| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 1 892 527.00 | | 1 892 527.00 | 1 892 527.00 |
AT Other tangible assets | 36 690.00 | 22 403.00 | 14 286.00 | 36 690.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 931 317.00 | 22 403.00 | 1 908 913.00 | 1 931 317.00 |
BL Raw materials, supplies | 42 685.00 | | 42 685.00 | 42 685.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 216 899.00 | | 216 899.00 | 216 899.00 |
BZ Other receivables | 381 779.00 | | 381 779.00 | 381 779.00 |
CF Cash and cash equivalents | 222 050.00 | | 222 050.00 | 222 050.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 885 351.00 | | 885 351.00 | 885 351.00 |
CO Grand total (0 to V) | 2 816 669.00 | 22 403.00 | 2 794 265.00 | 2 816 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 001.00 | 205 001.00 | | 205 001.00 |
DH Retained earnings | -159 355.00 | -122 658.00 | | -159 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 420.00 | -36 697.00 | | -174 420.00 |
DJ Investment subsidies | 235 041.00 | 235 041.00 | | 235 041.00 |
DL TOTAL (I) | 106 265.00 | 280 686.00 | | 106 265.00 |
DM Proceeds from equity securities issues | 117 520.00 | 66 667.00 | | 117 520.00 |
DO TOTAL (II) | 117 520.00 | 66 667.00 | | 117 520.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 854.00 | 1 002 166.00 | | 2 122 854.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 118 549.00 | 62 970.00 | | 118 549.00 |
DY Tax and social security liabilities | 142 867.00 | 136 000.00 | | 142 867.00 |
EB Prepaid income (2) | 21 312.00 | 25 313.00 | | 21 312.00 |
EC TOTAL (IV) | 2 570 480.00 | 1 386 450.00 | | 2 570 480.00 |
EE Grand total (I to V) | 2 794 265.00 | 1 733 803.00 | | 2 794 265.00 |
EG Accrued income and payables due within one year | 2 431 940.00 | 1 226 450.00 | | 2 431 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 382.00 | |
FJ Net sales | | | 279 382.00 | |
FN Capitalized production | | | 801 286.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 101 515.00 | |
FU Purchases of raw materials and other supplies | | | 70 600.00 | |
FV Inventory change (raw materials and supplies) | | | -32 305.00 | |
FW Other purchases and external expenses | | | 654 022.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 665 579.00 | |
FZ Social Security Contributions | | | 262 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 647 551.00 | |
GG - OPERATING RESULT (I - II) | | | -546 036.00 | |
GN Positive exchange differences | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GS Negative differences of foreign exchange | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 170.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 170.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 12.00 | 60.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 230.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 988.00 | -60.00 | | 34 988.00 |
HK Income tax | -345 969.00 | -166 674.00 | | -345 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 588.00 | 781 339.00 | | 1 138 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 009.00 | 818 036.00 | | 1 313 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 421.00 | -36 698.00 | | -174 421.00 |
| |
| 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 | 1 123 047.00 | 811 007.00 | | 1 123 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 1 931 317.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 1 894 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 36 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 731.00 | 802 785.00 | | 1 091 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 716.00 | 8 022.00 | | 29 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 200.00 | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 901.00 | 11 041.00 | 1 538.00 | 12 901.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 411.00 | 11 041.00 | 1 048.00 | 12 411.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 216 899.00 | 216 899.00 | | 216 899.00 |
