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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 | 2 282 416.00 | 1 537 540.00 | 744 875.00 | 2 282 416.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 509 230.00 | 441 504.00 | 67 725.00 | 509 230.00 |
AX Advances and down payments | 136 894.00 | | 136 894.00 | 136 894.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 41 524.00 | | 41 524.00 | 41 524.00 |
BJ TOTAL (I) | 3 201 445.00 | 1 979 045.00 | 1 222 399.00 | 3 201 445.00 |
BX Customers and related accounts | 1 058 589.00 | | 1 058 589.00 | 1 058 589.00 |
BZ Other receivables | 588 195.00 | | 588 195.00 | 588 195.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 290 949.00 | | 290 949.00 | 290 949.00 |
CH Prepaid expenses | 76 751.00 | | 76 751.00 | 76 751.00 |
CJ TOTAL (II) | 2 014 487.00 | | 2 014 487.00 | 2 014 487.00 |
CO Grand total (0 to V) | 5 215 933.00 | 1 979 045.00 | 3 236 887.00 | 5 215 933.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 1 347 559.00 | 1 381 588.00 | | 1 347 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 478.00 | -34 029.00 | | -126 478.00 |
DL TOTAL (I) | 2 549 280.00 | 2 675 759.00 | | 2 549 280.00 |
DU Loans and Debts from Credit Institutions (3) | 84 304.00 | 285 351.00 | | 84 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 170.00 | 89 828.00 | | 136 170.00 |
DX Trade payables and related accounts | 136 034.00 | 85 758.00 | | 136 034.00 |
DY Tax and social security liabilities | 231 617.00 | 194 748.00 | | 231 617.00 |
EA Other liabilities | 99 480.00 | 28 791.00 | | 99 480.00 |
EC TOTAL (IV) | 687 607.00 | 684 479.00 | | 687 607.00 |
EE Grand total (I to V) | 3 236 887.00 | 3 360 238.00 | | 3 236 887.00 |
EG Accrued income and payables due within one year | 687 607.00 | 600 174.00 | | 687 607.00 |
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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 | 1 620 652.00 | | 1 620 652.00 | 1 620 652.00 |
FJ Net sales | 1 620 652.00 | | 1 620 652.00 | 1 620 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 191.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 655 443.00 | |
FW Other purchases and external expenses | | | 407 968.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 715 405.00 | |
FZ Social Security Contributions | | | 45 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 651.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 810 174.00 | |
GG - OPERATING RESULT (I - II) | | | -154 730.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 191.00 | 1 500.00 | | 33 191.00 |
HB Exceptional income from capital transactions | | 52 532.00 | | |
HD Total exceptional income (VII) | | 52 532.00 | | |
HH Total exceptional expenses (VIII) | | 52 532.00 | | |
HK Income tax | -27 008.00 | -27 222.00 | | -27 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 427.00 | 1 673 198.00 | | 1 658 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 906.00 | 1 707 227.00 | | 1 784 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 478.00 | -34 029.00 | | -126 478.00 |
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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 | 2 882 540.00 | | 318 906.00 | 2 882 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 905.00 | |
I4 DECREASES Grand Total | | 295 120.00 | 3 201 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 120.00 | 646 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 296.00 | | | 1 988 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 615.00 | | 318 631.00 | 622 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 629.00 | | 275.00 | 271 629.00 |
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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 | 1 366 395.00 | 51 036.00 | | 1 366 395.00 |
PE DEPRECIATION Total including other intangible assets | 975 926.00 | | | 975 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 469.00 | 51 036.00 | | 390 469.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 136 034.00 | 136 034.00 | | 136 034.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 480.00 | 99 480.00 | | 99 480.00 |
UT Other financial assets | 41 525.00 | 41 525.00 | | 41 525.00 |
UX Other trade receivables | 1 058 589.00 | 1 058 589.00 | | 1 058 589.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 62 824.00 | 62 824.00 | | 62 824.00 |
VC Group and associates | 419 449.00 | 419 449.00 | | 419 449.00 |
VH Loans with a maturity of more than one year at origin | 84 305.00 | 84 305.00 | | 84 305.00 |
VI Group and Associates | 103 804.00 | 103 804.00 | | 103 804.00 |
VM Income taxes | 68 100.00 | 68 100.00 | | 68 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 077.00 | 37 077.00 | | 37 077.00 |
VS Prepaid expenses | 76 751.00 | 76 751.00 | | 76 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 061.00 | 1 765 061.00 | | 1 765 061.00 |
VW VAT | 212 293.00 | 212 293.00 | | 212 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 607.00 | 687 607.00 | | 687 607.00 |
