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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 | 177 792.00 | 172 512.00 | 5 280.00 | 177 792.00 |
AH Goodwill | 56 100.00 | 56 100.00 | | 56 100.00 |
AJ Other Intangible Assets | 5 738.00 | 5 738.00 | | 5 738.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 1 120.00 | 4 379.00 | 5 498.00 |
AT Other tangible assets | 759 523.00 | 724 041.00 | 35 482.00 | 759 523.00 |
BH Other financial assets | 25 775.00 | | 25 775.00 | 25 775.00 |
BJ TOTAL (I) | 1 030 427.00 | 959 510.00 | 70 916.00 | 1 030 427.00 |
BX Customers and related accounts | 417 251.00 | 57 535.00 | 359 716.00 | 417 251.00 |
BZ Other receivables | 36 822.00 | | 36 822.00 | 36 822.00 |
CF Cash and cash equivalents | 30 849.00 | | 30 849.00 | 30 849.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 496 937.00 | 57 535.00 | 439 402.00 | 496 937.00 |
CO Grand total (0 to V) | 1 527 364.00 | 1 017 045.00 | 510 319.00 | 1 527 364.00 |
CR Shares due in more than one year | 94 774.00 | | | 94 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 163 300.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 316 700.00 | | |
DD Legal reserve (1) | | 8 000.00 | | |
DH Retained earnings | -1 638 950.00 | -1 737 465.00 | | -1 638 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 325.00 | -389 485.00 | | -172 325.00 |
DL TOTAL (I) | -1 411 274.00 | -1 638 950.00 | | -1 411 274.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 000.00 | 1 810 000.00 | | 1 730 000.00 |
DX Trade payables and related accounts | 20 351.00 | 56 071.00 | | 20 351.00 |
DY Tax and social security liabilities | 171 230.00 | 172 760.00 | | 171 230.00 |
EC TOTAL (IV) | 1 921 593.00 | 2 038 843.00 | | 1 921 593.00 |
EE Grand total (I to V) | 510 319.00 | 399 894.00 | | 510 319.00 |
EG Accrued income and payables due within one year | 191 593.00 | 2 038 843.00 | | 191 593.00 |
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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 | 1 094 819.00 | 54 444.00 | 1 149 262.00 | 1 094 819.00 |
FJ Net sales | 1 094 819.00 | 54 444.00 | 1 149 262.00 | 1 094 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 149 705.00 | |
FW Other purchases and external expenses | | | 431 043.00 | |
FX Taxes, duties, and similar payments | | | 29 595.00 | |
FY Salaries and Wages | | | 536 321.00 | |
FZ Social Security Contributions | | | 260 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 287 119.00 | |
GG - OPERATING RESULT (I - II) | | | -137 414.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 5 780.00 | | 2 834.00 |
HB Exceptional income from capital transactions | 40.00 | 350.00 | | 40.00 |
HD Total exceptional income (VII) | 2 924.00 | 6 130.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 37 837.00 | 205.00 | | 37 837.00 |
HH Total exceptional expenses (VIII) | 37 837.00 | 205.00 | | 37 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 913.00 | 5 925.00 | | -34 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 631.00 | 1 057 180.00 | | 1 152 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 955.00 | 1 446 664.00 | | 1 324 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 325.00 | -389 485.00 | | -172 325.00 |
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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 | 1 015 481.00 | | 14 946.00 | 1 015 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 775.00 | |
I4 DECREASES Grand Total | | | 1 030 427.00 | |
IO DECREASES Total including other intangible assets | | | 239 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 182.00 | | 9 448.00 | 230 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 523.00 | | 5 498.00 | 759 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 775.00 | | | 25 775.00 |
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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 | 873 322.00 | 30 088.00 | | 873 322.00 |
PE DEPRECIATION Total including other intangible assets | 172 188.00 | 6 062.00 | | 172 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 135.00 | 24 026.00 | | 701 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 100.00 | | | 56 100.00 |
6T Receivables | 57 535.00 | | | 57 535.00 |
7B Total provisions for depreciation | 113 635.00 | | | 113 635.00 |
7C Grand total | 113 635.00 | | | 113 635.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 44 774.00 | 44 774.00 | | 44 774.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
UT Other financial assets | 25 775.00 | | | 25 775.00 |
UX Other trade receivables | 351 052.00 | | | 351 052.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 3 451.00 | | | 3 451.00 |
VA Doubtful or disputed receivables | 66 199.00 | | | 66 199.00 |
VB VAT | 16 575.00 | | | 16 575.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
VM Income taxes | 11 596.00 | | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VS Prepaid expenses | 12 015.00 | | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 863.00 | 397 089.00 | 94 774.00 | 491 863.00 |
VW VAT | 66 992.00 | 66 992.00 | | 66 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 593.00 | 191 593.00 | 1 730 000.00 | 1 921 593.00 |
