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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 | 1 729 833.00 | 587 714.00 | 1 142 120.00 | 1 729 833.00 |
AT Other tangible assets | 60 987.00 | 60 748.00 | 238.00 | 60 987.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 858 380.00 | 648 462.00 | 1 209 918.00 | 1 858 380.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 555 895.00 | 46 116.00 | 1 509 779.00 | 1 555 895.00 |
BZ Other receivables | 172 627.00 | | 172 627.00 | 172 627.00 |
CF Cash and cash equivalents | 577 036.00 | | 577 036.00 | 577 036.00 |
CH Prepaid expenses | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 2 329 920.00 | 46 116.00 | 2 283 804.00 | 2 329 920.00 |
CO Grand total (0 to V) | 4 188 300.00 | 694 578.00 | 3 493 722.00 | 4 188 300.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 165 950.00 | | | 165 950.00 |
DH Retained earnings | -1 318 940.00 | | | -1 318 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 915.00 | | | -356 915.00 |
DL TOTAL (I) | -1 475 805.00 | | | -1 475 805.00 |
DP Provisions for Risks | 55 437.00 | | | 55 437.00 |
DR TOTAL (IV) | 55 437.00 | | | 55 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220 000.00 | | | 4 220 000.00 |
DX Trade payables and related accounts | 298 017.00 | | | 298 017.00 |
DY Tax and social security liabilities | 395 093.00 | | | 395 093.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 4 914 090.00 | | | 4 914 090.00 |
EE Grand total (I to V) | 3 493 722.00 | | | 3 493 722.00 |
EG Accrued income and payables due within one year | 4 914 090.00 | | | 4 914 090.00 |
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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 | 2 081 367.00 | 485 725.00 | 2 567 092.00 | 2 081 367.00 |
FJ Net sales | 2 081 367.00 | 485 725.00 | 2 567 092.00 | 2 081 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 595 036.00 | |
FW Other purchases and external expenses | | | 1 718 895.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 607 368.00 | |
FZ Social Security Contributions | | | 249 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 219.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 962 404.00 | |
GG - OPERATING RESULT (I - II) | | | -367 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 429.00 | | | 34 429.00 |
HG Exceptional depreciation and provisions | 23 977.00 | | | 23 977.00 |
HH Total exceptional expenses (VIII) | 23 977.00 | | | 23 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 452.00 | | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 465.00 | | | 2 629 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 381.00 | | | 2 986 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 915.00 | | | -356 915.00 |
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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 | 1 858 380.00 | | | 1 858 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | | 1 858 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 833.00 | | | 1 729 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
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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 | 302 367.00 | 346 095.00 | | 302 367.00 |
PE DEPRECIATION Total including other intangible assets | 242 481.00 | 345 232.00 | | 242 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 886.00 | 863.00 | | 59 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 460.00 | 23 977.00 | 30 000.00 | 61 460.00 |
6T Receivables | 41 984.00 | 30 219.00 | 26 086.00 | 41 984.00 |
7B Total provisions for depreciation | 41 984.00 | 30 219.00 | 26 086.00 | 41 984.00 |
7C Grand total | 103 444.00 | 54 196.00 | 56 086.00 | 103 444.00 |
UE of which provisions and reversals: - Operating | | 30 219.00 | 26 086.00 | |
UJ - Exceptional | | 23 977.00 | 30 000.00 | |
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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 | 298 017.00 | 298 017.00 | | 298 017.00 |
8C Staff and Related Accounts | 75 953.00 | 75 953.00 | | 75 953.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 1 536 882.00 | | | 1 536 882.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 19 013.00 | | | 19 013.00 |
VB VAT | 132 639.00 | | | 132 639.00 |
VC Group and associates | 7 310.00 | | | 7 310.00 |
VI Group and Associates | 4 220 000.00 | 4 220 000.00 | | 4 220 000.00 |
VP Miscellaneous | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 911.00 | | | 24 911.00 |
VS Prepaid expenses | 24 354.00 | | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 436.00 | 1 752 876.00 | 560.00 | 1 753 436.00 |
VW VAT | 249 057.00 | 249 057.00 | | 249 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 090.00 | 4 914 090.00 | | 4 914 090.00 |
