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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 | 11 925.00 | 6 938.00 | 4 986.00 | 11 925.00 |
AJ Other Intangible Assets | 300 462.00 | | 300 462.00 | 300 462.00 |
AT Other tangible assets | 18 849.00 | 18 007.00 | 842.00 | 18 849.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 337 257.00 | 24 946.00 | 312 311.00 | 337 257.00 |
BX Customers and related accounts | 121 868.00 | | 121 868.00 | 121 868.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 198 823.00 | | 198 823.00 | 198 823.00 |
CO Grand total (0 to V) | 536 081.00 | 24 946.00 | 511 134.00 | 536 081.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 111.00 | 386 111.00 | | 386 111.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -657 111.00 | -678 571.00 | | -657 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 781.00 | 21 460.00 | | -29 781.00 |
DL TOTAL (I) | -229 355.00 | -199 573.00 | | -229 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 830.00 | 181 787.00 | | 205 830.00 |
DX Trade payables and related accounts | 499 275.00 | 401 234.00 | | 499 275.00 |
DY Tax and social security liabilities | 35 278.00 | 41 933.00 | | 35 278.00 |
EA Other liabilities | 105.00 | 5 105.00 | | 105.00 |
EC TOTAL (IV) | 740 489.00 | 653 346.00 | | 740 489.00 |
EE Grand total (I to V) | 511 134.00 | 453 772.00 | | 511 134.00 |
EG Accrued income and payables due within one year | 740 489.00 | 643 932.00 | | 740 489.00 |
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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 | 649 920.00 | | 649 920.00 | 649 920.00 |
FJ Net sales | 649 920.00 | | 649 920.00 | 649 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 667.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 680 503.00 | |
FW Other purchases and external expenses | | | 687 287.00 | |
FX Taxes, duties, and similar payments | | | -2 754.00 | |
FY Salaries and Wages | | | 74 203.00 | |
FZ Social Security Contributions | | | 32 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 794 859.00 | |
GG - OPERATING RESULT (I - II) | | | -114 356.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 5 302.00 | 6 803.00 | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 6 803.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 697.00 | -6 803.00 | | 84 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 503.00 | 639 719.00 | | 770 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 284.00 | 618 259.00 | | 800 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 781.00 | 21 460.00 | | -29 781.00 |
HP References: Equipment leasing | 7 091.00 | 13 473.00 | | 7 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
8B Suppliers and Related Accounts | 499 276.00 | 499 276.00 | | 499 276.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 121 869.00 | 121 869.00 | | 121 869.00 |
UZ Social Security, other social security organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
VB VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VI Group and Associates | 204 753.00 | 204 753.00 | | 204 753.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 539.00 | 165 619.00 | 5 920.00 | 171 539.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 490.00 | 740 490.00 | | 740 490.00 |
