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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 | 372 932.00 | 372 932.00 | | 372 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 194 663.00 | 81 255.00 | 113 408.00 | 194 663.00 |
AT Other tangible assets | 329 957.00 | 202 918.00 | 127 039.00 | 329 957.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 1 069 786.00 | 657 105.00 | 412 681.00 | 1 069 786.00 |
BX Customers and related accounts | 1 140 606.00 | 3 864.00 | 1 136 742.00 | 1 140 606.00 |
BZ Other receivables | 306 844.00 | | 306 844.00 | 306 844.00 |
CF Cash and cash equivalents | 595 184.00 | | 595 184.00 | 595 184.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 2 059 607.00 | 3 864.00 | 2 055 743.00 | 2 059 607.00 |
CO Grand total (0 to V) | 3 129 393.00 | 660 969.00 | 2 468 424.00 | 3 129 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -272 911.00 | -623 720.00 | | -272 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 244.00 | 350 809.00 | | -541 244.00 |
DL TOTAL (I) | -619 155.00 | -77 911.00 | | -619 155.00 |
DP Provisions for Risks | 864 563.00 | 852 293.00 | | 864 563.00 |
DR TOTAL (IV) | 864 563.00 | 852 293.00 | | 864 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 126.00 | | | 345 126.00 |
DX Trade payables and related accounts | 354 001.00 | 262 369.00 | | 354 001.00 |
DY Tax and social security liabilities | 263 477.00 | 278 681.00 | | 263 477.00 |
EA Other liabilities | 1 260 412.00 | 1 599 659.00 | | 1 260 412.00 |
EC TOTAL (IV) | 2 223 016.00 | 2 485 834.00 | | 2 223 016.00 |
EE Grand total (I to V) | 2 468 424.00 | 3 260 216.00 | | 2 468 424.00 |
EG Accrued income and payables due within one year | | 900 533.00 | | |
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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 | 935 271.00 | 97 666.00 | 1 032 938.00 | 935 271.00 |
FJ Net sales | 935 271.00 | 97 666.00 | 1 032 938.00 | 935 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 382.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 1 081 267.00 | |
FW Other purchases and external expenses | | | 795 125.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 539 602.00 | |
FZ Social Security Contributions | | | 186 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 770.00 | |
GE Other Expenses | | | 66 954.00 | |
GF Total Operating Expenses (II) | | | 1 696 072.00 | |
GG - OPERATING RESULT (I - II) | | | -614 806.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 541.00 | | |
HB Exceptional income from capital transactions | 91 998.00 | 1 085.00 | | 91 998.00 |
HD Total exceptional income (VII) | 91 998.00 | 18 626.00 | | 91 998.00 |
HE Exceptional expenses on management operations | 18 563.00 | 22 020.00 | | 18 563.00 |
HH Total exceptional expenses (VIII) | 18 563.00 | 22 020.00 | | 18 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 435.00 | -3 394.00 | | 73 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 392.00 | 2 262 839.00 | | 1 173 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 636.00 | 1 912 029.00 | | 1 714 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 244.00 | 350 809.00 | | -541 244.00 |
HP References: Equipment leasing | 1 506.00 | 1 506.00 | | 1 506.00 |
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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 | 1 065 946.00 | | 3 840.00 | 1 065 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 785.00 | |
I4 DECREASES Grand Total | | | 1 069 786.00 | |
IO DECREASES Total including other intangible assets | | | 525 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 381.00 | | | 525 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 444.00 | | 3 176.00 | 521 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121.00 | | 664.00 | 19 121.00 |
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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 | 605 706.00 | 51 398.00 | | 605 706.00 |
PE DEPRECIATION Total including other intangible assets | 371 249.00 | 1 682.00 | | 371 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 457.00 | 49 716.00 | | 234 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 293.00 | 29 770.00 | 17 500.00 | 852 293.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 856 157.00 | 29 770.00 | 17 500.00 | 856 157.00 |
UE of which provisions and reversals: - Operating | | 29 770.00 | 17 500.00 | |
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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 | 354 001.00 | 354 001.00 | | 354 001.00 |
8C Staff and Related Accounts | 70 155.00 | 70 155.00 | | 70 155.00 |
8D Social Security and Other Social Organizations | 77 024.00 | 77 024.00 | | 77 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 412.00 | 220 492.00 | 1 039 920.00 | 1 260 412.00 |
UT Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
UX Other trade receivables | 1 133 453.00 | 1 133 453.00 | | 1 133 453.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
VA Doubtful or disputed receivables | 7 153.00 | 7 153.00 | | 7 153.00 |
VB VAT | 166 925.00 | 166 925.00 | | 166 925.00 |
VI Group and Associates | 345 126.00 | | 345 126.00 | 345 126.00 |
VM Income taxes | 61 259.00 | 61 259.00 | | 61 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 772.00 | 62 772.00 | | 62 772.00 |
VS Prepaid expenses | 16 973.00 | 16 973.00 | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 478.00 | 1 464 423.00 | 18 055.00 | 1 482 478.00 |
VW VAT | 107 577.00 | 107 577.00 | | 107 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 016.00 | 837 970.00 | 1 385 046.00 | 2 223 016.00 |
