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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 | 31 198.00 | 14 556.00 | 16 642.00 | 31 198.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 43 881.00 | 25 329.00 | 18 553.00 | 43 881.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 155 308.00 | 70 218.00 | 85 090.00 | 155 308.00 |
BX Customers and related accounts | 198 168.00 | 9 989.00 | 188 180.00 | 198 168.00 |
BZ Other receivables | 112 455.00 | | 112 455.00 | 112 455.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 326 374.00 | 9 989.00 | 316 386.00 | 326 374.00 |
CO Grand total (0 to V) | 481 682.00 | 80 207.00 | 401 475.00 | 481 682.00 |
CX Development or Research and Development Expenses | 65 000.00 | 30 333.00 | 34 667.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 23 122.00 | 23 122.00 | | 23 122.00 |
DH Retained earnings | -23 499.00 | | | -23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 938.00 | -23 499.00 | | -108 938.00 |
DK Regulated provisions | 7 367.00 | 11 617.00 | | 7 367.00 |
DL TOTAL (I) | -43 255.00 | 69 933.00 | | -43 255.00 |
DU Loans and Debts from Credit Institutions (3) | 59 920.00 | 4 272.00 | | 59 920.00 |
DW Advances and down payments received on current orders | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 255 435.00 | 185 820.00 | | 255 435.00 |
DY Tax and social security liabilities | 112 314.00 | 123 673.00 | | 112 314.00 |
EB Prepaid income (2) | 16 801.00 | 21 806.00 | | 16 801.00 |
EC TOTAL (IV) | 444 731.00 | 335 832.00 | | 444 731.00 |
EE Grand total (I to V) | 401 475.00 | 405 765.00 | | 401 475.00 |
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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 | | | 70 042.00 | |
FG Production sold - services | | | 721 365.00 | |
FJ Net sales | | | 791 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 799 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 089.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 245 998.00 | |
FZ Social Security Contributions | | | 79 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 887 761.00 | |
GG - OPERATING RESULT (I - II) | | | -87 803.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 4 250.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 24 616.00 | 9 310.00 | | 24 616.00 |
HH Total exceptional expenses (VIII) | 24 616.00 | 9 310.00 | | 24 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 366.00 | -5 060.00 | | -20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 340.00 | 968 889.00 | | 804 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 278.00 | 992 388.00 | | 913 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 938.00 | -23 499.00 | | -108 938.00 |
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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 | 156 571.00 | | 15 727.00 | 156 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 16 991.00 | 155 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 991.00 | 43 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 631.00 | | | 42 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 702.00 | | 15 170.00 | 45 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 557.00 | 3 238.00 |
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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 | 66 805.00 | 20 403.00 | 16 991.00 | 66 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 333.00 | 13 000.00 | | 17 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | 1 120.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 037.00 | 6 282.00 | 16 991.00 | 36 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 920.00 | 38 058.00 | 21 862.00 | 59 920.00 |
8B Suppliers and Related Accounts | 255 435.00 | 255 435.00 | | 255 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 95 445.00 | 95 445.00 | | 95 445.00 |
UZ Social Security, other social security organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VA Doubtful or disputed receivables | 102 723.00 | 102 723.00 | | 102 723.00 |
VB VAT | 55 390.00 | 55 390.00 | | 55 390.00 |
VC Group and associates | 40 273.00 | 40 273.00 | | 40 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 314.00 | 112 314.00 | | 112 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 367.00 | 323 190.00 | 3 177.00 | 326 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 470.00 | 422 608.00 | 21 862.00 | 444 470.00 |
