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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 | 303 084.00 | 303 084.00 | | 303 084.00 |
AJ Other Intangible Assets | 480 698.00 | 152 254.00 | 328 444.00 | 480 698.00 |
AT Other tangible assets | 218 890.00 | 157 957.00 | 60 933.00 | 218 890.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
BH Other financial assets | 37 479.00 | | 37 479.00 | 37 479.00 |
BJ TOTAL (I) | 1 067 199.00 | 613 295.00 | 453 904.00 | 1 067 199.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 990 974.00 | | 990 974.00 | 990 974.00 |
BZ Other receivables | 270 323.00 | | 270 323.00 | 270 323.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 272 334.00 | | 1 272 334.00 | 1 272 334.00 |
CO Grand total (0 to V) | 2 339 533.00 | 613 295.00 | 1 726 238.00 | 2 339 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 027 024.00 | -1 304 012.00 | | -1 027 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 138.00 | 276 988.00 | | -200 138.00 |
DL TOTAL (I) | 81 549.00 | 281 688.00 | | 81 549.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 110 522.00 | 82 814.00 | | 110 522.00 |
DR TOTAL (IV) | 260 522.00 | 82 814.00 | | 260 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 028.00 | 188 068.00 | | 515 028.00 |
DX Trade payables and related accounts | 211 375.00 | 87 703.00 | | 211 375.00 |
DY Tax and social security liabilities | 624 356.00 | 699 179.00 | | 624 356.00 |
DZ Fixed asset liabilities and related accounts | 24 438.00 | 13 575.00 | | 24 438.00 |
EA Other liabilities | 8 970.00 | 100 102.00 | | 8 970.00 |
EC TOTAL (IV) | 1 384 167.00 | 1 088 627.00 | | 1 384 167.00 |
EE Grand total (I to V) | 1 726 238.00 | 1 453 129.00 | | 1 726 238.00 |
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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 | 3 285 615.00 | 814 877.00 | 4 100 491.00 | 3 285 615.00 |
FJ Net sales | 3 285 615.00 | 814 877.00 | 4 100 491.00 | 3 285 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 098 101.00 | |
FW Other purchases and external expenses | | | 1 244 630.00 | |
FX Taxes, duties, and similar payments | | | 96 127.00 | |
FY Salaries and Wages | | | 1 882 515.00 | |
FZ Social Security Contributions | | | 757 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 708.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 292 986.00 | |
GG - OPERATING RESULT (I - II) | | | -194 885.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 3 151.00 | | 1 899.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 1 899.00 | 183 151.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 183 151.00 | | 1 802.00 |
HK Income tax | -608.00 | -566.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 104.00 | 4 113 875.00 | | 4 100 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 242.00 | 3 836 888.00 | | 4 300 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 138.00 | 276 988.00 | | -200 138.00 |
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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 | 780 836.00 | | 312 290.00 | 780 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 512.00 | 64 527.00 | |
I4 DECREASES Grand Total | 20 415.00 | 5 512.00 | 1 067 199.00 | 20 415.00 |
IO DECREASES Total including other intangible assets | 20 415.00 | | 783 782.00 | 20 415.00 |
IY DECREASES Total Tangible Fixed Assets | | | 218 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 053.00 | | 287 144.00 | 517 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 405.00 | | 2 485.00 | 216 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 378.00 | | 22 661.00 | 47 378.00 |
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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 | 481 484.00 | 131 811.00 | | 481 484.00 |
PE DEPRECIATION Total including other intangible assets | 349 236.00 | 106 101.00 | | 349 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 247.00 | 25 709.00 | | 132 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 814.00 | 177 708.00 | | 82 814.00 |
7C Grand total | 82 814.00 | 177 708.00 | | 82 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 708.00 | | |
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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 | 211 375.00 | 211 375.00 | | 211 375.00 |
8C Staff and Related Accounts | 264 769.00 | 241 514.00 | 23 255.00 | 264 769.00 |
8D Social Security and Other Social Organizations | 196 095.00 | 190 096.00 | 5 999.00 | 196 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
UP Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
UT Other financial assets | 37 479.00 | 23 621.00 | 13 857.00 | 37 479.00 |
UX Other trade receivables | 990 974.00 | 990 974.00 | | 990 974.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VC Group and associates | 248 483.00 | 101 795.00 | 146 688.00 | 248 483.00 |
VI Group and Associates | 523 998.00 | 523 998.00 | | 523 998.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 619.00 | 18 619.00 | | 18 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 824.00 | 1 138 231.00 | 187 593.00 | 1 325 824.00 |
VW VAT | 144 872.00 | 144 872.00 | | 144 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 167.00 | 1 354 913.00 | 29 254.00 | 1 384 167.00 |
