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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 282 650.00 | 3 229 414.00 | 53 236.00 | 3 282 650.00 |
AT Other tangible assets | 22 048.00 | 18 055.00 | 3 993.00 | 22 048.00 |
BH Other financial assets | 84 385.00 | | 84 385.00 | 84 385.00 |
BJ TOTAL (I) | 3 421 483.00 | 3 279 869.00 | 141 614.00 | 3 421 483.00 |
BX Customers and related accounts | 223 773.00 | | 223 773.00 | 223 773.00 |
BZ Other receivables | 2 679 991.00 | | 2 679 991.00 | 2 679 991.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 105 039.00 | | 105 039.00 | 105 039.00 |
CJ TOTAL (II) | 3 008 912.00 | | 3 008 912.00 | 3 008 912.00 |
CO Grand total (0 to V) | 6 430 396.00 | 3 279 869.00 | 3 150 527.00 | 6 430 396.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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. | 408 946.00 | 408 946.00 | | 408 946.00 |
DH Retained earnings | 1 374 095.00 | 909 815.00 | | 1 374 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 155.00 | 464 280.00 | | -2 356 155.00 |
DL TOTAL (I) | -523 114.00 | 1 833 041.00 | | -523 114.00 |
DP Provisions for Risks | 54 000.00 | 107 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 481 914.00 | 465 710.00 | | 481 914.00 |
DR TOTAL (IV) | 535 914.00 | 572 710.00 | | 535 914.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 100.00 | | |
DX Trade payables and related accounts | 804 332.00 | 3 584 946.00 | | 804 332.00 |
DY Tax and social security liabilities | 2 330 530.00 | 2 552 689.00 | | 2 330 530.00 |
EA Other liabilities | 2 049.00 | 1 298 183.00 | | 2 049.00 |
EC TOTAL (IV) | 3 137 727.00 | 7 438 918.00 | | 3 137 727.00 |
EE Grand total (I to V) | 3 150 527.00 | 9 844 670.00 | | 3 150 527.00 |
EG Accrued income and payables due within one year | 3 137 727.00 | 7 438 918.00 | | 3 137 727.00 |
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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 | 4 982 228.00 | | 4 982 228.00 | 4 982 228.00 |
FJ Net sales | 4 982 228.00 | | 4 982 228.00 | 4 982 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 009.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 6 123 349.00 | |
FW Other purchases and external expenses | | | 6 041 990.00 | |
FX Taxes, duties, and similar payments | | | 81 797.00 | |
FY Salaries and Wages | | | 1 849 771.00 | |
FZ Social Security Contributions | | | 454 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 203.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 475 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352 115.00 | |
GR Interest and similar expenses | | | 41 098.00 | |
GU Total financial expenses (VI) | | | 41 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | 160 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 15 942.00 | 342 123.00 | | 15 942.00 |
HH Total exceptional expenses (VIII) | 15 942.00 | 342 123.00 | | 15 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 058.00 | -182 123.00 | | 37 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 349.00 | 27 178 893.00 | | 6 176 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 503.00 | 26 714 613.00 | | 8 532 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 155.00 | 464 280.00 | | -2 356 155.00 |
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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 | 3 248 983.00 | 30 886.00 | | 3 248 983.00 |
PE DEPRECIATION Total including other intangible assets | 32 400.00 | | | 32 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 583.00 | 30 886.00 | | 3 216 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 710.00 | 16 203.00 | 53 000.00 | 572 710.00 |
7C Grand total | 572 710.00 | 16 203.00 | 53 000.00 | 572 710.00 |
UE of which provisions and reversals: - Operating | | 16 203.00 | | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 804 332.00 | 804 332.00 | | 804 332.00 |
8C Staff and Related Accounts | 1 540 154.00 | 1 540 154.00 | | 1 540 154.00 |
8D Social Security and Other Social Organizations | 740 219.00 | 740 219.00 | | 740 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 84 385.00 | | 84 385.00 | 84 385.00 |
UX Other trade receivables | 223 773.00 | 223 773.00 | | 223 773.00 |
UY Staff and related accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
UZ Social Security, other social security organizations | 67 932.00 | 67 932.00 | | 67 932.00 |
VB VAT | 191 755.00 | 191 755.00 | | 191 755.00 |
VC Group and associates | 1 842 220.00 | 1 842 220.00 | | 1 842 220.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 417 070.00 | 417 070.00 | | 417 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 935.00 | 97 935.00 | | 97 935.00 |
VS Prepaid expenses | 105 039.00 | 105 039.00 | | 105 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 189.00 | 3 008 804.00 | 84 385.00 | 3 093 189.00 |
VW VAT | 39 280.00 | 39 280.00 | | 39 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 727.00 | 3 137 727.00 | | 3 137 727.00 |
