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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 | 100 547.00 | 95 426.00 | 5 120.00 | 100 547.00 |
AT Other tangible assets | 160 251.00 | 125 770.00 | 34 481.00 | 160 251.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 501 893.00 | 221 196.00 | 1 280 697.00 | 1 501 893.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 53 487.00 | | 53 487.00 | 53 487.00 |
BZ Other receivables | 343 783.00 | | 343 783.00 | 343 783.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 454 568.00 | | 454 568.00 | 454 568.00 |
CO Grand total (0 to V) | 1 956 461.00 | 221 196.00 | 1 735 265.00 | 1 956 461.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 460 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 61 087.00 | 21 004.00 | | 61 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 938.00 | 80 083.00 | | -208 938.00 |
DL TOTAL (I) | 407 318.00 | 616 256.00 | | 407 318.00 |
DU Loans and Debts from Credit Institutions (3) | 119 589.00 | 178 892.00 | | 119 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 133.00 | 790 763.00 | | 1 136 133.00 |
DX Trade payables and related accounts | 24 280.00 | 24 372.00 | | 24 280.00 |
DY Tax and social security liabilities | 47 945.00 | 50 134.00 | | 47 945.00 |
EC TOTAL (IV) | 1 327 947.00 | 1 044 161.00 | | 1 327 947.00 |
EE Grand total (I to V) | 1 735 265.00 | 1 660 418.00 | | 1 735 265.00 |
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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 | 527 663.00 | | 527 663.00 | 527 663.00 |
FJ Net sales | 527 663.00 | | 527 663.00 | 527 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 927.00 | |
FW Other purchases and external expenses | | | 190 466.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 313 691.00 | |
FZ Social Security Contributions | | | 214 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 921.00 | |
GG - OPERATING RESULT (I - II) | | | -216 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 479.00 | 101.00 | | 22 479.00 |
HB Exceptional income from capital transactions | 2 382.00 | 931.00 | | 2 382.00 |
HD Total exceptional income (VII) | 24 861.00 | 1 032.00 | | 24 861.00 |
HE Exceptional expenses on management operations | 6 160.00 | | | 6 160.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 284.00 | 1 032.00 | | 16 284.00 |
HJ Employee participation in company results | | 4 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 096.00 | 831 256.00 | | 555 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 034.00 | 751 173.00 | | 764 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 938.00 | 80 083.00 | | -208 938.00 |
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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 | 1 481 781.00 | | 22 493.00 | 1 481 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 096.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 1 501 893.00 | |
IO DECREASES Total including other intangible assets | | | 100 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 160 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 587.00 | | 8 960.00 | 91 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 099.00 | | 13 533.00 | 149 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 096.00 | | | 1 241 096.00 |
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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 | 197 701.00 | 23 495.00 | | 197 701.00 |
PE DEPRECIATION Total including other intangible assets | 90 279.00 | 5 147.00 | | 90 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 422.00 | 18 348.00 | | 107 422.00 |
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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 53 487.00 | | | 53 487.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VC Group and associates | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 119 589.00 | 75 469.00 | 44 119.00 | 119 589.00 |
VI Group and Associates | 1 136 133.00 | 1 136 133.00 | | 1 136 133.00 |
VM Income taxes | 338 308.00 | | | 338 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 10 638.00 | | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 507.00 | 407 907.00 | 600.00 | 408 507.00 |
VW VAT | 25 121.00 | 25 121.00 | | 25 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 947.00 | 1 283 828.00 | 44 119.00 | 1 327 947.00 |
