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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 | 68 657.00 | 31 833.00 | 36 825.00 | 68 657.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AT Other tangible assets | 46 241.00 | 21 005.00 | 25 236.00 | 46 241.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 133 951.00 | 52 838.00 | 81 113.00 | 133 951.00 |
BX Customers and related accounts | 93 957.00 | | 93 957.00 | 93 957.00 |
BZ Other receivables | 36 708.00 | | 36 708.00 | 36 708.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 184.00 | | 154 184.00 | 154 184.00 |
CO Grand total (0 to V) | 288 135.00 | 52 838.00 | 235 297.00 | 288 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 188 145.00 | 188 145.00 | | 188 145.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | -671 918.00 | -253 097.00 | | -671 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 941.00 | -418 821.00 | | -468 941.00 |
DL TOTAL (I) | -945 260.00 | -476 319.00 | | -945 260.00 |
DU Loans and Debts from Credit Institutions (3) | 28 569.00 | 50 832.00 | | 28 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 015.00 | 395 037.00 | | 791 015.00 |
DW Advances and down payments received on current orders | 16 582.00 | | | 16 582.00 |
DX Trade payables and related accounts | 321 355.00 | 206 164.00 | | 321 355.00 |
DY Tax and social security liabilities | 22 932.00 | 42 450.00 | | 22 932.00 |
EA Other liabilities | 104.00 | 153.00 | | 104.00 |
EC TOTAL (IV) | 1 180 557.00 | 694 638.00 | | 1 180 557.00 |
EE Grand total (I to V) | 235 297.00 | 218 318.00 | | 235 297.00 |
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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 | 657 042.00 | | 657 042.00 | 657 042.00 |
FJ Net sales | 657 042.00 | | 657 042.00 | 657 042.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 657 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 824 996.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 142 184.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 628.00 | |
GE Other Expenses | | | 22 223.00 | |
GF Total Operating Expenses (II) | | | 1 069 813.00 | |
GG - OPERATING RESULT (I - II) | | | -412 751.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 43 895.00 | 1 558.00 | | 43 895.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 47 812.00 | 1 558.00 | | 47 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 812.00 | 2 942.00 | | -47 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 062.00 | 702 575.00 | | 657 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 003.00 | 1 121 395.00 | | 1 126 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 941.00 | -418 821.00 | | -468 941.00 |
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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 | 131 630.00 | | 14 602.00 | 131 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | 12 281.00 | 133 951.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 78 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 631.00 | 46 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 207.00 | | | 81 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 473.00 | | 14 400.00 | 41 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 202.00 | 8 950.00 |
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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 | 28 408.00 | 31 628.00 | 7 198.00 | 28 408.00 |
PE DEPRECIATION Total including other intangible assets | 18 714.00 | 15 768.00 | 2 650.00 | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693.00 | 15 860.00 | 4 548.00 | 9 693.00 |
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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 | 321 355.00 | 321 355.00 | | 321 355.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
UX Other trade receivables | 93 957.00 | 93 957.00 | | 93 957.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VH Loans with a maturity of more than one year at origin | 28 569.00 | 28 569.00 | | 28 569.00 |
VI Group and Associates | 791 015.00 | 791 015.00 | | 791 015.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 817.00 | 130 665.00 | 9 152.00 | 139 817.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 975.00 | 1 163 975.00 | | 1 163 975.00 |
