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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560 138.00 | 232 023.00 | 328 114.00 | 560 138.00 |
BH Other financial assets | 52 082.00 | | 52 082.00 | 52 082.00 |
BJ TOTAL (I) | 612 220.00 | 232 023.00 | 380 196.00 | 612 220.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 30 736.00 | 5 182.00 | 25 554.00 | 30 736.00 |
BZ Other receivables | 101 530.00 | | 101 530.00 | 101 530.00 |
CF Cash and cash equivalents | 221 571.00 | | 221 571.00 | 221 571.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 356 956.00 | 5 182.00 | 351 775.00 | 356 956.00 |
CO Grand total (0 to V) | 969 176.00 | 237 205.00 | 731 971.00 | 969 176.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 263 000.00 | 263 000.00 | | 263 000.00 |
DH Retained earnings | -272 637.00 | 753.00 | | -272 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 477.00 | -273 390.00 | | -126 477.00 |
DK Regulated provisions | 229 088.00 | 110 326.00 | | 229 088.00 |
DL TOTAL (I) | 202 974.00 | 210 689.00 | | 202 974.00 |
DU Loans and Debts from Credit Institutions (3) | 452 198.00 | 596 913.00 | | 452 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 558.00 | | 3 035.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 40 884.00 | 66 237.00 | | 40 884.00 |
DY Tax and social security liabilities | 32 572.00 | 35 857.00 | | 32 572.00 |
EA Other liabilities | | 2 383.00 | | |
EC TOTAL (IV) | 528 997.00 | 701 947.00 | | 528 997.00 |
EE Grand total (I to V) | 731 971.00 | 912 637.00 | | 731 971.00 |
EG Accrued income and payables due within one year | 174 124.00 | 179 285.00 | | 174 124.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 84 917.00 | | 84 917.00 | 84 917.00 |
FJ Net sales | 84 917.00 | | 84 917.00 | 84 917.00 |
FO Operating subsidies | | | 225 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 100.00 | |
FW Other purchases and external expenses | | | 161 360.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 109 698.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 742.00 | |
GG - OPERATING RESULT (I - II) | | | -40 642.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 9 337.00 | | 338.00 |
HA Exceptional income from management transactions | 2 888.00 | 3 075.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 33 333.00 | 105 833.00 | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 17 635.00 | | | 17 635.00 |
HD Total exceptional income (VII) | 53 856.00 | 108 909.00 | | 53 856.00 |
HE Exceptional expenses on management operations | 233.00 | 3 486.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 39 426.00 | | |
HG Exceptional depreciation and provisions | 136 397.00 | 110 326.00 | | 136 397.00 |
HH Total exceptional expenses (VIII) | 136 630.00 | 153 238.00 | | 136 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 774.00 | -44 330.00 | | -82 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 143.00 | 384 597.00 | | 368 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 620.00 | 657 987.00 | | 494 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 477.00 | -273 390.00 | | -126 477.00 |
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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 | 663 380.00 | | 194.00 | 663 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 082.00 | |
I4 DECREASES Grand Total | | 51 354.00 | 612 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 354.00 | 560 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 492.00 | | | 611 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 888.00 | | 194.00 | 51 888.00 |
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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 | 260 491.00 | 22 887.00 | 51 354.00 | 260 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 491.00 | 22 887.00 | 51 354.00 | 260 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 326.00 | 136 397.00 | 17 635.00 | 110 326.00 |
6T Receivables | 5 182.00 | | | 5 182.00 |
7B Total provisions for depreciation | 5 182.00 | | | 5 182.00 |
7C Grand total | 115 508.00 | 136 397.00 | 17 635.00 | 115 508.00 |
UJ - Exceptional | | 136 397.00 | 17 635.00 | |
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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 | 40 884.00 | 40 884.00 | | 40 884.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
UT Other financial assets | 52 082.00 | | 52 082.00 | 52 082.00 |
UX Other trade receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
UY Staff and related accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
UZ Social Security, other social security organizations | 72 448.00 | 72 448.00 | | 72 448.00 |
VA Doubtful or disputed receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VG Loans with a maturity of up to one year at origin | 452 198.00 | 97 633.00 | 354 565.00 | 452 198.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 144 714.00 | | | 144 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 718.00 | 127 936.00 | 57 782.00 | 185 718.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 689.00 | 174 124.00 | 354 565.00 | 528 689.00 |
