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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 | 216 677.00 | 178 541.00 | 38 137.00 | 216 677.00 |
AH Goodwill | 307 610.00 | 307 610.00 | | 307 610.00 |
AT Other tangible assets | 126 492.00 | 121 159.00 | 5 333.00 | 126 492.00 |
BJ TOTAL (I) | 650 780.00 | 607 310.00 | 43 470.00 | 650 780.00 |
BN Goods in progress | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 367 405.00 | | 367 405.00 | 367 405.00 |
BZ Other receivables | 778 142.00 | 193 059.00 | 585 083.00 | 778 142.00 |
CF Cash and cash equivalents | 117 190.00 | | 117 190.00 | 117 190.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 275 678.00 | 193 059.00 | 1 082 620.00 | 1 275 678.00 |
CO Grand total (0 to V) | 1 926 458.00 | 800 369.00 | 1 126 089.00 | 1 926 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 767.00 | | | 22 767.00 |
DH Retained earnings | -1 532 429.00 | | | -1 532 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 316.00 | | | -859 316.00 |
DL TOTAL (I) | -2 068 978.00 | | | -2 068 978.00 |
DQ Provisions for Expenses | 200 201.00 | | | 200 201.00 |
DR TOTAL (IV) | 200 201.00 | | | 200 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 001.00 | | | 2 018 001.00 |
DW Advances and down payments received on current orders | 17 282.00 | | | 17 282.00 |
DX Trade payables and related accounts | 248 910.00 | | | 248 910.00 |
DY Tax and social security liabilities | 653 364.00 | | | 653 364.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EB Prepaid income (2) | 56 608.00 | | | 56 608.00 |
EC TOTAL (IV) | 2 994 866.00 | | | 2 994 866.00 |
EE Grand total (I to V) | 1 126 089.00 | | | 1 126 089.00 |
EG Accrued income and payables due within one year | 2 994 866.00 | | | 2 994 866.00 |
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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 | 2 200 047.00 | | 2 200 047.00 | 2 200 047.00 |
FJ Net sales | 2 200 047.00 | | 2 200 047.00 | 2 200 047.00 |
FO Operating subsidies | | | 40 022.00 | |
FQ Other income | | | 22 136.00 | |
FR Total operating income (I) | | | 2 262 205.00 | |
FS Purchases of goods (including customs duties) | | | 200 596.00 | |
FW Other purchases and external expenses | | | 791 593.00 | |
FX Taxes, duties, and similar payments | | | 36 299.00 | |
FY Salaries and Wages | | | 1 063 039.00 | |
FZ Social Security Contributions | | | 428 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GE Other Expenses | | | 103 364.00 | |
GF Total Operating Expenses (II) | | | 2 648 389.00 | |
GG - OPERATING RESULT (I - II) | | | -386 183.00 | |
GL Other interest and similar income | | | 9 374.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 059.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 213 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 654.00 | | | 42 654.00 |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 66 669.00 | | | 66 669.00 |
HE Exceptional expenses on management operations | 241 124.00 | | | 241 124.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 336 124.00 | | | 336 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 456.00 | | | -269 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 711.00 | | | 2 338 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 027.00 | | | 3 198 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 316.00 | | | -859 316.00 |
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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 | 591 140.00 | 24 930.00 | 8 759.00 | 591 140.00 |
PE DEPRECIATION Total including other intangible assets | 466 225.00 | 19 926.00 | | 466 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 915.00 | 5 003.00 | 8 759.00 | 124 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 201.00 | 95 000.00 | 64 000.00 | 169 201.00 |
7C Grand total | 169 201.00 | 95 000.00 | 64 000.00 | 169 201.00 |
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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 | 2 018 001.00 | 2 018 001.00 | | 2 018 001.00 |
8B Suppliers and Related Accounts | 248 910.00 | 248 910.00 | | 248 910.00 |
8D Social Security and Other Social Organizations | 653 364.00 | 653 364.00 | | 653 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 56 608.00 | 56 608.00 | | 56 608.00 |
UX Other trade receivables | 367 405.00 | 367 405.00 | | 367 405.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 43 321.00 | 43 321.00 | | 43 321.00 |
VC Group and associates | 513 697.00 | 513 697.00 | | 513 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 243.00 | 27 243.00 | | 27 243.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 896.00 | 964 896.00 | | 964 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 585.00 | 2 977 585.00 | | 2 977 585.00 |
