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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 | 1 103 311.00 | 89 788.00 | 1 013 523.00 | 1 103 311.00 |
AT Other tangible assets | 1 575 615.00 | 1 478 368.00 | 97 248.00 | 1 575 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 678 927.00 | 1 568 156.00 | 1 110 771.00 | 2 678 927.00 |
BX Customers and related accounts | 1 423 828.00 | | 1 423 828.00 | 1 423 828.00 |
BZ Other receivables | 1 158 914.00 | | 1 158 914.00 | 1 158 914.00 |
CD Marketable securities | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 4 483 164.00 | | 4 483 164.00 | 4 483 164.00 |
CH Prepaid expenses | 105 364.00 | | 105 364.00 | 105 364.00 |
CJ TOTAL (II) | 7 173 402.00 | | 7 173 402.00 | 7 173 402.00 |
CO Grand total (0 to V) | 9 852 328.00 | 1 568 156.00 | 8 284 172.00 | 9 852 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 204 000.00 | 1 200 000.00 | | 3 204 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 105 915.00 | 6 051 362.00 | | 3 105 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654 198.00 | -2 945 447.00 | | -2 654 198.00 |
DL TOTAL (I) | 3 775 717.00 | 4 425 915.00 | | 3 775 717.00 |
DQ Provisions for Expenses | 108 583.00 | 157 894.00 | | 108 583.00 |
DR TOTAL (IV) | 108 583.00 | 157 894.00 | | 108 583.00 |
DX Trade payables and related accounts | 3 174 893.00 | 2 258 604.00 | | 3 174 893.00 |
DY Tax and social security liabilities | 1 224 979.00 | 1 191 368.00 | | 1 224 979.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 4 399 873.00 | 3 451 622.00 | | 4 399 873.00 |
EE Grand total (I to V) | 8 284 172.00 | 8 035 431.00 | | 8 284 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 409 094.00 | | 9 409 094.00 | 9 409 094.00 |
FJ Net sales | 9 409 094.00 | | 9 409 094.00 | 9 409 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 311.00 | |
FQ Other income | | | 17 019.00 | |
FR Total operating income (I) | | | 9 475 424.00 | |
FW Other purchases and external expenses | | | 5 514 811.00 | |
FX Taxes, duties, and similar payments | | | 422 923.00 | |
FY Salaries and Wages | | | 2 508 941.00 | |
FZ Social Security Contributions | | | 1 169 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434 653.00 | |
GF Total Operating Expenses (II) | | | 10 247 647.00 | |
GG - OPERATING RESULT (I - II) | | | -772 223.00 | |
GN Positive exchange differences | | | 108 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 372.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GS Negative differences of foreign exchange | | | 76 728.00 | |
GU Total financial expenses (VI) | | | 83 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 463.00 | | | 402 463.00 |
HD Total exceptional income (VII) | 402 463.00 | | | 402 463.00 |
HE Exceptional expenses on management operations | 1 952 997.00 | 298 079.00 | | 1 952 997.00 |
HF Exceptional expenses on capital transactions | 356 005.00 | 114 435.00 | | 356 005.00 |
HG Exceptional depreciation and provisions | | 402 463.00 | | |
HH Total exceptional expenses (VIII) | 2 309 002.00 | 814 976.00 | | 2 309 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906 539.00 | -814 976.00 | | -1 906 539.00 |
HK Income tax | | -927 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 259.00 | 14 086 053.00 | | 9 986 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 457.00 | 17 031 500.00 | | 12 640 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 654 198.00 | -2 945 447.00 | | -2 654 198.00 |
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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 | 5 152 654.00 | | 46 448.00 | 5 152 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 268.00 | | |
I4 DECREASES Grand Total | | 2 520 175.00 | 2 678 927.00 | |
IO DECREASES Total including other intangible assets | | 2 505 907.00 | 1 103 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609 219.00 | | | 3 609 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 167.00 | | 46 448.00 | 1 529 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | | 14 268.00 |
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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 | 3 521 348.00 | 552 715.00 | 2 505 907.00 | 3 521 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 055 014.00 | 540 681.00 | 2 505 907.00 | 2 055 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 334.00 | 12 034.00 | | 1 466 334.00 |
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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 | 3 174 893.00 | 3 174 893.00 | | 3 174 893.00 |
8C Staff and Related Accounts | 648 238.00 | 648 238.00 | | 648 238.00 |
8D Social Security and Other Social Organizations | 526 300.00 | 526 300.00 | | 526 300.00 |
UX Other trade receivables | 1 423 828.00 | 1 423 828.00 | | 1 423 828.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 1 032 112.00 | | 1 032 112.00 | 1 032 112.00 |
VP Miscellaneous | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 747.00 | 46 747.00 | | 46 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 071.00 | 120 071.00 | | 120 071.00 |
VS Prepaid expenses | 105 364.00 | 105 364.00 | | 105 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 106.00 | 1 655 994.00 | 1 032 112.00 | 2 688 106.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 873.00 | 4 399 873.00 | | 4 399 873.00 |
