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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 314 408.00 | 286 454.00 | 27 955.00 | 314 408.00 |
BF Loans | 144 132.00 | | 144 132.00 | 144 132.00 |
BH Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
BJ TOTAL (I) | 1 993 257.00 | 409 433.00 | 1 583 823.00 | 1 993 257.00 |
BX Customers and related accounts | 2 420 965.00 | 56 916.00 | 2 364 049.00 | 2 420 965.00 |
BZ Other receivables | 10 846 907.00 | | 10 846 907.00 | 10 846 907.00 |
CF Cash and cash equivalents | 99 957.00 | | 99 957.00 | 99 957.00 |
CH Prepaid expenses | 76 343.00 | | 76 343.00 | 76 343.00 |
CJ TOTAL (II) | 13 444 172.00 | 56 916.00 | 13 387 256.00 | 13 444 172.00 |
CN Currency translation adjustments (V) | 33 287.00 | | 33 287.00 | 33 287.00 |
CO Grand total (0 to V) | 15 470 716.00 | 466 349.00 | 15 004 367.00 | 15 470 716.00 |
CU Other investments | 1 446 612.00 | | 1 446 612.00 | 1 446 612.00 |
CX Development or Research and Development Expenses | 109 300.00 | 109 300.00 | | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 000.00 | 11 204 000.00 | | 11 204 000.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 473 165.00 | 473 165.00 | | 473 165.00 |
DH Retained earnings | -19 392 550.00 | -18 157 881.00 | | -19 392 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 604.00 | -1 304 432.00 | | -2 220 604.00 |
DL TOTAL (I) | -9 923 393.00 | -7 772 553.00 | | -9 923 393.00 |
DP Provisions for Risks | 60 000.00 | 57 018.00 | | 60 000.00 |
DQ Provisions for Expenses | 101 998.00 | | | 101 998.00 |
DR TOTAL (IV) | 161 998.00 | 57 018.00 | | 161 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802 047.00 | 893 400.00 | | 3 802 047.00 |
DX Trade payables and related accounts | 1 685 570.00 | 2 416 672.00 | | 1 685 570.00 |
DY Tax and social security liabilities | 1 931 041.00 | 2 419 344.00 | | 1 931 041.00 |
EA Other liabilities | 17 203 905.00 | 16 528 661.00 | | 17 203 905.00 |
EB Prepaid income (2) | 32 287.00 | 264 385.00 | | 32 287.00 |
EC TOTAL (IV) | 24 654 850.00 | 22 522 462.00 | | 24 654 850.00 |
ED (V) | 110 912.00 | | | 110 912.00 |
EE Grand total (I to V) | 15 004 367.00 | 14 806 928.00 | | 15 004 367.00 |
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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 | 3 139 458.00 | | 3 139 458.00 | 3 139 458.00 |
FG Production sold - services | 3 574 665.00 | | 3 574 665.00 | 3 574 665.00 |
FJ Net sales | 6 714 123.00 | | 6 714 123.00 | 6 714 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 552.00 | |
FQ Other income | | | -88 457.00 | |
FR Total operating income (I) | | | 6 663 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 976 252.00 | |
FW Other purchases and external expenses | | | 1 681 716.00 | |
FX Taxes, duties, and similar payments | | | 32 744.00 | |
FY Salaries and Wages | | | 518 667.00 | |
FZ Social Security Contributions | | | 237 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -41 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 153.00 | |
GE Other Expenses | | | 161 671.00 | |
GF Total Operating Expenses (II) | | | 8 134 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 195.00 | |
GL Other interest and similar income | | | 54 388.00 | |
GN Positive exchange differences | | | -4 918.00 | |
GP Total financial income (V) | | | 49 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673 664.00 | |
GS Negative differences of foreign exchange | | | 41 267.00 | |
GU Total financial expenses (VI) | | | 714 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 424.00 | -89.00 | | -2 424.00 |
HC Reversals of provisions and transfers of expenses | | 347 596.00 | | |
HD Total exceptional income (VII) | -2 424.00 | 347 507.00 | | -2 424.00 |
HE Exceptional expenses on management operations | 3 015.00 | 14 422.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | 14 728.00 | | | 14 728.00 |
HG Exceptional depreciation and provisions | 63 779.00 | 325 600.00 | | 63 779.00 |
HH Total exceptional expenses (VIII) | 81 522.00 | 340 022.00 | | 81 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 946.00 | 7 485.00 | | -83 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 264.00 | 8 334 892.00 | | 6 710 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 868.00 | 9 639 324.00 | | 8 930 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 604.00 | -1 304 432.00 | | -2 220 604.00 |
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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 | 1 889 793.00 | | 748 802.00 | 1 889 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 300.00 | | 10 490.00 | 109 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 454.00 | 1 555 869.00 | |
I4 DECREASES Grand Total | | 645 338.00 | 1 993 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 490.00 | 109 300.00 | |
IO DECREASES Total including other intangible assets | | 85 697.00 | 13 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 697.00 | 314 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 915.00 | | 71 462.00 | 27 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 625.00 | | 19 480.00 | 617 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 954.00 | | 647 369.00 | 1 134 954.00 |
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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 | 390 419.00 | 19 015.00 | | 390 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 300.00 | | | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 439.00 | 19 015.00 | | 267 439.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 101 998.00 | | |
5Z Total provisions for risks and expenses | 57 018.00 | 335 161.00 | 230 181.00 | 57 018.00 |
6T Receivables | 201 978.00 | | 145 062.00 | 201 978.00 |
7B Total provisions for depreciation | 201 978.00 | | 145 062.00 | 201 978.00 |
7C Grand total | 258 996.00 | 335 161.00 | 375 244.00 | 258 996.00 |
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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 | 1 685 570.00 | 1 685 570.00 | | 1 685 570.00 |
8C Staff and Related Accounts | 72 079.00 | 72 079.00 | | 72 079.00 |
8D Social Security and Other Social Organizations | 95 894.00 | 95 894.00 | | 95 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 203 905.00 | 17 203 905.00 | | 17 203 905.00 |
8L Deferred income | 32 287.00 | 32 287.00 | | 32 287.00 |
UP Loans | 144 132.00 | | 144 132.00 | 144 132.00 |
UT Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
UX Other trade receivables | 1 744 476.00 | 1 744 476.00 | | 1 744 476.00 |
UZ Social Security, other social security organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
VA Doubtful or disputed receivables | 676 489.00 | | 676 489.00 | 676 489.00 |
VB VAT | 1 871 170.00 | 1 871 170.00 | | 1 871 170.00 |
VC Group and associates | 3 565 557.00 | 3 565 557.00 | | 3 565 557.00 |
VI Group and Associates | 3 802 047.00 | 3 802 047.00 | | 3 802 047.00 |
VN Other taxes, similar payments | 15 989.00 | 15 989.00 | | 15 989.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388 325.00 | 5 388 325.00 | | 5 388 325.00 |
VS Prepaid expenses | 76 343.00 | 76 343.00 | | 76 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453 472.00 | 12 667 726.00 | 785 746.00 | 13 453 472.00 |
VW VAT | 1 762 873.00 | 1 762 873.00 | | 1 762 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 654 850.00 | 24 654 850.00 | | 24 654 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
