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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 | 2 335 195.00 | 911 611.00 | 1 423 584.00 | 2 335 195.00 |
AJ Other Intangible Assets | 185 726.00 | | 185 726.00 | 185 726.00 |
AP Buildings | 11 790.00 | 8 061.00 | 3 729.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 291 383.00 | 182 632.00 | 108 751.00 | 291 383.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 2 903 497.00 | 1 102 304.00 | 1 801 193.00 | 2 903 497.00 |
BL Raw materials, supplies | 20 346.00 | | 20 346.00 | 20 346.00 |
BX Customers and related accounts | 402 441.00 | 15 789.00 | 386 652.00 | 402 441.00 |
BZ Other receivables | 220 504.00 | | 220 504.00 | 220 504.00 |
CF Cash and cash equivalents | 514 500.00 | | 514 500.00 | 514 500.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 1 178 598.00 | 15 789.00 | 1 162 809.00 | 1 178 598.00 |
CO Grand total (0 to V) | 4 082 095.00 | 1 118 093.00 | 2 964 002.00 | 4 082 095.00 |
CU Other investments | 71 076.00 | | 71 076.00 | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DB Share, merger, contribution premiums, etc. | 1 108 863.00 | 1 743 663.00 | | 1 108 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 839.00 | -634 799.00 | | -346 839.00 |
DL TOTAL (I) | 772 158.00 | 1 118 998.00 | | 772 158.00 |
DT Other Bond Issues | 217.00 | 220 692.00 | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 898 699.00 | 300 000.00 | | 898 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 4 509.00 | | 3 871.00 |
DX Trade payables and related accounts | 218 858.00 | 166 105.00 | | 218 858.00 |
DY Tax and social security liabilities | 180 118.00 | 236 726.00 | | 180 118.00 |
EB Prepaid income (2) | 890 080.00 | 1 062 664.00 | | 890 080.00 |
EC TOTAL (IV) | 2 191 843.00 | 1 990 695.00 | | 2 191 843.00 |
EE Grand total (I to V) | 2 964 001.00 | 3 109 692.00 | | 2 964 001.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 184.00 | |
FG Production sold - services | | | 1 343 288.00 | |
FJ Net sales | | | 1 629 472.00 | |
FN Capitalized production | | | 541 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 2 179 291.00 | |
FS Purchases of goods (including customs duties) | | | 196 314.00 | |
FT Inventory change (goods) | | | -69 966.00 | |
FW Other purchases and external expenses | | | 642 423.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 813 856.00 | |
FZ Social Security Contributions | | | 347 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 265.00 | |
GB Operating Expenses - Provisions | | | 15 789.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 555 172.00 | |
GG - OPERATING RESULT (I - II) | | | -375 881.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 16 057.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 048.00 | | | 14 048.00 |
HD Total exceptional income (VII) | 14 048.00 | | | 14 048.00 |
HH Total exceptional expenses (VIII) | 49 134.00 | | | 49 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 086.00 | | | -35 086.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 566.00 | | | 2 193 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 405.00 | | | 2 540 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 839.00 | | | -346 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217.00 | | 217.00 | 217.00 |
8B Suppliers and Related Accounts | 218 858.00 | 218 858.00 | | 218 858.00 |
8C Staff and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8D Social Security and Other Social Organizations | 73 652.00 | 73 652.00 | | 73 652.00 |
8L Deferred income | 890 080.00 | 574 900.00 | 315 180.00 | 890 080.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 383 495.00 | 383 495.00 | | 383 495.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 18 947.00 | 18 947.00 | | 18 947.00 |
VB VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VC Group and associates | 109 595.00 | 109 595.00 | | 109 595.00 |
VH Loans with a maturity of more than one year at origin | 898 699.00 | 91 606.00 | 807 093.00 | 898 699.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 079.00 | 643 752.00 | 8 328.00 | 652 079.00 |
VW VAT | 62 243.00 | 62 243.00 | | 62 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 927.00 | 977 747.00 | 1 122 490.00 | 1 292 927.00 |
