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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 | 215 350.00 | 206 225.00 | 9 124.00 | 215 350.00 |
AH Goodwill | 731 206.00 | 731 206.00 | | 731 206.00 |
AP Buildings | 9 305.00 | 9 305.00 | | 9 305.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 101 675.00 | 69 549.00 | 32 126.00 | 101 675.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 074 049.00 | 1 018 924.00 | 55 125.00 | 1 074 049.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 553.00 | 38 285.00 | 126 268.00 | 164 553.00 |
BZ Other receivables | 155 676.00 | | 155 676.00 | 155 676.00 |
CF Cash and cash equivalents | 444 769.00 | | 444 769.00 | 444 769.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 775 478.00 | 38 285.00 | 737 192.00 | 775 478.00 |
CO Grand total (0 to V) | 1 849 527.00 | 1 057 209.00 | 792 318.00 | 1 849 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 210 015.00 | | 210 015.00 |
DB Share, merger, contribution premiums, etc. | 184 985.00 | 184 985.00 | | 184 985.00 |
DD Legal reserve (1) | 19 657.00 | 19 657.00 | | 19 657.00 |
DG Other reserves | 168 724.00 | 168 724.00 | | 168 724.00 |
DH Retained earnings | 253 987.00 | | | 253 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 596.00 | 253 987.00 | | -1 291 596.00 |
DL TOTAL (I) | -454 227.00 | 837 368.00 | | -454 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 658.00 | 256 149.00 | | 656 658.00 |
DW Advances and down payments received on current orders | 418 655.00 | | | 418 655.00 |
DX Trade payables and related accounts | 15 217.00 | 97 311.00 | | 15 217.00 |
DY Tax and social security liabilities | 86 899.00 | 128 327.00 | | 86 899.00 |
EA Other liabilities | 16 703.00 | 4 290.00 | | 16 703.00 |
EB Prepaid income (2) | 52 411.00 | 1 242 891.00 | | 52 411.00 |
EC TOTAL (IV) | 1 246 546.00 | 1 728 969.00 | | 1 246 546.00 |
EE Grand total (I to V) | 792 318.00 | 2 566 338.00 | | 792 318.00 |
EG Accrued income and payables due within one year | 827 890.00 | 1 728 969.00 | | 827 890.00 |
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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 | 6 882.00 | | 6 882.00 | 6 882.00 |
FD Production sold - goods | 1 115 522.00 | | 1 115 522.00 | 1 115 522.00 |
FJ Net sales | 1 122 404.00 | | 1 122 404.00 | 1 122 404.00 |
FM Inventory production | | | -101 163.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 051 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 179 544.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 328 975.00 | |
FZ Social Security Contributions | | | 71 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 987.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 660 180.00 | |
GG - OPERATING RESULT (I - II) | | | -608 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 614.00 | 27 981.00 | | 31 614.00 |
HC Reversals of provisions and transfers of expenses | | 3 786.00 | | |
HD Total exceptional income (VII) | 31 614.00 | 31 767.00 | | 31 614.00 |
HE Exceptional expenses on management operations | 3 808.00 | 9 824.00 | | 3 808.00 |
HG Exceptional depreciation and provisions | 731 206.00 | | | 731 206.00 |
HH Total exceptional expenses (VIII) | 735 014.00 | 9 824.00 | | 735 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 400.00 | 21 943.00 | | -703 400.00 |
HK Income tax | -22 190.00 | 22 190.00 | | -22 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 897.00 | 3 747 747.00 | | 1 082 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 494.00 | 3 493 760.00 | | 2 374 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 597.00 | 253 987.00 | | -1 291 597.00 |
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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 | 1 064 004.00 | | 10 045.00 | 1 064 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 1 074 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 923.00 | | 2 633.00 | 943 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 206.00 | | 7 412.00 | 112 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 245 615.00 | 42 104.00 | | 245 615.00 |
PE DEPRECIATION Total including other intangible assets | 190 780.00 | 15 445.00 | | 190 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 834.00 | 26 658.00 | | 54 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 731 206.00 | | |
7B Total provisions for depreciation | | 731 206.00 | | |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 25 942.00 | 25 942.00 | | 25 942.00 |
8D Social Security and Other Social Organizations | 60 957.00 | 60 957.00 | | 60 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
8L Deferred income | 52 412.00 | 52 412.00 | | 52 412.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 61 449.00 | 61 449.00 | | 61 449.00 |
UY Staff and related accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VA Doubtful or disputed receivables | 103 104.00 | 103 104.00 | | 103 104.00 |
VB VAT | 110 212.00 | 110 212.00 | | 110 212.00 |
VI Group and Associates | 656 658.00 | 656 658.00 | | 656 658.00 |
VM Income taxes | 27 738.00 | 27 738.00 | | 27 738.00 |
VN Other taxes, similar payments | 3 873.00 | 3 873.00 | | 3 873.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 584.00 | 330 709.00 | 7 875.00 | 338 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 891.00 | 827 891.00 | | 827 891.00 |
