| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164 390.00 | 153 208.00 | 1 011 182.00 | 1 164 390.00 |
AV Fixed assets in progress | 1 711 103.00 | | 1 711 103.00 | 1 711 103.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 883 673.00 | 154 206.00 | 2 729 465.00 | 2 883 673.00 |
BX Customers and related accounts | 810 097.00 | | 810 097.00 | 810 097.00 |
BZ Other receivables | 3 669 430.00 | | 3 669 430.00 | 3 669 430.00 |
CF Cash and cash equivalents | 145 070.00 | | 145 070.00 | 145 070.00 |
CH Prepaid expenses | 49 187.00 | | 49 187.00 | 49 187.00 |
CJ TOTAL (II) | 4 673 784.00 | | 4 673 784.00 | 4 673 784.00 |
CO Grand total (0 to V) | 7 557 457.00 | 154 208.00 | 7 403 249.00 | 7 557 457.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 750 271.00 | -4 231 166.00 | | -5 750 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 292.00 | -1 519 105.00 | | -1 794 292.00 |
DL TOTAL (I) | -7 539 563.00 | -5 745 271.00 | | -7 539 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494 693.00 | 4 920 361.00 | | 7 494 693.00 |
DX Trade payables and related accounts | 6 319 809.00 | 3 663 276.00 | | 6 319 809.00 |
DY Tax and social security liabilities | 283 288.00 | 134 643.00 | | 283 288.00 |
EA Other liabilities | 843 501.00 | 454 645.00 | | 843 501.00 |
EC TOTAL (IV) | 14 942 812.00 | 9 172 927.00 | | 14 942 812.00 |
EE Grand total (I to V) | 7 403 249.00 | 3 427 656.00 | | 7 403 249.00 |
EG Accrued income and payables due within one year | 14 942 812.00 | 9 172 927.00 | | 14 942 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 220.00 | | 774 220.00 | 774 220.00 |
FJ Net sales | 774 220.00 | | 774 220.00 | 774 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 778 416.00 | |
FU Purchases of raw materials and other supplies | | | -1 785.00 | |
FW Other purchases and external expenses | | | 2 140 172.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 94 616.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 081.00 | |
GE Other Expenses | | | 77 631.00 | |
GF Total Operating Expenses (II) | | | 2 418 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 806.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 19 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 80 685.00 | |
GS Negative differences of foreign exchange | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 91 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 817.00 | | | 333 817.00 |
HD Total exceptional income (VII) | 333 817.00 | | | 333 817.00 |
HE Exceptional expenses on management operations | 34 750.00 | | | 34 750.00 |
HF Exceptional expenses on capital transactions | 380 497.00 | 5 350.00 | | 380 497.00 |
HH Total exceptional expenses (VIII) | 415 247.00 | 5 350.00 | | 415 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 430.00 | -5 350.00 | | -81 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 495.00 | 543 590.00 | | 1 131 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 787.00 | 2 062 695.00 | | 2 925 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 292.00 | -1 519 105.00 | | -1 794 292.00 |
HP References: Equipment leasing | 6 557.00 | 8 001.00 | | 6 557.00 |
