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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 | 581 732.00 | 581 732.00 | | 581 732.00 |
AT Other tangible assets | 62 057.00 | 55 482.00 | 6 575.00 | 62 057.00 |
BH Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
BJ TOTAL (I) | 646 856.00 | 640 281.00 | 6 575.00 | 646 856.00 |
BX Customers and related accounts | 109 139.00 | | 109 139.00 | 109 139.00 |
BZ Other receivables | 82 523.00 | | 82 523.00 | 82 523.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 196 954.00 | | 196 954.00 | 196 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 843 810.00 | 640 281.00 | 203 529.00 | 843 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 837 895.00 | -1 866 541.00 | | -1 837 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 875.00 | 28 646.00 | | -166 875.00 |
DL TOTAL (I) | -1 004 769.00 | -837 894.00 | | -1 004 769.00 |
DP Provisions for Risks | 1 022.00 | 2 953.00 | | 1 022.00 |
DR TOTAL (IV) | 1 022.00 | 2 953.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 757.00 | 865 705.00 | | 930 757.00 |
DX Trade payables and related accounts | 246 588.00 | 212 730.00 | | 246 588.00 |
DY Tax and social security liabilities | 29 932.00 | 70 570.00 | | 29 932.00 |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 1 207 277.00 | 1 154 096.00 | | 1 207 277.00 |
EE Grand total (I to V) | 203 529.00 | 319 154.00 | | 203 529.00 |
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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 | 437 941.00 | 413 917.00 | 851 858.00 | 437 941.00 |
FJ Net sales | 437 941.00 | 413 917.00 | 851 858.00 | 437 941.00 |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 855 709.00 | |
FW Other purchases and external expenses | | | 300 565.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 151 965.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 477 904.00 | |
GF Total Operating Expenses (II) | | | 1 010 829.00 | |
GG - OPERATING RESULT (I - II) | | | -155 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 057.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 628.00 | |
GS Negative differences of foreign exchange | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 15 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 366.00 | 1 089 933.00 | | 859 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 240.00 | 1 061 287.00 | | 1 026 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 875.00 | 28 646.00 | | -166 875.00 |
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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 | 646 856.00 | | | 646 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 646 856.00 | |
IO DECREASES Total including other intangible assets | | | 581 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 732.00 | | | 581 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 057.00 | | | 62 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 616 605.00 | 20 609.00 | | 616 605.00 |
PE DEPRECIATION Total including other intangible assets | 565 174.00 | 16 559.00 | | 565 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 4 050.00 | | 51 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 670.00 | | | 30 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 953.00 | 126.00 | 2 057.00 | 2 953.00 |
7B Total provisions for depreciation | 3 066.00 | | | 3 066.00 |
7C Grand total | 6 019.00 | 126.00 | 2 056.00 | 6 019.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
UG - Financial | | | 2 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 757.00 | 930 757.00 | | 930 757.00 |
8B Suppliers and Related Accounts | 246 588.00 | 246 588.00 | | 246 588.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 109 139.00 | | | 109 139.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 40 117.00 | | | 40 117.00 |
VC Group and associates | 8 826.00 | | | 8 826.00 |
VP Miscellaneous | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | | | 14 056.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 143.00 | 192 076.00 | 3 067.00 | 195 143.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 277.00 | 1 207 277.00 | | 1 207 277.00 |
