | 44 112.00 | | 44 112.00 | 44 112.00 |
BX Customers and related accounts | 4 743 071.00 | 310 294.00 | 4 432 777.00 | 4 743 071.00 |
BZ Other receivables | 918 727.00 | | 918 727.00 | 918 727.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 34 975.00 | | 34 975.00 | 34 975.00 |
CJ TOTAL (II) | 5 761 747.00 | 310 294.00 | 5 451 453.00 | 5 761 747.00 |
CO Grand total (0 to V) | 6 146 533.00 | 577 635.00 | 5 568 899.00 | 6 146 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 800.00 | 3 240 800.00 | | 3 240 800.00 |
DH Retained earnings | -5 195 884.00 | -1 761 335.00 | | -5 195 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913 081.00 | -3 434 549.00 | | -2 913 081.00 |
DL TOTAL (I) | -4 868 165.00 | -1 955 084.00 | | -4 868 165.00 |
DP Provisions for Risks | 197 600.00 | 153 200.00 | | 197 600.00 |
DQ Provisions for Expenses | 811 316.00 | 739 863.00 | | 811 316.00 |
DR TOTAL (IV) | 1 008 916.00 | 893 063.00 | | 1 008 916.00 |
DX Trade payables and related accounts | 2 135 875.00 | 4 789 100.00 | | 2 135 875.00 |
DY Tax and social security liabilities | 3 074 613.00 | 2 946 822.00 | | 3 074 613.00 |
EA Other liabilities | 4 217 659.00 | 6 009 331.00 | | 4 217 659.00 |
EC TOTAL (IV) | 9 428 147.00 | 13 745 252.00 | | 9 428 147.00 |
EE Grand total (I to V) | 5 568 899.00 | 12 683 231.00 | | 5 568 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 15 930 729.00 | | 15 930 729.00 | 15 930 729.00 |
FJ Net sales | 15 930 739.00 | | 15 930 739.00 | 15 930 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 220.00 | |
FQ Other income | | | 2 843 449.00 | |
FR Total operating income (I) | | | 18 900 409.00 | |
FS Purchases of goods (including customs duties) | | | 82 949.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 239 825.00 | |
FX Taxes, duties, and similar payments | | | 484 123.00 | |
FY Salaries and Wages | | | 8 643 882.00 | |
FZ Social Security Contributions | | | 3 692 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 853.00 | |
GE Other Expenses | | | 17 684.00 | |
GF Total Operating Expenses (II) | | | 21 613 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 427.00 | |
GU Total financial expenses (VI) | | | 72 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 647.00 | | | 783 647.00 |
HB Exceptional income from capital transactions | | 392 567.00 | | |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 830 647.00 | 392 567.00 | | 830 647.00 |
HE Exceptional expenses on management operations | 958 156.00 | 131 336.00 | | 958 156.00 |
HF Exceptional expenses on capital transactions | | 11 140 000.00 | | |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 958 156.00 | 11 318 336.00 | | 958 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 509.00 | -10 925 769.00 | | -127 509.00 |
HJ Employee participation in company results | 370.00 | 398.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731 056.00 | 53 106 384.00 | | 19 731 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 644 136.00 | 56 540 933.00 | | 22 644 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913 081.00 | -3 434 549.00 | | -2 913 081.00 |
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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 | 263 191.00 | 121 596.00 | | 263 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 384 787.00 | |
IO DECREASES Total including other intangible assets | | | 151 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 274.00 | | | 151 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 167.00 | 116 948.00 | | 106 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 648.00 | | |
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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 | 212 067.00 | 55 273.00 | | 212 067.00 |
PE DEPRECIATION Total including other intangible assets | 128 405.00 | 14 587.00 | | 128 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 662.00 | 40 686.00 | | 83 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 893 063.00 | 162 853.00 | 47 000.00 | 893 063.00 |
6T Receivables | 202 786.00 | 233 728.00 | 14 781.00 | 202 786.00 |
7B Total provisions for depreciation | 202 786.00 | 233 728.00 | 14 781.00 | 202 786.00 |
7C Grand total | 1 095 849.00 | 396 581.00 | 61 781.00 | 1 095 849.00 |
UE of which provisions and reversals: - Operating | | 396 581.00 | | |
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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 | 2 135 875.00 | 2 135 875.00 | | 2 135 875.00 |
8C Staff and Related Accounts | 982 367.00 | 982 367.00 | | 982 367.00 |
8D Social Security and Other Social Organizations | 787 203.00 | 787 203.00 | | 787 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217 659.00 | 4 217 659.00 | | 4 217 659.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
UY Staff and related accounts | 111 950.00 | | | 111 950.00 |
UZ Social Security, other social security organizations | 6 965.00 | | | 6 965.00 |
VC Group and associates | 190 182.00 | | | 190 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 946.00 | | | 271 946.00 |
VS Prepaid expenses | 34 974.00 | | | 34 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 532.00 | 5 696 772.00 | 4 648.00 | 5 745 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428 147.00 | 9 428 147.00 | | 9 428 147.00 |
