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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 | 77 585.00 | 67 581.00 | 10 004.00 | 77 585.00 |
AT Other tangible assets | 140 103.00 | 89 877.00 | 50 226.00 | 140 103.00 |
BH Other financial assets | 71 970.00 | | 71 970.00 | 71 970.00 |
BJ TOTAL (I) | 289 659.00 | 157 458.00 | 132 201.00 | 289 659.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 416 108.00 | 13 967.00 | 402 140.00 | 416 108.00 |
BZ Other receivables | 287 814.00 | | 287 814.00 | 287 814.00 |
CD Marketable securities | 555 815.00 | | 555 815.00 | 555 815.00 |
CF Cash and cash equivalents | 138 796.00 | | 138 796.00 | 138 796.00 |
CH Prepaid expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 1 449 181.00 | 13 967.00 | 1 435 213.00 | 1 449 181.00 |
CO Grand total (0 to V) | 1 738 840.00 | 171 425.00 | 1 567 414.00 | 1 738 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 727.00 | 70 727.00 | | 70 727.00 |
DB Share, merger, contribution premiums, etc. | 1 981 061.00 | 1 974 271.00 | | 1 981 061.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 353.00 | 134 353.00 | | 134 353.00 |
DH Retained earnings | -1 636 031.00 | -865 512.00 | | -1 636 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 133.00 | -770 519.00 | | -772 133.00 |
DL TOTAL (I) | -217 522.00 | 547 821.00 | | -217 522.00 |
DN Conditional advances | 480 000.00 | 480 000.00 | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | 480 000.00 | | 480 000.00 |
DP Provisions for Risks | 6 293.00 | 100 000.00 | | 6 293.00 |
DR TOTAL (IV) | 6 293.00 | 100 000.00 | | 6 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 36 412.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 291 748.00 | 169 844.00 | | 291 748.00 |
DY Tax and social security liabilities | 559 026.00 | 218 247.00 | | 559 026.00 |
EA Other liabilities | 1 770.00 | 691.00 | | 1 770.00 |
EB Prepaid income (2) | 444 980.00 | 242 110.00 | | 444 980.00 |
EC TOTAL (IV) | 1 298 644.00 | 675 306.00 | | 1 298 644.00 |
EE Grand total (I to V) | 1 567 414.00 | 1 803 128.00 | | 1 567 414.00 |
EG Accrued income and payables due within one year | 1 298 644.00 | 675 306.00 | | 1 298 644.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FD Production sold - goods | 296 993.00 | 26 766.00 | 323 760.00 | 296 993.00 |
FG Production sold - services | 1 587 046.00 | 278 639.00 | 1 865 686.00 | 1 587 046.00 |
FJ Net sales | 1 884 625.00 | 305 406.00 | 2 190 032.00 | 1 884 625.00 |
FM Inventory production | | | -116 164.00 | |
FO Operating subsidies | | | 54 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 141 313.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 075 191.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
FY Salaries and Wages | | | 1 252 767.00 | |
FZ Social Security Contributions | | | 620 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 147 548.00 | |
GF Total Operating Expenses (II) | | | 3 168 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 620.00 | |
GL Other interest and similar income | | | 10 678.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 678.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 850.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 200.00 | 1 850.00 | | 151 200.00 |
HE Exceptional expenses on management operations | 15 755.00 | 3 685.00 | | 15 755.00 |
HF Exceptional expenses on capital transactions | 888.00 | 3 383.00 | | 888.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 66 643.00 | 107 068.00 | | 66 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 556.00 | -105 218.00 | | 84 556.00 |
HK Income tax | -161 067.00 | | | -161 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 191.00 | 1 546 578.00 | | 2 303 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 324.00 | 2 317 097.00 | | 3 075 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 133.00 | -770 519.00 | | -772 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 56 293.00 | 150 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 56 293.00 | 150 000.00 | 100 000.00 |
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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 | 291 749.00 | 291 749.00 | | 291 749.00 |
8C Staff and Related Accounts | 165 642.00 | 165 642.00 | | 165 642.00 |
8D Social Security and Other Social Organizations | 312 614.00 | 312 614.00 | | 312 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 444 981.00 | 444 981.00 | | 444 981.00 |
UT Other financial assets | 71 970.00 | | 71 970.00 | 71 970.00 |
UX Other trade receivables | 399 088.00 | 399 088.00 | | 399 088.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 17 020.00 | 17 020.00 | | 17 020.00 |
VB VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VM Income taxes | 190 787.00 | 190 787.00 | | 190 787.00 |
VP Miscellaneous | 54 565.00 | 54 565.00 | | 54 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 553.00 | 16 553.00 | | 16 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 50 646.00 | 50 646.00 | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 537.00 | 754 567.00 | 71 970.00 | 826 537.00 |
VW VAT | 63 621.00 | 63 621.00 | | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 048.00 | 1 298 048.00 | | 1 298 048.00 |
