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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 | 167 358.00 | 105 269.00 | 62 088.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 46 957.00 | 24 310.00 | 71 268.00 |
AT Other tangible assets | 534 133.00 | 387 684.00 | 146 448.00 | 534 133.00 |
BH Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
BJ TOTAL (I) | 1 052 835.00 | 539 912.00 | 512 922.00 | 1 052 835.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 161 033.00 | | 161 033.00 | 161 033.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 404 339.00 | | 404 339.00 | 404 339.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 785 828.00 | | 785 828.00 | 785 828.00 |
CO Grand total (0 to V) | 1 838 663.00 | 539 912.00 | 1 298 751.00 | 1 838 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 438 746.00 | | | 438 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 592.00 | | | -132 592.00 |
DK Regulated provisions | 75 431.00 | | | 75 431.00 |
DL TOTAL (I) | 601 585.00 | | | 601 585.00 |
DU Loans and Debts from Credit Institutions (3) | 402 181.00 | | | 402 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 75 634.00 | | | 75 634.00 |
DX Trade payables and related accounts | 51 426.00 | | | 51 426.00 |
DY Tax and social security liabilities | 77 004.00 | | | 77 004.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 697 165.00 | | | 697 165.00 |
EE Grand total (I to V) | 1 298 751.00 | | | 1 298 751.00 |
EG Accrued income and payables due within one year | 621 531.00 | | | 621 531.00 |
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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 | 886 397.00 | | 886 397.00 | 886 397.00 |
FJ Net sales | 886 397.00 | | 886 397.00 | 886 397.00 |
FO Operating subsidies | | | 38 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 7 097.00 | |
FR Total operating income (I) | | | 933 651.00 | |
FU Purchases of raw materials and other supplies | | | 55 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 700 838.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 219 588.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 878.00 | |
GE Other Expenses | | | 92 286.00 | |
GF Total Operating Expenses (II) | | | 1 158 934.00 | |
GG - OPERATING RESULT (I - II) | | | -225 282.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HC Reversals of provisions and transfers of expenses | 24 108.00 | | | 24 108.00 |
HD Total exceptional income (VII) | 24 970.00 | | | 24 970.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 676.00 | | | 24 676.00 |
HK Income tax | -66 098.00 | | | -66 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 021.00 | | | 963 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 614.00 | | | 1 095 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 592.00 | | | -132 592.00 |
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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 | 51 426.00 | 51 426.00 | | 51 426.00 |
8C Staff and Related Accounts | 42 641.00 | 42 641.00 | | 42 641.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
UX Other trade receivables | 8 291.00 | 8 291.00 | | 8 291.00 |
UZ Social Security, other social security organizations | 37 192.00 | 37 192.00 | | 37 192.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 66 098.00 | 66 098.00 | | 66 098.00 |
VP Miscellaneous | 39 945.00 | 39 945.00 | | 39 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 988.00 | 24 988.00 | | 24 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 129.00 | 172 054.00 | 280 075.00 | 452 129.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 531.00 | 621 531.00 | | 621 531.00 |
