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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 | | | | |
AT Other tangible assets | 49 191.00 | 32 813.00 | 16 378.00 | 49 191.00 |
BH Other financial assets | 55 952.00 | | 55 952.00 | 55 952.00 |
BJ TOTAL (I) | 105 143.00 | 32 813.00 | 72 330.00 | 105 143.00 |
BT Goods | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 609 747.00 | 5 317.00 | 604 430.00 | 609 747.00 |
BZ Other receivables | 507 989.00 | | 507 989.00 | 507 989.00 |
CF Cash and cash equivalents | 1 896 037.00 | | 1 896 037.00 | 1 896 037.00 |
CH Prepaid expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 3 050 286.00 | 5 317.00 | 3 044 969.00 | 3 050 286.00 |
CO Grand total (0 to V) | 3 155 429.00 | 38 130.00 | 3 117 299.00 | 3 155 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 330.00 | 1 037 330.00 | | 1 037 330.00 |
DD Legal reserve (1) | 3 733.00 | 3 733.00 | | 3 733.00 |
DH Retained earnings | -711 289.00 | 52 887.00 | | -711 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 272.00 | -764 175.00 | | 347 272.00 |
DL TOTAL (I) | 677 047.00 | 329 774.00 | | 677 047.00 |
DP Provisions for Risks | 132 700.00 | 176 467.00 | | 132 700.00 |
DR TOTAL (IV) | 132 700.00 | 176 467.00 | | 132 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 4 704.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 420.00 | 273 420.00 | | 273 420.00 |
DX Trade payables and related accounts | 268 052.00 | 489 535.00 | | 268 052.00 |
DY Tax and social security liabilities | 1 183 273.00 | 737 036.00 | | 1 183 273.00 |
EA Other liabilities | 5 640.00 | 2 483.00 | | 5 640.00 |
EB Prepaid income (2) | 575 000.00 | | | 575 000.00 |
EC TOTAL (IV) | 2 307 552.00 | 1 507 177.00 | | 2 307 552.00 |
EE Grand total (I to V) | 3 117 299.00 | 2 013 419.00 | | 3 117 299.00 |
EI Including equity loans | 273 420.00 | | | 273 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 251.00 | |
FD Production sold - goods | | | 2 211 335.00 | |
FJ Net sales | | | 2 225 586.00 | |
FO Operating subsidies | | | 2 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 499.00 | |
FQ Other income | | | 64 125.00 | |
FR Total operating income (I) | | | 5 089 209.00 | |
FS Purchases of goods (including customs duties) | | | 4 514.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FV Inventory change (raw materials and supplies) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 1 963 548.00 | |
FX Taxes, duties, and similar payments | | | 695 893.00 | |
FY Salaries and Wages | | | 2 699 254.00 | |
FZ Social Security Contributions | | | 972 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 017.00 | |
GE Other Expenses | | | 206 513.00 | |
GF Total Operating Expenses (II) | | | 6 685 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 913.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 015 000.00 | 8 682.00 | | 2 015 000.00 |
HH Total exceptional expenses (VIII) | 71 971.00 | 245 471.00 | | 71 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943 029.00 | -236 789.00 | | 1 943 029.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 479.00 | 4 567 459.00 | | 7 104 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 206.00 | 5 331 635.00 | | 6 757 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 272.00 | -764 175.00 | | 347 272.00 |
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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 | 153 477.00 | | 30 752.00 | 153 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 899.00 | 55 952.00 | |
I4 DECREASES Grand Total | | 79 086.00 | 105 143.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 187.00 | 49 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 934.00 | | 14 444.00 | 61 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 543.00 | | 16 308.00 | 41 543.00 |
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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 | 78 939.00 | 5 227.00 | 51 354.00 | 78 939.00 |
PE DEPRECIATION Total including other intangible assets | 24 167.00 | | 24 167.00 | 24 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 773.00 | 5 227.00 | 27 187.00 | 54 773.00 |
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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 | 176 467.00 | 132 700.00 | 176 467.00 | 176 467.00 |
6T Receivables | 185 016.00 | 5 317.00 | 185 016.00 | 185 016.00 |
7B Total provisions for depreciation | 185 016.00 | 5 317.00 | 185 016.00 | 185 016.00 |
7C Grand total | 361 483.00 | 138 017.00 | 361 483.00 | 361 483.00 |
UE of which provisions and reversals: - Operating | | 138 017.00 | 361 483.00 | |
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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 | 268 052.00 | 268 052.00 | | 268 052.00 |
8C Staff and Related Accounts | 291 796.00 | 291 796.00 | | 291 796.00 |
8D Social Security and Other Social Organizations | 128 760.00 | 128 760.00 | | 128 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
8L Deferred income | 575 000.00 | 575 000.00 | | 575 000.00 |
UT Other financial assets | 55 952.00 | | 55 952.00 | 55 952.00 |
UX Other trade receivables | 603 367.00 | 603 367.00 | | 603 367.00 |
UY Staff and related accounts | 138 724.00 | 138 724.00 | | 138 724.00 |
UZ Social Security, other social security organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
VA Doubtful or disputed receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VH Loans with a maturity of more than one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 273 420.00 | 273 420.00 | | 273 420.00 |
VM Income taxes | 51 590.00 | 51 590.00 | | 51 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 577.00 | 484 577.00 | | 484 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 939.00 | 282 939.00 | | 282 939.00 |
VS Prepaid expenses | 29 270.00 | 29 270.00 | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 957.00 | 1 147 006.00 | 55 952.00 | 1 202 957.00 |
VW VAT | 278 141.00 | 278 141.00 | | 278 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 552.00 | 2 307 552.00 | | 2 307 552.00 |
