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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AR Technical installations, industrial equipment and tools | 140 833.00 | 123 095.00 | 17 737.00 | 140 833.00 |
AT Other tangible assets | 388 571.00 | 173 741.00 | 214 830.00 | 388 571.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 564 424.00 | 301 353.00 | 263 071.00 | 564 424.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 147 453.00 | | 147 453.00 | 147 453.00 |
BZ Other receivables | 551 540.00 | | 551 540.00 | 551 540.00 |
CF Cash and cash equivalents | 145 628.00 | | 145 628.00 | 145 628.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 855 540.00 | | 855 540.00 | 855 540.00 |
CO Grand total (0 to V) | 1 419 963.00 | 301 353.00 | 1 118 610.00 | 1 419 963.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | 25 000.00 | | 33 340.00 |
DB Share, merger, contribution premiums, etc. | 320 180.00 | 95 000.00 | | 320 180.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 500.00 | 71 471.00 | | 36 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 214.00 | -34 971.00 | | -148 214.00 |
DL TOTAL (I) | 243 806.00 | 158 500.00 | | 243 806.00 |
DU Loans and Debts from Credit Institutions (3) | 194 307.00 | 123 064.00 | | 194 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 221.00 | 463 365.00 | | 573 221.00 |
DX Trade payables and related accounts | 31 259.00 | 59 660.00 | | 31 259.00 |
DY Tax and social security liabilities | 75 838.00 | 64 839.00 | | 75 838.00 |
EA Other liabilities | 180.00 | 3 075.00 | | 180.00 |
EC TOTAL (IV) | 874 804.00 | 714 002.00 | | 874 804.00 |
EE Grand total (I to V) | 1 118 610.00 | 872 502.00 | | 1 118 610.00 |
EG Accrued income and payables due within one year | | 644 695.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | 29 256.00 | 30 655.00 | 1 400.00 |
FG Production sold - services | 417 654.00 | 76 826.00 | 494 480.00 | 417 654.00 |
FJ Net sales | 419 054.00 | 106 082.00 | 525 135.00 | 419 054.00 |
FO Operating subsidies | | | 3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 528 491.00 | |
FS Purchases of goods (including customs duties) | | | 63 459.00 | |
FT Inventory change (goods) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 302 221.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 165 077.00 | |
FZ Social Security Contributions | | | 114 209.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 670 227.00 | |
GG - OPERATING RESULT (I - II) | | | -141 736.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 369.00 | | |
HD Total exceptional income (VII) | | 5 369.00 | | |
HE Exceptional expenses on management operations | 308.00 | 2 336.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 2 336.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3 033.00 | | -307.00 |
HK Income tax | | 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 732.00 | 646 432.00 | | 534 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 946.00 | 681 403.00 | | 682 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 214.00 | -34 971.00 | | -148 214.00 |
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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 | 556 468.00 | | 7 955.00 | 556 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503.00 | |
I4 DECREASES Grand Total | | | 564 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 517.00 | | | 4 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 903.00 | | 7 501.00 | 521 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 049.00 | | 454.00 | 30 049.00 |
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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 | 231 956.00 | 69 397.00 | | 231 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 523.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 963.00 | 68 873.00 | | 227 963.00 |
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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 | 31 093.00 | 31 093.00 | | 31 093.00 |
8C Staff and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 147 451.00 | 147 453.00 | | 147 451.00 |
UZ Social Security, other social security organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VC Group and associates | 524 275.00 | 524 278.00 | | 524 275.00 |
VH Loans with a maturity of more than one year at origin | 194 307.00 | | 194 307.00 | 194 307.00 |
VI Group and Associates | 573 221.00 | 573 221.00 | | 573 221.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VP Miscellaneous | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 002.00 | 706 499.00 | 10 503.00 | 717 002.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 638.00 | 680 331.00 | 194 307.00 | 874 638.00 |
