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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 556 613.00 | 497 398.00 | 59 215.00 | 556 613.00 |
AT Other tangible assets | 278 237.00 | 240 651.00 | 37 586.00 | 278 237.00 |
BH Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 868 226.00 | 745 251.00 | 122 975.00 | 868 226.00 |
BL Raw materials, supplies | 62 780.00 | | 62 780.00 | 62 780.00 |
BX Customers and related accounts | 1 018 396.00 | 205 765.00 | 812 631.00 | 1 018 396.00 |
BZ Other receivables | 240 554.00 | | 240 554.00 | 240 554.00 |
CD Marketable securities | 305 123.00 | | 305 123.00 | 305 123.00 |
CF Cash and cash equivalents | 572 230.00 | | 572 230.00 | 572 230.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 2 207 425.00 | 205 765.00 | 2 001 660.00 | 2 207 425.00 |
CO Grand total (0 to V) | 3 075 651.00 | 951 016.00 | 2 124 635.00 | 3 075 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 200 063.00 | 1 391 746.00 | | 1 200 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 250.00 | -191 683.00 | | -717 250.00 |
DL TOTAL (I) | 491 063.00 | 1 208 313.00 | | 491 063.00 |
DP Provisions for Risks | 111 062.00 | 65 365.00 | | 111 062.00 |
DR TOTAL (IV) | 111 062.00 | 65 365.00 | | 111 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 618.00 | 370 618.00 | | 370 618.00 |
DX Trade payables and related accounts | 843 391.00 | 1 098 297.00 | | 843 391.00 |
DY Tax and social security liabilities | 246 654.00 | 412 760.00 | | 246 654.00 |
EA Other liabilities | 61 848.00 | 42 080.00 | | 61 848.00 |
EC TOTAL (IV) | 1 522 511.00 | 1 923 755.00 | | 1 522 511.00 |
EE Grand total (I to V) | 2 124 635.00 | 3 197 434.00 | | 2 124 635.00 |
EG Accrued income and payables due within one year | | 1 923 755.00 | | |
EI Including equity loans | 370 618.00 | | | 370 618.00 |
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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 | 2 585 679.00 | | 2 585 679.00 | 2 585 679.00 |
FJ Net sales | 2 585 679.00 | | 2 585 679.00 | 2 585 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 039.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 2 736 851.00 | |
FU Purchases of raw materials and other supplies | | | 87 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 1 300 320.00 | |
FX Taxes, duties, and similar payments | | | 81 451.00 | |
FY Salaries and Wages | | | 1 068 229.00 | |
FZ Social Security Contributions | | | 593 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 697.00 | |
GE Other Expenses | | | 139 471.00 | |
GF Total Operating Expenses (II) | | | 3 428 598.00 | |
GG - OPERATING RESULT (I - II) | | | -691 748.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 8 399.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GS Negative differences of foreign exchange | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 031.00 | 9 855.00 | | 28 031.00 |
HH Total exceptional expenses (VIII) | 28 031.00 | 9 855.00 | | 28 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 031.00 | -9 855.00 | | -28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 578.00 | 5 657 024.00 | | 2 745 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 828.00 | 5 848 707.00 | | 3 462 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 250.00 | -191 683.00 | | -717 250.00 |
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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 | 937 933.00 | | 9 783.00 | 937 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 263.00 | |
I4 DECREASES Grand Total | | 79 401.00 | 868 315.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 401.00 | 834 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 467.00 | | 9 783.00 | 904 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 263.00 | | | 26 263.00 |
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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 | 733 247.00 | 90 906.00 | 78 902.00 | 733 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 044.00 | 90 906.00 | 78 902.00 | 726 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 365.00 | 45 697.00 | | 65 365.00 |
6T Receivables | 325 039.00 | 24 068.00 | 143 342.00 | 325 039.00 |
7B Total provisions for depreciation | 325 039.00 | 24 068.00 | 143 342.00 | 325 039.00 |
7C Grand total | 390 404.00 | 69 765.00 | 143 342.00 | 390 404.00 |
UE of which provisions and reversals: - Operating | | 69 765.00 | 143 342.00 | |
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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 | 843 391.00 | 843 391.00 | | 843 391.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 54 796.00 | 54 796.00 | | 54 796.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
UT Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
UX Other trade receivables | 784 351.00 | 784 351.00 | | 784 351.00 |
UY Staff and related accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 234 044.00 | 234 044.00 | | 234 044.00 |
VB VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VC Group and associates | 25 112.00 | 25 112.00 | | 25 112.00 |
VI Group and Associates | 370 618.00 | 370 618.00 | | 370 618.00 |
VM Income taxes | 81 203.00 | 81 203.00 | | 81 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 281.00 | 50 281.00 | | 50 281.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 467.00 | 1 267 293.00 | 26 174.00 | 1 293 467.00 |
VW VAT | 173 490.00 | 173 490.00 | | 173 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 511.00 | 1 522 511.00 | | 1 522 511.00 |
