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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 | 162 530.00 | 162 530.00 | | 162 530.00 |
AP Buildings | 25 191.00 | 18 264.00 | 6 926.00 | 25 191.00 |
AT Other tangible assets | 87 291.00 | 58 385.00 | 28 905.00 | 87 291.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 294 918.00 | 239 181.00 | 55 737.00 | 294 918.00 |
BV Advances and down payments on orders | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 1 062 118.00 | 39 530.00 | 1 022 588.00 | 1 062 118.00 |
BZ Other receivables | 224 677.00 | | 224 677.00 | 224 677.00 |
CD Marketable securities | 10 138.00 | 31.00 | 10 106.00 | 10 138.00 |
CF Cash and cash equivalents | 46 263.00 | | 46 263.00 | 46 263.00 |
CH Prepaid expenses | 79 795.00 | | 79 795.00 | 79 795.00 |
CJ TOTAL (II) | 1 447 413.00 | 39 561.00 | 1 407 852.00 | 1 447 413.00 |
CO Grand total (0 to V) | 1 742 332.00 | 278 742.00 | 1 463 589.00 | 1 742 332.00 |
CR Shares due in more than one year | 236 254.00 | | | 236 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 327 500.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 202 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 525.00 | -875 615.00 | | -1 508 525.00 |
DL TOTAL (I) | -1 453 524.00 | -290 882.00 | | -1 453 524.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 700 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 033.00 | 1 500.00 | | 67 033.00 |
DX Trade payables and related accounts | 1 021 780.00 | 764 757.00 | | 1 021 780.00 |
DY Tax and social security liabilities | 746 140.00 | 607 732.00 | | 746 140.00 |
EB Prepaid income (2) | 402 160.00 | 236 906.00 | | 402 160.00 |
EC TOTAL (IV) | 2 917 114.00 | 2 310 897.00 | | 2 917 114.00 |
EE Grand total (I to V) | 1 463 589.00 | 2 020 014.00 | | 1 463 589.00 |
EG Accrued income and payables due within one year | 2 377 114.00 | 1 630 897.00 | | 2 377 114.00 |
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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 | | | 2 403 756.00 | |
FJ Net sales | | | 2 403 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 126 012.00 | |
FR Total operating income (I) | | | 2 531 300.00 | |
FS Purchases of goods (including customs duties) | | | 11 166.00 | |
FW Other purchases and external expenses | | | 1 106 447.00 | |
FX Taxes, duties, and similar payments | | | 126 104.00 | |
FY Salaries and Wages | | | 1 960 132.00 | |
FZ Social Security Contributions | | | 816 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 530.00 | |
GE Other Expenses | | | 80 317.00 | |
GF Total Operating Expenses (II) | | | 4 165 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | -132 409.00 | | | -132 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 300.00 | 1 104 346.00 | | 2 531 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 826.00 | 1 979 962.00 | | 4 039 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 525.00 | -875 615.00 | | -1 508 525.00 |
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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 | 279 798.00 | | | 279 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 905.00 | |
I4 DECREASES Grand Total | | | 294 919.00 | |
IO DECREASES Total including other intangible assets | | | 162 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 531.00 | | | 162 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 439.00 | | | 97 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 828.00 | | | 19 828.00 |
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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 | 214 361.00 | 25 483.00 | 663.00 | 214 361.00 |
PE DEPRECIATION Total including other intangible assets | 162 531.00 | | | 162 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 830.00 | 25 483.00 | 663.00 | 51 830.00 |
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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 | 1 021 780.00 | 1 021 780.00 | | 1 021 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 034.00 | 67 034.00 | | 67 034.00 |
8L Deferred income | 402 160.00 | 402 160.00 | | 402 160.00 |
UT Other financial assets | 19 905.00 | 19 905.00 | | 19 905.00 |
UX Other trade receivables | 1 062 119.00 | | | 1 062 119.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 140 000.00 | 540 000.00 | 680 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 224 678.00 | | | 224 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 140.00 | 746 140.00 | | 746 140.00 |
VS Prepaid expenses | 79 796.00 | | | 79 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 497.00 | 1 130 339.00 | 256 159.00 | 1 386 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 115.00 | 2 377 115.00 | 540 000.00 | 2 917 115.00 |
