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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 | 8 672.00 | 1 185.00 | 7 486.00 | 8 672.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 597 000.00 | 36 106.00 | 560 893.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 44 486.00 | 42 896.00 | 1 589.00 | 44 486.00 |
AT Other tangible assets | 606 795.00 | 175 167.00 | 431 628.00 | 606 795.00 |
AV Fixed assets in progress | 15 695.00 | | 15 695.00 | 15 695.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 574 883.00 | 255 355.00 | 1 319 527.00 | 1 574 883.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 72 958.00 | 261.00 | 72 696.00 | 72 958.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 49 829.00 | | 49 829.00 | 49 829.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 142 899.00 | 261.00 | 142 638.00 | 142 899.00 |
CO Grand total (0 to V) | 1 717 782.00 | 255 616.00 | 1 462 166.00 | 1 717 782.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 218.00 | 1 042 218.00 | | 1 042 218.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | -81 457.00 | -43 736.00 | | -81 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 538.00 | -37 721.00 | | -103 538.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 858 594.00 | 962 132.00 | | 858 594.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227.00 | 9 923.00 | | 6 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 350.00 | 251 350.00 | | 396 350.00 |
DX Trade payables and related accounts | 148 328.00 | 116 839.00 | | 148 328.00 |
DY Tax and social security liabilities | 42 732.00 | 36 135.00 | | 42 732.00 |
EA Other liabilities | 1 149.00 | 401.00 | | 1 149.00 |
EB Prepaid income (2) | 8 784.00 | 9 403.00 | | 8 784.00 |
EC TOTAL (IV) | 603 571.00 | 424 053.00 | | 603 571.00 |
EE Grand total (I to V) | 1 462 166.00 | 1 386 185.00 | | 1 462 166.00 |
EG Accrued income and payables due within one year | 600 150.00 | 417 971.00 | | 600 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 288.00 | | 13 288.00 | 13 288.00 |
FG Production sold - services | 354 677.00 | | 354 677.00 | 354 677.00 |
FJ Net sales | 367 966.00 | | 367 966.00 | 367 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 370 847.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 199 505.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 135 515.00 | |
FZ Social Security Contributions | | | 39 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GF Total Operating Expenses (II) | | | 469 836.00 | |
GG - OPERATING RESULT (I - II) | | | -98 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 4.00 | 170.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 632.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -216.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 847.00 | 382 325.00 | | 370 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 385.00 | 420 046.00 | | 474 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 538.00 | -37 721.00 | | -103 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 148 328.00 | 148 328.00 | | 148 328.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 72 958.00 | 72 958.00 | | 72 958.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 6 082.00 | 4 011.00 | 2 072.00 | 6 082.00 |
VI Group and Associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 563.00 | 88 563.00 | | 88 563.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 572.00 | 600 150.00 | 3 421.00 | 603 572.00 |
