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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 | 10 022.00 | 1 679.00 | 8 342.00 | 10 022.00 |
AL Advances and down payments on intangible assets. | 109 225.00 | | 109 225.00 | 109 225.00 |
AR Technical installations, industrial equipment and tools | 442 935.00 | 381 750.00 | 61 184.00 | 442 935.00 |
AT Other tangible assets | 45 631.00 | 38 675.00 | 6 955.00 | 45 631.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 608 014.00 | 422 105.00 | 185 909.00 | 608 014.00 |
BL Raw materials, supplies | 40 332.00 | | 40 332.00 | 40 332.00 |
BP Services in progress | 84 804.00 | | 84 804.00 | 84 804.00 |
BX Customers and related accounts | 326 132.00 | | 326 132.00 | 326 132.00 |
BZ Other receivables | 90 167.00 | | 90 167.00 | 90 167.00 |
CF Cash and cash equivalents | 285 938.00 | | 285 938.00 | 285 938.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 832 628.00 | | 832 628.00 | 832 628.00 |
CO Grand total (0 to V) | 1 440 642.00 | 422 105.00 | 1 018 537.00 | 1 440 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 628.00 | 771.00 | | 1 628.00 |
DH Retained earnings | 29 526.00 | 13 256.00 | | 29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 524.00 | 17 125.00 | | -144 524.00 |
DL TOTAL (I) | 1 629.00 | 146 154.00 | | 1 629.00 |
DU Loans and Debts from Credit Institutions (3) | 300 805.00 | 235.00 | | 300 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 017.00 | 127 649.00 | | 129 017.00 |
DX Trade payables and related accounts | 322 925.00 | 248 177.00 | | 322 925.00 |
DY Tax and social security liabilities | 98 702.00 | 95 953.00 | | 98 702.00 |
EA Other liabilities | 11 596.00 | 12 744.00 | | 11 596.00 |
EB Prepaid income (2) | 153 861.00 | 257 086.00 | | 153 861.00 |
EC TOTAL (IV) | 1 016 908.00 | 741 846.00 | | 1 016 908.00 |
EE Grand total (I to V) | 1 018 537.00 | 888 000.00 | | 1 018 537.00 |
EI Including equity loans | 129 017.00 | | | 129 017.00 |
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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 | 625 820.00 | 125 807.00 | 751 627.00 | 625 820.00 |
FG Production sold - services | 175 672.00 | | 175 672.00 | 175 672.00 |
FJ Net sales | 801 493.00 | 125 807.00 | 927 300.00 | 801 493.00 |
FM Inventory production | | | -100 421.00 | |
FN Capitalized production | | | 10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 825.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 993 764.00 | |
FU Purchases of raw materials and other supplies | | | 27 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 610 905.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 383 451.00 | |
FZ Social Security Contributions | | | 129 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 483.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 190 651.00 | |
GG - OPERATING RESULT (I - II) | | | -196 886.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | | 2 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 408.00 | | |
HK Income tax | -54 164.00 | -2 305.00 | | -54 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 764.00 | 1 516 594.00 | | 993 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 288.00 | 1 499 469.00 | | 1 138 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 524.00 | 17 125.00 | | -144 524.00 |
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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 | 322 925.00 | 322 925.00 | | 322 925.00 |
8C Staff and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
8L Deferred income | 153 861.00 | 153 861.00 | | 153 861.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 318 077.00 | 318 077.00 | | 318 077.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 29 610.00 | 29 610.00 | | 29 610.00 |
VC Group and associates | 57 937.00 | 57 937.00 | | 57 937.00 |
VG Loans with a maturity of up to one year at origin | 250 102.00 | 250 102.00 | | 250 102.00 |
VH Loans with a maturity of more than one year at origin | 50 704.00 | 7 242.00 | 29 899.00 | 50 704.00 |
VI Group and Associates | 129 017.00 | 129 017.00 | | 129 017.00 |
VP Miscellaneous | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 166.00 | 415 166.00 | | 415 166.00 |
VW VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 852.00 | 965 390.00 | 29 899.00 | 1 008 852.00 |
