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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 458 775.00 | 1 175 539.00 | 283 236.00 | 1 458 775.00 |
AJ Other Intangible Assets | 508 820.00 | 116 857.00 | 391 963.00 | 508 820.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 425 257.00 | 382 701.00 | 42 556.00 | 425 257.00 |
AT Other tangible assets | 424 643.00 | 370 105.00 | 54 538.00 | 424 643.00 |
BF Loans | 45 491.00 | | 45 491.00 | 45 491.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 2 880 949.00 | 2 045 202.00 | 835 747.00 | 2 880 949.00 |
BT Goods | 170 892.00 | 31 747.00 | 139 144.00 | 170 892.00 |
BX Customers and related accounts | 1 166 372.00 | 198 753.00 | 967 619.00 | 1 166 372.00 |
BZ Other receivables | 297 612.00 | | 297 612.00 | 297 612.00 |
CF Cash and cash equivalents | 204 975.00 | | 204 975.00 | 204 975.00 |
CH Prepaid expenses | 59 289.00 | | 59 289.00 | 59 289.00 |
CJ TOTAL (II) | 1 899 140.00 | 230 500.00 | 1 668 639.00 | 1 899 140.00 |
CO Grand total (0 to V) | 4 780 089.00 | 2 275 703.00 | 2 504 386.00 | 4 780 089.00 |
CP Shares due in less than one year | 47 754.00 | | | 47 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 997 124.00 | -1 286 427.00 | | -1 997 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 759.00 | -710 697.00 | | -1 292 759.00 |
DL TOTAL (I) | 710 879.00 | 2 003 638.00 | | 710 879.00 |
DP Provisions for Risks | 144 120.00 | 9 486.00 | | 144 120.00 |
DQ Provisions for Expenses | 179 540.00 | 174 941.00 | | 179 540.00 |
DR TOTAL (IV) | 323 660.00 | 184 427.00 | | 323 660.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 469.00 | | 486.00 |
DX Trade payables and related accounts | 404 754.00 | 253 727.00 | | 404 754.00 |
DY Tax and social security liabilities | 418 357.00 | 365 222.00 | | 418 357.00 |
EA Other liabilities | 19 548.00 | 15 872.00 | | 19 548.00 |
EB Prepaid income (2) | 626 702.00 | 628 636.00 | | 626 702.00 |
EC TOTAL (IV) | 1 469 847.00 | 1 263 925.00 | | 1 469 847.00 |
EE Grand total (I to V) | 2 504 386.00 | 3 451 990.00 | | 2 504 386.00 |
EG Accrued income and payables due within one year | 1 469 847.00 | 1 263 925.00 | | 1 469 847.00 |
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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 | 676 974.00 | | 676 974.00 | 676 974.00 |
FG Production sold - services | 2 259 167.00 | | 2 259 167.00 | 2 259 167.00 |
FJ Net sales | 2 936 142.00 | | 2 936 142.00 | 2 936 142.00 |
FN Capitalized production | | | 360 767.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 813.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 3 382 098.00 | |
FS Purchases of goods (including customs duties) | | | 540 891.00 | |
FT Inventory change (goods) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 1 201 204.00 | |
FX Taxes, duties, and similar payments | | | 61 119.00 | |
FY Salaries and Wages | | | 1 722 723.00 | |
FZ Social Security Contributions | | | 627 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 237.00 | |
GB Operating Expenses - Provisions | | | 116 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 099.00 | |
GE Other Expenses | | | 35 874.00 | |
GF Total Operating Expenses (II) | | | 4 674 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 098.00 | 3 194 277.00 | | 3 382 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 858.00 | 3 904 974.00 | | 4 674 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 759.00 | -710 697.00 | | -1 292 759.00 |
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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 | 2 409 219.00 | | 606 181.00 | 2 409 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 754.00 | |
I4 DECREASES Grand Total | 134 451.00 | | 2 880 949.00 | 134 451.00 |
IO DECREASES Total including other intangible assets | 134 451.00 | | 1 967 595.00 | 134 451.00 |
IY DECREASES Total Tangible Fixed Assets | | | 865 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 655.00 | | 575 391.00 | 1 526 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 852.00 | | 23 748.00 | 841 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 712.00 | | 7 042.00 | 40 712.00 |
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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 | 1 715 108.00 | 213 771.00 | 534.00 | 1 715 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 166.00 | 157 373.00 | | 1 018 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 942.00 | 56 399.00 | 534.00 | 696 942.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 427.00 | 140 099.00 | 866.00 | 184 427.00 |
6A on fixed assets – intangible | | 116 857.00 | | |
6N Inventories and work in progress | 20 397.00 | 11 931.00 | 581.00 | 20 397.00 |
6T Receivables | 229 287.00 | 10 574.00 | 41 108.00 | 229 287.00 |
7B Total provisions for depreciation | 249 684.00 | 139 362.00 | 41 689.00 | 249 684.00 |
7C Grand total | 434 111.00 | 279 461.00 | 42 555.00 | 434 111.00 |
UE of which provisions and reversals: - Operating | | 279 461.00 | 42 555.00 | |
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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 | 404 754.00 | 404 754.00 | | 404 754.00 |
8C Staff and Related Accounts | 161 351.00 | 161 351.00 | | 161 351.00 |
8D Social Security and Other Social Organizations | 221 134.00 | 221 134.00 | | 221 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
8L Deferred income | 626 702.00 | 626 702.00 | | 626 702.00 |
UP Loans | 45 491.00 | 45 491.00 | | 45 491.00 |
UT Other financial assets | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 891 669.00 | | | 891 669.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 11 574.00 | | | 11 574.00 |
VA Doubtful or disputed receivables | 274 703.00 | | | 274 703.00 |
VB VAT | 33 069.00 | | | 33 069.00 |
VC Group and associates | 233 503.00 | | | 233 503.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 9 550.00 | | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | | | 8 197.00 |
VS Prepaid expenses | 59 289.00 | | | 59 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 027.00 | 1 571 027.00 | | 1 571 027.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 847.00 | 1 469 847.00 | | 1 469 847.00 |
