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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 | 1 194 086.00 | | 1 194 086.00 | 1 194 086.00 |
AJ Other Intangible Assets | 34 554.00 | 1 167.00 | 33 386.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 112 752.00 | 22 157.00 | 90 595.00 | 112 752.00 |
AT Other tangible assets | 189 081.00 | 69 105.00 | 119 976.00 | 189 081.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 1 542 670.00 | 92 430.00 | 1 450 240.00 | 1 542 670.00 |
BL Raw materials, supplies | 38 559.00 | | 38 559.00 | 38 559.00 |
BV Advances and down payments on orders | 6 691.00 | | 6 691.00 | 6 691.00 |
BX Customers and related accounts | 344 968.00 | 6 000.00 | 338 968.00 | 344 968.00 |
BZ Other receivables | 27 948.00 | | 27 948.00 | 27 948.00 |
CF Cash and cash equivalents | 56 447.00 | | 56 447.00 | 56 447.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 505 738.00 | 6 000.00 | 499 738.00 | 505 738.00 |
CO Grand total (0 to V) | 2 048 409.00 | 98 430.00 | 1 949 978.00 | 2 048 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 689 748.00 | -686 836.00 | | -1 689 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 852.00 | -1 002 912.00 | | -966 852.00 |
DK Regulated provisions | 21 879.00 | 13 588.00 | | 21 879.00 |
DL TOTAL (I) | -2 534 720.00 | -1 576 160.00 | | -2 534 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 149.00 | 5 524.00 | | 14 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 053.00 | 2 420 204.00 | | 3 923 053.00 |
DX Trade payables and related accounts | 197 826.00 | 53 665.00 | | 197 826.00 |
DY Tax and social security liabilities | 277 194.00 | 109 620.00 | | 277 194.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EB Prepaid income (2) | 71 441.00 | | | 71 441.00 |
EC TOTAL (IV) | 4 484 364.00 | 2 589 713.00 | | 4 484 364.00 |
ED (V) | 335.00 | | | 335.00 |
EE Grand total (I to V) | 1 949 978.00 | 1 013 553.00 | | 1 949 978.00 |
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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 | 1 327 446.00 | | 1 327 446.00 | 1 327 446.00 |
FJ Net sales | 1 327 446.00 | | 1 327 446.00 | 1 327 446.00 |
FN Capitalized production | | | 472 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 366.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 899 836.00 | |
FU Purchases of raw materials and other supplies | | | 16 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 1 727 286.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 673 714.00 | |
FZ Social Security Contributions | | | 322 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 19 854.00 | |
GF Total Operating Expenses (II) | | | 2 816 918.00 | |
GG - OPERATING RESULT (I - II) | | | -917 083.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 40 893.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 41 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 9 689.00 | | |
HC Reversals of provisions and transfers of expenses | 2 912.00 | 65.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 9 771.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | | 9 689.00 | | |
HG Exceptional depreciation and provisions | 11 204.00 | 11 615.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 21 306.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 292.00 | -11 534.00 | | -8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 809.00 | 545 077.00 | | 1 902 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 660.00 | 1 547 989.00 | | 2 869 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 852.00 | -1 002 912.00 | | -966 852.00 |
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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 | 941 533.00 | | 601 138.00 | 941 533.00 |
KD ACQUISITIONS Total including other intangible assets | 679 130.00 | | 549 510.00 | 679 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 403.00 | | 44 430.00 | 257 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 7 198.00 | 5 000.00 |
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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 | 48 400.00 | 44 030.00 | | 48 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 153.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 386.00 | 43 876.00 | | 47 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 588.00 | 11 204.00 | 2 912.00 | 13 588.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 13 588.00 | 17 204.00 | 2 912.00 | 13 588.00 |
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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 | 197 826.00 | 197 826.00 | | 197 826.00 |
8C Staff and Related Accounts | 131 766.00 | 131 766.00 | | 131 766.00 |
8D Social Security and Other Social Organizations | 141 149.00 | 141 149.00 | | 141 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 71 441.00 | 71 441.00 | | 71 441.00 |
UT Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
UX Other trade receivables | 332 968.00 | 332 968.00 | | 332 968.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 14 149.00 | 14 149.00 | | 14 149.00 |
VI Group and Associates | 3 923 053.00 | 3 923 053.00 | | 3 923 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 239.00 | 404 041.00 | 12 198.00 | 416 239.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 364.00 | 4 484 364.00 | | 4 484 364.00 |
