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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 852.00 | | 5 852.00 |
AT Other tangible assets | 26 144.00 | 25 151.00 | 993.00 | 26 144.00 |
BB Receivables related to investments | 48 033.00 | | 48 033.00 | 48 033.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 142 617.00 | 76 729.00 | 65 888.00 | 142 617.00 |
BN Goods in progress | 91 513.00 | | 91 513.00 | 91 513.00 |
BX Customers and related accounts | 353 748.00 | 102 988.00 | 250 760.00 | 353 748.00 |
BZ Other receivables | 209 758.00 | | 209 758.00 | 209 758.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 748 721.00 | 102 988.00 | 645 733.00 | 748 721.00 |
CO Grand total (0 to V) | 891 338.00 | 179 717.00 | 711 621.00 | 891 338.00 |
CP Shares due in less than one year | 64 896.00 | | | 64 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -656 057.00 | -587 427.00 | | -656 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 971.00 | -68 630.00 | | -228 971.00 |
DL TOTAL (I) | -668 921.00 | -439 950.00 | | -668 921.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 269.00 | 179 712.00 | | 174 269.00 |
DX Trade payables and related accounts | 432 054.00 | 296 436.00 | | 432 054.00 |
DY Tax and social security liabilities | 231 100.00 | 228 025.00 | | 231 100.00 |
EA Other liabilities | 534 119.00 | 293 126.00 | | 534 119.00 |
EC TOTAL (IV) | 1 371 542.00 | 997 299.00 | | 1 371 542.00 |
EE Grand total (I to V) | 711 621.00 | 557 349.00 | | 711 621.00 |
EI Including equity loans | 174 269.00 | | | 174 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 673.00 | | 107 673.00 | 107 673.00 |
FG Production sold - services | 593 804.00 | | 593 804.00 | 593 804.00 |
FJ Net sales | 701 477.00 | | 701 477.00 | 701 477.00 |
FM Inventory production | | | 55 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 660.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 225 830.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 439 214.00 | |
FZ Social Security Contributions | | | 154 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 835.00 | |
GE Other Expenses | | | 106 682.00 | |
GF Total Operating Expenses (II) | | | 1 013 636.00 | |
GG - OPERATING RESULT (I - II) | | | -157 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 375.00 | 70 751.00 | | 14 375.00 |
HD Total exceptional income (VII) | 24 375.00 | 147 317.00 | | 24 375.00 |
HE Exceptional expenses on management operations | 71 268.00 | 83 321.00 | | 71 268.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 90 268.00 | 83 321.00 | | 90 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 893.00 | 63 996.00 | | -65 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 035.00 | 1 081 604.00 | | 880 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 006.00 | 1 150 234.00 | | 1 109 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 971.00 | -68 630.00 | | -228 971.00 |
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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 | 104 584.00 | | 48 033.00 | 104 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 64 896.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 142 617.00 | |
IO DECREASES Total including other intangible assets | | | 45 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 725.00 | | | 45 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 996.00 | | | 31 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 863.00 | | 48 033.00 | 26 863.00 |
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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 | 76 168.00 | 561.00 | | 76 168.00 |
PE DEPRECIATION Total including other intangible assets | 45 725.00 | | | 45 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442.00 | 561.00 | | 30 442.00 |
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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 | | 9 000.00 | | |
6T Receivables | 113 874.00 | 77 835.00 | 88 721.00 | 113 874.00 |
6X Other provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 124 984.00 | 77 835.00 | 99 831.00 | 124 984.00 |
7C Grand total | 124 984.00 | 86 835.00 | 99 831.00 | 124 984.00 |
UE of which provisions and reversals: - Operating | | 77 835.00 | 89 831.00 | |
UJ - Exceptional | | 9 000.00 | 10 000.00 | |
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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 | 432 054.00 | 432 054.00 | | 432 054.00 |
8C Staff and Related Accounts | 57 115.00 | 57 115.00 | | 57 115.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 119.00 | 534 119.00 | | 534 119.00 |
UL Receivables related to investments | 48 033.00 | 48 033.00 | | 48 033.00 |
UT Other financial assets | 16 863.00 | 16 863.00 | | 16 863.00 |
UX Other trade receivables | 227 597.00 | 227 597.00 | | 227 597.00 |
UZ Social Security, other social security organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
VA Doubtful or disputed receivables | 126 151.00 | 126 151.00 | | 126 151.00 |
VB VAT | 88 588.00 | 88 588.00 | | 88 588.00 |
VI Group and Associates | 174 269.00 | 174 269.00 | | 174 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 286.00 | 117 286.00 | | 117 286.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 750.00 | 629 750.00 | | 629 750.00 |
VW VAT | 145 353.00 | 145 353.00 | | 145 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 542.00 | 1 371 542.00 | | 1 371 542.00 |
