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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 | 82 796.00 | 45 439.00 | 37 357.00 | 82 796.00 |
AH Goodwill | 8 093.00 | 8 093.00 | | 8 093.00 |
AT Other tangible assets | 120 154.00 | 69 384.00 | 50 770.00 | 120 154.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 211 859.00 | 122 916.00 | 88 943.00 | 211 859.00 |
BT Goods | 24 458.00 | | 24 458.00 | 24 458.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 862.00 | 12 662.00 | 50 200.00 | 62 862.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 33 271.00 | | 33 271.00 | 33 271.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 144 946.00 | 12 662.00 | 132 284.00 | 144 946.00 |
CO Grand total (0 to V) | 356 806.00 | 135 578.00 | 221 227.00 | 356 806.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | | | 10 006.00 |
DH Retained earnings | -276 588.00 | | | -276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 269.00 | | | -79 269.00 |
DL TOTAL (I) | -165 981.00 | | | -165 981.00 |
DU Loans and Debts from Credit Institutions (3) | 120 828.00 | | | 120 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 18 276.00 | | | 18 276.00 |
DX Trade payables and related accounts | 31 105.00 | | | 31 105.00 |
DY Tax and social security liabilities | 100 432.00 | | | 100 432.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EB Prepaid income (2) | 53 704.00 | | | 53 704.00 |
EC TOTAL (IV) | 387 208.00 | | | 387 208.00 |
EE Grand total (I to V) | 221 227.00 | | | 221 227.00 |
EG Accrued income and payables due within one year | 267 026.00 | | | 267 026.00 |
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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 | 535 142.00 | | 535 142.00 | 535 142.00 |
FG Production sold - services | 299 703.00 | | 299 703.00 | 299 703.00 |
FJ Net sales | 834 846.00 | | 834 846.00 | 834 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 841 467.00 | |
FS Purchases of goods (including customs duties) | | | 255 991.00 | |
FT Inventory change (goods) | | | 30 018.00 | |
FW Other purchases and external expenses | | | 178 707.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 310 259.00 | |
FZ Social Security Contributions | | | 98 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 932 429.00 | |
GG - OPERATING RESULT (I - II) | | | -90 961.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
HB Exceptional income from capital transactions | 37 289.00 | | | 37 289.00 |
HD Total exceptional income (VII) | 37 289.00 | | | 37 289.00 |
HE Exceptional expenses on management operations | 12 836.00 | | | 12 836.00 |
HF Exceptional expenses on capital transactions | 22 965.00 | | | 22 965.00 |
HH Total exceptional expenses (VIII) | 35 802.00 | | | 35 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HK Income tax | -10 650.00 | | | -10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 759.00 | | | 878 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 029.00 | | | 958 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 269.00 | | | -79 269.00 |
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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 | 31 105.00 | 31 105.00 | | 31 105.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 68 479.00 | 68 479.00 | | 68 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 53 704.00 | 53 704.00 | | 53 704.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 47 681.00 | 47 681.00 | | 47 681.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 15 181.00 | 15 181.00 | | 15 181.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 120 299.00 | 18 923.00 | 101 377.00 | 120 299.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 852.00 | 86 852.00 | | 86 852.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 403.00 | 267 027.00 | 101 377.00 | 368 403.00 |
