| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 475.00 | 428.00 | 4 903.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 77 115.00 | 29 227.00 | 47 889.00 | 77 115.00 |
AX Advances and down payments | 76 485.00 | | 76 485.00 | 76 485.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 256 146.00 | 33 702.00 | 222 444.00 | 256 146.00 |
BX Customers and related accounts | 1 380 763.00 | | 1 380 763.00 | 1 380 763.00 |
BZ Other receivables | 174 540.00 | | 174 540.00 | 174 540.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 78 667.00 | | 78 667.00 | 78 667.00 |
CH Prepaid expenses | 86 020.00 | | 86 020.00 | 86 020.00 |
CJ TOTAL (II) | 1 720 144.00 | | 1 720 144.00 | 1 720 144.00 |
CO Grand total (0 to V) | 1 976 290.00 | 33 702.00 | 1 942 588.00 | 1 976 290.00 |
CU Other investments | 71 586.00 | | 71 586.00 | 71 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 400.00 | 2 331 400.00 | | 2 331 400.00 |
DH Retained earnings | -1 864 039.00 | -1 515 451.00 | | -1 864 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 691.00 | -348 588.00 | | -1 164 691.00 |
DL TOTAL (I) | -697 330.00 | 467 361.00 | | -697 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 569.00 | | | 1 292 569.00 |
DX Trade payables and related accounts | 801 200.00 | 133 300.00 | | 801 200.00 |
DY Tax and social security liabilities | 546 148.00 | 382 070.00 | | 546 148.00 |
DZ Fixed asset liabilities and related accounts | | 314 381.00 | | |
EC TOTAL (IV) | 2 639 918.00 | 829 751.00 | | 2 639 918.00 |
EE Grand total (I to V) | 1 942 588.00 | 1 297 112.00 | | 1 942 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 046 606.00 | | 2 046 606.00 | 2 046 606.00 |
FJ Net sales | 2 046 606.00 | | 2 046 606.00 | 2 046 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 13 937.00 | |
FR Total operating income (I) | | | 2 060 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 1 666 299.00 | |
FX Taxes, duties, and similar payments | | | 64 517.00 | |
GE Other Expenses | | | 39 595.00 | |
GF Total Operating Expenses (II) | | | 3 204 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 891.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 10 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | 3 681.00 | | 240.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 10 328.00 | 2 612.00 | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 088.00 | 1 069.00 | | -10 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 691.00 | -348 588.00 | | -1 164 691.00 |
| |
| 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 | 74 620.00 | | 183 596.00 | 74 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 642.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 256 146.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 973.00 | | | 6 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 534.00 | | 102 067.00 | 51 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 81 529.00 | 16 113.00 |
| |
| 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 | 801 200.00 | 801 200.00 | | 801 200.00 |
8C Staff and Related Accounts | 157 958.00 | 157 958.00 | | 157 958.00 |
8D Social Security and Other Social Organizations | 144 553.00 | 144 553.00 | | 144 553.00 |
UT Other financial assets | 26 056.00 | | | 26 056.00 |
UX Other trade receivables | 1 380 763.00 | | | 1 380 763.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 107 690.00 | | | 107 690.00 |
VC Group and associates | 9 818.00 | | | 9 818.00 |
VI Group and Associates | 1 292 569.00 | 1 292 569.00 | | 1 292 569.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VN Other taxes, similar payments | 41 222.00 | | | 41 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | | | 6 308.00 |
VS Prepaid expenses | 86 020.00 | | | 86 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 380.00 | 1 641 324.00 | 26 056.00 | 1 667 380.00 |
VW VAT | 227 731.00 | 227 731.00 | | 227 731.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 918.00 | 2 639 918.00 | | 2 639 918.00 |
