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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 | 4 131.00 | 630.00 | 3 501.00 | 4 131.00 |
AP Buildings | 202 871.00 | 108 066.00 | 94 804.00 | 202 871.00 |
AR Technical installations, industrial equipment and tools | 284 261.00 | 162 794.00 | 121 467.00 | 284 261.00 |
AT Other tangible assets | 237 594.00 | 212 050.00 | 25 545.00 | 237 594.00 |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 818 802.00 | 483 540.00 | 335 261.00 | 818 802.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BT Goods | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 645 099.00 | | 1 645 099.00 | 1 645 099.00 |
CF Cash and cash equivalents | 60 972.00 | | 60 972.00 | 60 972.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 1 743 181.00 | | 1 743 181.00 | 1 743 181.00 |
CO Grand total (0 to V) | 2 561 982.00 | 483 540.00 | 2 078 442.00 | 2 561 982.00 |
CP Shares due in less than one year | 89 945.00 | | | 89 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 723 325.00 | 485 650.00 | | 723 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 715.00 | 237 675.00 | | -183 715.00 |
DL TOTAL (I) | 1 439 411.00 | 1 623 125.00 | | 1 439 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 006.00 | 253 143.00 | | 597 006.00 |
DX Trade payables and related accounts | 9 346.00 | 38 131.00 | | 9 346.00 |
DY Tax and social security liabilities | 32 680.00 | 88 840.00 | | 32 680.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 639 031.00 | 380 894.00 | | 639 031.00 |
EE Grand total (I to V) | 2 078 442.00 | 2 004 019.00 | | 2 078 442.00 |
EG Accrued income and payables due within one year | 639 031.00 | 380 894.00 | | 639 031.00 |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 447 543.00 | | 447 543.00 | 447 543.00 |
FJ Net sales | 450 634.00 | | 450 634.00 | 450 634.00 |
FN Capitalized production | | | 15 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 140.00 | |
FS Purchases of goods (including customs duties) | | | 61 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 438 478.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 142 479.00 | |
FZ Social Security Contributions | | | 33 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 577.00 | |
GF Total Operating Expenses (II) | | | 742 594.00 | |
GG - OPERATING RESULT (I - II) | | | -262 454.00 | |
GL Other interest and similar income | | | 12 536.00 | |
GP Total financial income (V) | | | 12 536.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | 6 180.00 | | 14 274.00 |
HA Exceptional income from management transactions | 1 795.00 | 3 366.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 3 366.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 75.00 | 672.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 672.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 2 693.00 | | 1 720.00 |
HK Income tax | -69 514.00 | 94 752.00 | | -69 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 472.00 | 1 766 338.00 | | 494 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 186.00 | 1 528 663.00 | | 678 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 715.00 | 237 675.00 | | -183 715.00 |
HP References: Equipment leasing | 4 911.00 | 6 957.00 | | 4 911.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 89 945.00 | 89 945.00 | | 89 945.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
VB VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VC Group and associates | 1 474 103.00 | 1 474 103.00 | | 1 474 103.00 |
VI Group and Associates | 597 006.00 | 597 006.00 | | 597 006.00 |
VM Income taxes | 102 956.00 | 102 956.00 | | 102 956.00 |
VP Miscellaneous | 32 954.00 | 32 954.00 | | 32 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 25 962.00 | 25 962.00 | | 25 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 206.00 | 1 761 206.00 | | 1 761 206.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 031.00 | 639 031.00 | | 639 031.00 |
