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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 | 314 955.00 | 110 302.00 | 204 653.00 | 314 955.00 |
AT Other tangible assets | 52 999.00 | 37 455.00 | 15 544.00 | 52 999.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 408 953.00 | 147 757.00 | 261 197.00 | 408 953.00 |
BX Customers and related accounts | 318 333.00 | 243 520.00 | 74 813.00 | 318 333.00 |
BZ Other receivables | 127 775.00 | | 127 775.00 | 127 775.00 |
CF Cash and cash equivalents | 173 948.00 | | 173 948.00 | 173 948.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 621 419.00 | 243 520.00 | 377 899.00 | 621 419.00 |
CO Grand total (0 to V) | 1 030 373.00 | 391 277.00 | 639 096.00 | 1 030 373.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CR Shares due in more than one year | 217 160.00 | | | 217 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 1 150 900.00 | 1 150 900.00 | | 1 150 900.00 |
DH Retained earnings | -1 686 250.00 | -1 183 768.00 | | -1 686 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 365.00 | -502 481.00 | | -365 365.00 |
DL TOTAL (I) | -850 615.00 | -485 250.00 | | -850 615.00 |
DP Provisions for Risks | 14 850.00 | 14 850.00 | | 14 850.00 |
DQ Provisions for Expenses | 10 001.00 | 926.00 | | 10 001.00 |
DR TOTAL (IV) | 24 851.00 | 15 776.00 | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 405.00 | 35 222.00 | | 536 405.00 |
DX Trade payables and related accounts | 85 728.00 | 473 458.00 | | 85 728.00 |
DY Tax and social security liabilities | 174 653.00 | 210 346.00 | | 174 653.00 |
EA Other liabilities | 1 177.00 | 966.00 | | 1 177.00 |
EB Prepaid income (2) | 66 896.00 | | | 66 896.00 |
EC TOTAL (IV) | 1 464 860.00 | 1 319 992.00 | | 1 464 860.00 |
EE Grand total (I to V) | 639 096.00 | 850 519.00 | | 639 096.00 |
EG Accrued income and payables due within one year | 1 464 860.00 | 751 178.00 | | 1 464 860.00 |
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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 | 1 810 413.00 | | 1 810 413.00 | 1 810 413.00 |
FJ Net sales | 1 810 413.00 | | 1 810 413.00 | 1 810 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 056.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 938 546.00 | |
FW Other purchases and external expenses | | | 1 405 817.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 671 361.00 | |
FZ Social Security Contributions | | | 228 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 075.00 | |
GE Other Expenses | | | 50 036.00 | |
GF Total Operating Expenses (II) | | | 2 667 399.00 | |
GG - OPERATING RESULT (I - II) | | | -728 853.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 793.00 | | | 365 793.00 |
HD Total exceptional income (VII) | 365 793.00 | | | 365 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 793.00 | | | 365 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 339.00 | 2 143 849.00 | | 2 304 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 704.00 | 2 646 330.00 | | 2 669 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 365.00 | -502 481.00 | | -365 365.00 |
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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 | 367 953.00 | | 41 000.00 | 367 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 408 954.00 | |
IO DECREASES Total including other intangible assets | | | 314 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 955.00 | | | 314 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 999.00 | | | 52 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 000.00 | |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 71 215.00 | 76 542.00 | | 71 215.00 |
PE DEPRECIATION Total including other intangible assets | 50 302.00 | 60 000.00 | | 50 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 16 542.00 | | 20 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 776.00 | 9 075.00 | | 15 776.00 |
6T Receivables | 157 046.00 | 212 376.00 | 125 901.00 | 157 046.00 |
7B Total provisions for depreciation | 157 046.00 | 212 376.00 | 125 901.00 | 157 046.00 |
7C Grand total | 172 822.00 | 221 451.00 | 125 901.00 | 172 822.00 |
UE of which provisions and reversals: - Operating | | 221 451.00 | 125 901.00 | |
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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 | 85 728.00 | 85 728.00 | | 85 728.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 82 732.00 | 82 732.00 | | 82 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 66 896.00 | 66 896.00 | | 66 896.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 318 333.00 | 169 955.00 | 148 378.00 | 318 333.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 536 405.00 | 536 405.00 | | 536 405.00 |
VM Income taxes | 105 304.00 | 36 522.00 | 68 782.00 | 105 304.00 |
VN Other taxes, similar payments | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 471.00 | 271 311.00 | 217 160.00 | 488 471.00 |
VW VAT | 54 050.00 | 54 050.00 | | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 860.00 | 1 464 860.00 | | 1 464 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
