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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 | 125 199.00 | 111 879.00 | 13 320.00 | 125 199.00 |
AJ Other Intangible Assets | 297 904.00 | 4 570.00 | 293 334.00 | 297 904.00 |
AR Technical installations, industrial equipment and tools | 187 944.00 | 175 895.00 | 12 050.00 | 187 944.00 |
AT Other tangible assets | 23 315.00 | 15 839.00 | 7 476.00 | 23 315.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 333.00 | | 18 333.00 | 18 333.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 677 402.00 | 308 183.00 | 369 219.00 | 677 402.00 |
BT Goods | 28 102.00 | | 28 102.00 | 28 102.00 |
BX Customers and related accounts | 353 609.00 | 10 000.00 | 343 609.00 | 353 609.00 |
BZ Other receivables | 78 459.00 | | 78 459.00 | 78 459.00 |
CB Subscribed and called capital, not paid | 18 654.00 | | 18 654.00 | 18 654.00 |
CF Cash and cash equivalents | 48 190.00 | | 48 190.00 | 48 190.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 528 856.00 | 10 000.00 | 518 856.00 | 528 856.00 |
CO Grand total (0 to V) | 1 206 258.00 | 318 183.00 | 888 075.00 | 1 206 258.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 153.00 | 1 170 153.00 | | 1 170 153.00 |
DB Share, merger, contribution premiums, etc. | 829 696.00 | 829 696.00 | | 829 696.00 |
DH Retained earnings | -1 535 744.00 | -1 899 563.00 | | -1 535 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | 363 819.00 | | 8 100.00 |
DL TOTAL (I) | 472 206.00 | 464 105.00 | | 472 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 266 825.00 | 444 683.00 | | 266 825.00 |
DY Tax and social security liabilities | 41 272.00 | 65 846.00 | | 41 272.00 |
EA Other liabilities | 106 678.00 | 119 804.00 | | 106 678.00 |
EB Prepaid income (2) | | 16 700.00 | | |
EC TOTAL (IV) | 415 869.00 | 648 128.00 | | 415 869.00 |
EE Grand total (I to V) | 888 075.00 | 1 112 233.00 | | 888 075.00 |
EG Accrued income and payables due within one year | 415 869.00 | 648 128.00 | | 415 869.00 |
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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 | 12 810.00 | 314 447.00 | 327 257.00 | 12 810.00 |
FG Production sold - services | 33 400.00 | 30 904.00 | 64 304.00 | 33 400.00 |
FJ Net sales | 46 210.00 | 345 351.00 | 391 561.00 | 46 210.00 |
FN Capitalized production | | | 293 334.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 687 022.00 | |
FS Purchases of goods (including customs duties) | | | 175 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 396 975.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 118 481.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 769 244.00 | |
GG - OPERATING RESULT (I - II) | | | -82 222.00 | |
GN Positive exchange differences | | | 44 485.00 | |
GP Total financial income (V) | | | 44 485.00 | |
GS Negative differences of foreign exchange | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 635.00 | | |
HB Exceptional income from capital transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | 13 635.00 | | 3 946.00 |
HG Exceptional depreciation and provisions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 13 635.00 | | 2 228.00 |
HK Income tax | -47 239.00 | | | -47 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 453.00 | 2 339 299.00 | | 735 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 352.00 | 1 975 480.00 | | 727 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | 363 819.00 | | 8 100.00 |
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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 | 354 626.00 | | 342 081.00 | 354 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 040.00 | |
I4 DECREASES Grand Total | | 19 305.00 | 677 402.00 | |
IO DECREASES Total including other intangible assets | | | 423 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 211 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 507.00 | | 303 596.00 | 119 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 319.00 | | 2 245.00 | 228 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 36 240.00 | 6 800.00 |
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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 | 306 843.00 | 17 936.00 | 16 596.00 | 306 843.00 |
PE DEPRECIATION Total including other intangible assets | 106 164.00 | 10 286.00 | | 106 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 679.00 | 7 651.00 | 16 596.00 | 200 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 266 825.00 | 266 825.00 | | 266 825.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 678.00 | 106 678.00 | | 106 678.00 |
UL Receivables related to investments | 18 333.00 | | | 18 333.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 353 609.00 | | | 353 609.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VB VAT | 21 974.00 | | | 21 974.00 |
VC Group and associates | 18 654.00 | | | 18 654.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 49 656.00 | | | 49 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 698.00 | 455 364.00 | 22 333.00 | 477 698.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 869.00 | 415 869.00 | | 415 869.00 |
