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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 | 13 159.00 | 11 294.00 | 1 865.00 | 13 159.00 |
AT Other tangible assets | 37 047.00 | 25 610.00 | 11 437.00 | 37 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 798.00 | | 14 798.00 | 14 798.00 |
BJ TOTAL (I) | 65 004.00 | 36 904.00 | 28 101.00 | 65 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 305.00 | 11 500.00 | 140 805.00 | 152 305.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 120 557.00 | | 120 557.00 | 120 557.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 323 189.00 | 11 500.00 | 311 689.00 | 323 189.00 |
CO Grand total (0 to V) | 388 193.00 | 48 404.00 | 339 789.00 | 388 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 21 203.00 | 21 203.00 | | 21 203.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -366 634.00 | -377 824.00 | | -366 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 316.00 | 11 190.00 | | -127 316.00 |
DL TOTAL (I) | -426 767.00 | -299 451.00 | | -426 767.00 |
DQ Provisions for Expenses | 18 496.00 | 15 248.00 | | 18 496.00 |
DR TOTAL (IV) | 18 496.00 | 15 248.00 | | 18 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 834.00 | 496 590.00 | | 575 834.00 |
DX Trade payables and related accounts | 70 186.00 | 145 794.00 | | 70 186.00 |
DY Tax and social security liabilities | 94 625.00 | 96 785.00 | | 94 625.00 |
EA Other liabilities | 2 414.00 | 8 818.00 | | 2 414.00 |
EB Prepaid income (2) | 5 000.00 | 3 873.00 | | 5 000.00 |
EC TOTAL (IV) | 748 061.00 | 751 859.00 | | 748 061.00 |
EE Grand total (I to V) | 339 789.00 | 467 656.00 | | 339 789.00 |
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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 | 491 986.00 | 225 599.00 | 717 585.00 | 491 986.00 |
FJ Net sales | 491 986.00 | 225 599.00 | 717 585.00 | 491 986.00 |
FM Inventory production | | | -336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 858.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 788 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 070.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 307 842.00 | |
FZ Social Security Contributions | | | 122 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 910 263.00 | |
GG - OPERATING RESULT (I - II) | | | -122 149.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812.00 | -448.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 922.00 | 1 068 676.00 | | 788 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 238.00 | 1 057 486.00 | | 916 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 316.00 | 11 190.00 | | -127 316.00 |
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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 | 59 392.00 | | 5 612.00 | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | | 65 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | 1 595.00 | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 310.00 | | 3 737.00 | 33 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | 280.00 | 14 518.00 |
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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 | 30 690.00 | 6 214.00 | | 30 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | 687.00 | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 083.00 | 5 527.00 | | 20 083.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 248.00 | 3 248.00 | | 15 248.00 |
6T Receivables | 3 930.00 | 11 500.00 | 3 930.00 | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | 11 500.00 | 3 930.00 | 3 930.00 |
7C Grand total | 19 178.00 | 14 748.00 | 3 930.00 | 19 178.00 |
UE of which provisions and reversals: - Operating | | 14 748.00 | 3 930.00 | |
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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 | 575 834.00 | 575 834.00 | | 575 834.00 |
8B Suppliers and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 14 798.00 | 14 798.00 | | 14 798.00 |
UX Other trade receivables | 137 305.00 | 137 305.00 | | 137 305.00 |
UZ Social Security, other social security organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 061.00 | 748 061.00 | | 748 061.00 |
