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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 | 36 069.00 | 34 704.00 | 1 364.00 | 36 069.00 |
AT Other tangible assets | 171 582.00 | 103 763.00 | 67 819.00 | 171 582.00 |
AX Advances and down payments | 3 055.00 | | 3 055.00 | 3 055.00 |
BF Loans | 15 414.00 | | 15 414.00 | 15 414.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 226 421.00 | 138 467.00 | 87 953.00 | 226 421.00 |
BV Advances and down payments on orders | 159 473.00 | | 159 473.00 | 159 473.00 |
BX Customers and related accounts | 1 881 282.00 | 114 557.00 | 1 766 724.00 | 1 881 282.00 |
BZ Other receivables | 379 560.00 | | 379 560.00 | 379 560.00 |
CF Cash and cash equivalents | 126 329.00 | | 126 329.00 | 126 329.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 547 089.00 | 114 557.00 | 2 432 531.00 | 2 547 089.00 |
CO Grand total (0 to V) | 2 773 510.00 | 253 025.00 | 2 520 485.00 | 2 773 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 066.00 | 54 066.00 | | 54 066.00 |
DH Retained earnings | -2 802 083.00 | -1 875 930.00 | | -2 802 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 570.00 | -926 152.00 | | -1 523 570.00 |
DL TOTAL (I) | -4 271 588.00 | -2 748 017.00 | | -4 271 588.00 |
DP Provisions for Risks | 166 539.00 | 180 594.00 | | 166 539.00 |
DR TOTAL (IV) | 166 539.00 | 180 594.00 | | 166 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 908 749.00 | 1 111 834.00 | | 908 749.00 |
DY Tax and social security liabilities | 666 939.00 | 653 736.00 | | 666 939.00 |
DZ Fixed asset liabilities and related accounts | | 1 459.00 | | |
EA Other liabilities | 5 049 845.00 | 2 528 610.00 | | 5 049 845.00 |
EC TOTAL (IV) | 6 625 534.00 | 4 295 703.00 | | 6 625 534.00 |
EE Grand total (I to V) | 2 520 485.00 | 1 728 280.00 | | 2 520 485.00 |
EG Accrued income and payables due within one year | 6 625 534.00 | 4 295 703.00 | | 6 625 534.00 |
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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 | 6 237 929.00 | 42 035.00 | 6 279 964.00 | 6 237 929.00 |
FJ Net sales | 6 237 929.00 | 42 035.00 | 6 279 964.00 | 6 237 929.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 279 977.00 | |
FW Other purchases and external expenses | | | 3 940 235.00 | |
FX Taxes, duties, and similar payments | | | 310 827.00 | |
FY Salaries and Wages | | | 2 471 976.00 | |
FZ Social Security Contributions | | | 1 009 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 687.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 7 824 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 502.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 863.00 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HC Reversals of provisions and transfers of expenses | 29 742.00 | | | 29 742.00 |
HD Total exceptional income (VII) | 29 742.00 | 472.00 | | 29 742.00 |
HE Exceptional expenses on management operations | 9 914.00 | | | 9 914.00 |
HG Exceptional depreciation and provisions | | 12 648.00 | | |
HH Total exceptional expenses (VIII) | 9 914.00 | 12 648.00 | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 828.00 | -12 176.00 | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 966.00 | 6 038 778.00 | | 6 310 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 537.00 | 6 964 931.00 | | 7 834 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 570.00 | -926 152.00 | | -1 523 570.00 |
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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 | 238 087.00 | | 25 753.00 | 238 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 37 418.00 | 226 422.00 | |
IO DECREASES Total including other intangible assets | | | 36 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 418.00 | 174 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 069.00 | | | 36 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 034.00 | | 16 023.00 | 196 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | 9 730.00 | 5 984.00 |
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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 | 146 587.00 | 29 299.00 | 37 418.00 | 146 587.00 |
PE DEPRECIATION Total including other intangible assets | 32 345.00 | 2 360.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 242.00 | 26 939.00 | 37 418.00 | 114 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 594.00 | 15 687.00 | 29 742.00 | 180 594.00 |
6T Receivables | 70 894.00 | 43 663.00 | | 70 894.00 |
7B Total provisions for depreciation | 70 894.00 | 43 663.00 | | 70 894.00 |
7C Grand total | 251 489.00 | 59 350.00 | 29 742.00 | 251 489.00 |
UE of which provisions and reversals: - Operating | | 59 350.00 | | |
UJ - Exceptional | | | 29 742.00 | |
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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 | 749 976.00 | 749 976.00 | | 749 976.00 |
8C Staff and Related Accounts | 276 329.00 | 276 329.00 | | 276 329.00 |
8D Social Security and Other Social Organizations | 311 188.00 | 311 188.00 | | 311 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 635.00 | 809 635.00 | | 809 635.00 |
UP Loans | 15 414.00 | | 15 414.00 | 15 414.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 861 510.00 | 1 861 510.00 | | 1 861 510.00 |
UZ Social Security, other social security organizations | 29 784.00 | 29 784.00 | | 29 784.00 |
VA Doubtful or disputed receivables | 19 772.00 | 19 772.00 | | 19 772.00 |
VC Group and associates | 82 435.00 | 82 435.00 | | 82 435.00 |
VI Group and Associates | 4 240 210.00 | 4 240 210.00 | | 4 240 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 697.00 | 63 697.00 | | 63 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 342.00 | 267 342.00 | | 267 342.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 000.00 | 2 261 286.00 | 15 714.00 | 2 277 000.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 761.00 | 6 466 761.00 | | 6 466 761.00 |
