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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 | 200 427.00 | 149 796.00 | 50 630.00 | 200 427.00 |
AH Goodwill | 448 343.00 | | 448 343.00 | 448 343.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 590 531.00 | 402 277.00 | 188 253.00 | 590 531.00 |
BH Other financial assets | 45 810.00 | | 45 810.00 | 45 810.00 |
BJ TOTAL (I) | 1 290 892.00 | 553 846.00 | 737 044.00 | 1 290 892.00 |
BL Raw materials, supplies | 11 074.00 | | 11 074.00 | 11 074.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | | 27 874.00 | -27 874.00 | |
BX Customers and related accounts | 11 473.00 | 10 041.00 | 1 432.00 | 11 473.00 |
BZ Other receivables | 657 119.00 | | 657 119.00 | 657 119.00 |
CD Marketable securities | 296 344.00 | | 296 344.00 | 296 344.00 |
CF Cash and cash equivalents | 663 562.00 | | 663 562.00 | 663 562.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 1 660 178.00 | 37 915.00 | 1 622 262.00 | 1 660 178.00 |
CO Grand total (0 to V) | 2 951 073.00 | 591 762.00 | 2 359 310.00 | 2 951 073.00 |
CR Shares due in more than one year | 11 473.00 | | | 11 473.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583 890.00 | 583 890.00 | | 583 890.00 |
DH Retained earnings | -370 359.00 | | | -370 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | -451 776.00 | | 6 779.00 |
DL TOTAL (I) | 228 694.00 | 140 498.00 | | 228 694.00 |
DU Loans and Debts from Credit Institutions (3) | 589 092.00 | 328 236.00 | | 589 092.00 |
DX Trade payables and related accounts | 79 641.00 | 14 697.00 | | 79 641.00 |
DY Tax and social security liabilities | 138 734.00 | 63 271.00 | | 138 734.00 |
EA Other liabilities | 1 323 147.00 | 1 975 493.00 | | 1 323 147.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 2 130 615.00 | 2 385 449.00 | | 2 130 615.00 |
EE Grand total (I to V) | 2 359 310.00 | 2 525 947.00 | | 2 359 310.00 |
EG Accrued income and payables due within one year | 2 130 615.00 | 2 385 448.00 | | 2 130 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 599.00 | | 2 599.00 | 2 599.00 |
FG Production sold - services | 1 455 842.00 | | 1 455 842.00 | 1 455 842.00 |
FJ Net sales | 1 458 442.00 | | 1 458 442.00 | 1 458 442.00 |
FO Operating subsidies | | | 775 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 380.00 | |
FQ Other income | | | 12 303.00 | |
FR Total operating income (I) | | | 2 351 401.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FV Inventory change (raw materials and supplies) | | | -11 074.00 | |
FW Other purchases and external expenses | | | 1 693 238.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 407 280.00 | |
FZ Social Security Contributions | | | 125 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 101.00 | |
GE Other Expenses | | | 37 567.00 | |
GF Total Operating Expenses (II) | | | 2 355 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 294.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 272.00 | 16 444.00 | | 13 272.00 |
HD Total exceptional income (VII) | 13 272.00 | 16 444.00 | | 13 272.00 |
HE Exceptional expenses on management operations | 58.00 | 1 245.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 245.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 214.00 | 15 199.00 | | 13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 189.00 | 638 751.00 | | 2 368 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 410.00 | 1 090 527.00 | | 2 361 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | -451 776.00 | | 6 779.00 |
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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 | 79 642.00 | 79 642.00 | | 79 642.00 |
8C Staff and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 147.00 | 1 323 147.00 | | 1 323 147.00 |
UT Other financial assets | 45 811.00 | | 45 811.00 | 45 811.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
VA Doubtful or disputed receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
VB VAT | 163 228.00 | 163 228.00 | | 163 228.00 |
VH Loans with a maturity of more than one year at origin | 589 092.00 | 143 555.00 | 399 527.00 | 589 092.00 |
VP Miscellaneous | 54 595.00 | 54 595.00 | | 54 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 613.00 | 66 613.00 | | 66 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 943.00 | 420 943.00 | | 420 943.00 |
VS Prepaid expenses | 19 992.00 | 19 992.00 | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 396.00 | 677 111.00 | 57 284.00 | 734 396.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 616.00 | 1 685 078.00 | 399 527.00 | 2 130 616.00 |
