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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 | 44 467.00 | 40 153.00 | 4 314.00 | 44 467.00 |
AT Other tangible assets | 56 307.00 | 48 300.00 | 8 007.00 | 56 307.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 104 895.00 | 88 453.00 | 16 441.00 | 104 895.00 |
BP Services in progress | 48 729.00 | | 48 729.00 | 48 729.00 |
BX Customers and related accounts | 273 156.00 | 30 876.00 | 242 280.00 | 273 156.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CF Cash and cash equivalents | 82 660.00 | | 82 660.00 | 82 660.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 462 199.00 | 30 876.00 | 431 323.00 | 462 199.00 |
CO Grand total (0 to V) | 567 094.00 | 119 330.00 | 447 764.00 | 567 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -675 062.00 | -476 941.00 | | -675 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 335.00 | -198 122.00 | | -101 335.00 |
DL TOTAL (I) | -625 636.00 | -524 301.00 | | -625 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 482.00 | 672 687.00 | | 563 482.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 425 700.00 | 504 453.00 | | 425 700.00 |
DY Tax and social security liabilities | 76 832.00 | 72 026.00 | | 76 832.00 |
EA Other liabilities | 6 288.00 | 11 405.00 | | 6 288.00 |
EC TOTAL (IV) | 1 073 400.00 | 1 260 571.00 | | 1 073 400.00 |
EE Grand total (I to V) | 447 764.00 | 736 270.00 | | 447 764.00 |
EG Accrued income and payables due within one year | 1 073 400.00 | 1 260 571.00 | | 1 073 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 245.00 | | 254 245.00 | 254 245.00 |
FG Production sold - services | 558 048.00 | | 558 048.00 | 558 048.00 |
FJ Net sales | 812 293.00 | | 812 293.00 | 812 293.00 |
FM Inventory production | | | 19 904.00 | |
FO Operating subsidies | | | 53 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 893 871.00 | |
FS Purchases of goods (including customs duties) | | | 227 500.00 | |
FW Other purchases and external expenses | | | 323 422.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 293 858.00 | |
FZ Social Security Contributions | | | 109 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 987 494.00 | |
GG - OPERATING RESULT (I - II) | | | -93 623.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HG Exceptional depreciation and provisions | | 3 986.00 | | |
HH Total exceptional expenses (VIII) | | 10 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 872.00 | 774 791.00 | | 893 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 207.00 | 972 913.00 | | 995 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 335.00 | -198 122.00 | | -101 335.00 |
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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 | 99 947.00 | | 4 947.00 | 99 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 104 894.00 | |
IO DECREASES Total including other intangible assets | | | 44 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 467.00 | | | 44 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 359.00 | | 4 947.00 | 51 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 69 119.00 | 19 334.00 | | 69 119.00 |
PE DEPRECIATION Total including other intangible assets | 25 330.00 | 14 823.00 | | 25 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 789.00 | 4 511.00 | | 43 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 876.00 | | | 30 876.00 |
7B Total provisions for depreciation | 30 876.00 | | | 30 876.00 |
7C Grand total | 30 876.00 | | | 30 876.00 |
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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 | 425 700.00 | 425 700.00 | | 425 700.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 44 790.00 | 44 790.00 | | 44 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 236 228.00 | | | 236 228.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 36 928.00 | | | 36 928.00 |
VB VAT | 38 583.00 | | | 38 583.00 |
VI Group and Associates | 563 482.00 | 563 482.00 | | 563 482.00 |
VM Income taxes | 12 580.00 | | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 929.00 | 330 809.00 | 4 120.00 | 334 929.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 302.00 | 1 072 302.00 | | 1 072 302.00 |
