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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 | 922 651.00 | 781 489.00 | 141 162.00 | 922 651.00 |
AH Goodwill | 88 997.00 | | 88 997.00 | 88 997.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 1 026 113.00 | 781 489.00 | 244 624.00 | 1 026 113.00 |
BL Raw materials, supplies | 1 831.00 | 1 831.00 | | 1 831.00 |
BX Customers and related accounts | 572 649.00 | 9 720.00 | 562 929.00 | 572 649.00 |
BZ Other receivables | 134 138.00 | | 134 138.00 | 134 138.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 299 827.00 | | 299 827.00 | 299 827.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 1 039 303.00 | 11 550.00 | 1 027 752.00 | 1 039 303.00 |
CN Currency translation adjustments (V) | 3 681.00 | | 3 681.00 | 3 681.00 |
CO Grand total (0 to V) | 2 069 097.00 | 793 039.00 | 1 276 057.00 | 2 069 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 130 135.00 | 145 636.00 | | 130 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 760.00 | -15 501.00 | | -76 760.00 |
DL TOTAL (I) | 53 485.00 | 130 245.00 | | 53 485.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 235.00 | 100 000.00 | | 272 235.00 |
DX Trade payables and related accounts | 318 149.00 | 362 896.00 | | 318 149.00 |
DY Tax and social security liabilities | 186 446.00 | 148 784.00 | | 186 446.00 |
DZ Fixed asset liabilities and related accounts | 14 364.00 | 33 746.00 | | 14 364.00 |
EA Other liabilities | 210 257.00 | 156 451.00 | | 210 257.00 |
EB Prepaid income (2) | 171 121.00 | 151 828.00 | | 171 121.00 |
EC TOTAL (IV) | 1 172 572.00 | 992 636.00 | | 1 172 572.00 |
EE Grand total (I to V) | 1 276 057.00 | 1 172 881.00 | | 1 276 057.00 |
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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 | 2 016 111.00 | 268 795.00 | 2 284 906.00 | 2 016 111.00 |
FG Production sold - services | 328 614.00 | | 328 614.00 | 328 614.00 |
FJ Net sales | 2 344 724.00 | 268 795.00 | 2 613 520.00 | 2 344 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 614 087.00 | |
FU Purchases of raw materials and other supplies | | | 132 657.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 905 754.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 250 596.00 | |
FZ Social Security Contributions | | | 83 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 923.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 2 613 486.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 35 793.00 | | |
HE Exceptional expenses on management operations | 75 907.00 | 117 092.00 | | 75 907.00 |
HH Total exceptional expenses (VIII) | 75 907.00 | 117 092.00 | | 75 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 907.00 | -81 299.00 | | -75 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 087.00 | 2 769 401.00 | | 2 614 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 847.00 | 2 784 902.00 | | 2 690 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 760.00 | -15 501.00 | | -76 760.00 |
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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 | 799 490.00 | | 226 623.00 | 799 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 1 026 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 024.00 | | 226 623.00 | 785 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 565 566.00 | 215 923.00 | | 565 566.00 |
PE DEPRECIATION Total including other intangible assets | 565 566.00 | 215 923.00 | | 565 566.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 318 149.00 | 318 149.00 | | 318 149.00 |
8C Staff and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
8D Social Security and Other Social Organizations | 47 607.00 | 47 607.00 | | 47 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 719.00 | 111 719.00 | | 111 719.00 |
8L Deferred income | 171 121.00 | 171 121.00 | | 171 121.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UX Other trade receivables | 562 929.00 | 562 929.00 | | 562 929.00 |
UY Staff and related accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
UZ Social Security, other social security organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
VA Doubtful or disputed receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
VI Group and Associates | 370 773.00 | 370 773.00 | | 370 773.00 |
VP Miscellaneous | 103 390.00 | 103 390.00 | | 103 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 811.00 | 742 091.00 | 9 720.00 | 751 811.00 |
VW VAT | 76 421.00 | 76 421.00 | | 76 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 572.00 | 1 172 572.00 | | 1 172 572.00 |
