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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 | 461 516.00 | 208 600.00 | 252 916.00 | 461 516.00 |
AT Other tangible assets | 6 320.00 | 6 232.00 | 88.00 | 6 320.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 468 637.00 | 214 832.00 | 253 805.00 | 468 637.00 |
BX Customers and related accounts | 1 593 785.00 | 111 583.00 | 1 482 202.00 | 1 593 785.00 |
BZ Other receivables | 1 430 700.00 | | 1 430 700.00 | 1 430 700.00 |
CF Cash and cash equivalents | 15 472.00 | | 15 472.00 | 15 472.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 3 044 971.00 | 111 583.00 | 2 933 389.00 | 3 044 971.00 |
CO Grand total (0 to V) | 3 513 609.00 | 326 415.00 | 3 187 194.00 | 3 513 609.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 975.00 | 393 975.00 | | 393 975.00 |
DD Legal reserve (1) | 51 511.00 | 51 511.00 | | 51 511.00 |
DH Retained earnings | -3 189 200.00 | -1 834 361.00 | | -3 189 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558 865.00 | -1 354 839.00 | | -2 558 865.00 |
DL TOTAL (I) | -3 987 771.00 | -1 428 906.00 | | -3 987 771.00 |
DP Provisions for Risks | 1 555 358.00 | 500 000.00 | | 1 555 358.00 |
DR TOTAL (IV) | 1 555 358.00 | 500 000.00 | | 1 555 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 753.00 | 2 018 770.00 | | 2 942 753.00 |
DW Advances and down payments received on current orders | 11 228.00 | 11 228.00 | | 11 228.00 |
DX Trade payables and related accounts | 1 399 331.00 | 1 227 343.00 | | 1 399 331.00 |
DY Tax and social security liabilities | 1 243 473.00 | 733 258.00 | | 1 243 473.00 |
DZ Fixed asset liabilities and related accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
EA Other liabilities | 6 841.00 | 89 398.00 | | 6 841.00 |
EC TOTAL (IV) | 5 619 608.00 | 4 095 981.00 | | 5 619 608.00 |
EE Grand total (I to V) | 3 187 194.00 | 3 167 075.00 | | 3 187 194.00 |
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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 | 3 955 285.00 | 983 690.00 | 4 938 975.00 | 3 955 285.00 |
FJ Net sales | 3 955 285.00 | 983 690.00 | 4 938 975.00 | 3 955 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 507.00 | |
FQ Other income | | | 23 131.00 | |
FR Total operating income (I) | | | 4 995 613.00 | |
FW Other purchases and external expenses | | | 4 584 507.00 | |
FX Taxes, duties, and similar payments | | | 34 731.00 | |
FY Salaries and Wages | | | 1 893 440.00 | |
FZ Social Security Contributions | | | 862 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 185.00 | |
GE Other Expenses | | | 25 100.00 | |
GF Total Operating Expenses (II) | | | 8 372 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376 643.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 26 125.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 26 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 20 607.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 418 504.00 | | | 418 504.00 |
HD Total exceptional income (VII) | 420 004.00 | 20 607.00 | | 420 004.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 553 676.00 | 400 000.00 | | 553 676.00 |
HH Total exceptional expenses (VIII) | 553 716.00 | 400 000.00 | | 553 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 712.00 | -379 393.00 | | -133 712.00 |
HK Income tax | -977 585.00 | -554 336.00 | | -977 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 667.00 | 5 468 227.00 | | 5 415 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 532.00 | 6 823 065.00 | | 7 974 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558 865.00 | -1 354 839.00 | | -2 558 865.00 |
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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 | 1 805 781.00 | | | 1 805 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 1 337 143.00 | 468 637.00 | |
IO DECREASES Total including other intangible assets | | 1 267 591.00 | 461 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 553.00 | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 107.00 | | | 1 729 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 873.00 | | | 75 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 1 342 938.00 | 438.00 | 1 337 143.00 | 1 342 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 305.00 | 285.00 | 1 267 591.00 | 1 267 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 633.00 | 152.00 | 69 553.00 | 75 633.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 1 473 862.00 | 418 504.00 | 500 000.00 |
6A on fixed assets – intangible | 208 600.00 | | | 208 600.00 |
6T Receivables | 85 329.00 | 50 905.00 | 24 652.00 | 85 329.00 |
7B Total provisions for depreciation | 293 929.00 | 50 905.00 | 24 652.00 | 293 929.00 |
7C Grand total | 793 929.00 | 1 524 767.00 | 443 156.00 | 793 929.00 |
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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 | 1 399 331.00 | 1 399 331.00 | | 1 399 331.00 |
8C Staff and Related Accounts | 452 305.00 | 452 305.00 | | 452 305.00 |
8D Social Security and Other Social Organizations | 472 090.00 | 472 090.00 | | 472 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 466 303.00 | 1 466 303.00 | | 1 466 303.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 144 674.00 | 144 674.00 | | 144 674.00 |
VA Doubtful or disputed receivables | 127 482.00 | 25 225.00 | 102 257.00 | 127 482.00 |
VB VAT | 285 437.00 | 285 437.00 | | 285 437.00 |
VC Group and associates | 977 610.00 | 977 610.00 | | 977 610.00 |
VH Loans with a maturity of more than one year at origin | 2 942 753.00 | 2 942 753.00 | | 2 942 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 300.00 | 2 927 243.00 | 103 057.00 | 3 030 300.00 |
VW VAT | 317 686.00 | 317 686.00 | | 317 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 380.00 | 5 608 380.00 | | 5 608 380.00 |
