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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 | 664 432.00 | 302 817.00 | 361 614.00 | 664 432.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 98 104.00 | | 98 104.00 | 98 104.00 |
AP Buildings | 86 505.00 | 21 626.00 | 64 879.00 | 86 505.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 6 680.00 | 5 266.00 | 11 947.00 |
AT Other tangible assets | 133 394.00 | 93 541.00 | 39 852.00 | 133 394.00 |
AV Fixed assets in progress | 166 591.00 | | 166 591.00 | 166 591.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 296 314.00 | 425 505.00 | 870 808.00 | 1 296 314.00 |
BX Customers and related accounts | 2 899 460.00 | | 2 899 460.00 | 2 899 460.00 |
BZ Other receivables | 249 102.00 | 1 933.00 | 247 168.00 | 249 102.00 |
CH Prepaid expenses | 76 840.00 | | 76 840.00 | 76 840.00 |
CJ TOTAL (II) | 3 225 402.00 | 1 933.00 | 3 223 468.00 | 3 225 402.00 |
CO Grand total (0 to V) | 4 521 716.00 | 427 439.00 | 4 094 277.00 | 4 521 716.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
CX Development or Research and Development Expenses | 840.00 | 840.00 | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 100 000.00 | | 100 000.00 |
DH Retained earnings | 380 129.00 | -2 729 609.00 | | 380 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 231.00 | -1 390 260.00 | | -1 019 231.00 |
DL TOTAL (I) | -539 101.00 | -1 019 870.00 | | -539 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982.00 | | | 2 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 223 688.00 | 712 727.00 | | 1 223 688.00 |
DY Tax and social security liabilities | 962 708.00 | 913 588.00 | | 962 708.00 |
DZ Fixed asset liabilities and related accounts | 40 832.00 | 363 709.00 | | 40 832.00 |
EA Other liabilities | 2 352 730.00 | 3 534 341.00 | | 2 352 730.00 |
EB Prepaid income (2) | 35 436.00 | 10 226.00 | | 35 436.00 |
EC TOTAL (IV) | 4 633 379.00 | 5 549 593.00 | | 4 633 379.00 |
EE Grand total (I to V) | 4 094 277.00 | 4 529 723.00 | | 4 094 277.00 |
EG Accrued income and payables due within one year | 4 618 379.00 | 5 534 593.00 | | 4 618 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | | | 2 982.00 |
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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 | 4 070 593.00 | | 4 070 593.00 | 4 070 593.00 |
FJ Net sales | 4 070 593.00 | | 4 070 593.00 | 4 070 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 072 777.00 | |
FW Other purchases and external expenses | | | 3 648 803.00 | |
FX Taxes, duties, and similar payments | | | 56 032.00 | |
FY Salaries and Wages | | | 1 272 732.00 | |
FZ Social Security Contributions | | | 537 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 952.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 5 736 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 892 654.00 | |
GR Interest and similar expenses | | | 138 993.00 | |
GU Total financial expenses (VI) | | | 138 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | 617 556.00 | | 2 179.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 407.00 | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 13 294.00 | | 3.00 |
HB Exceptional income from capital transactions | 248 596.00 | 492 526.00 | | 248 596.00 |
HD Total exceptional income (VII) | 248 600.00 | 505 821.00 | | 248 600.00 |
HE Exceptional expenses on management operations | 109 373.00 | 38 581.00 | | 109 373.00 |
HF Exceptional expenses on capital transactions | 248 310.00 | 656 201.00 | | 248 310.00 |
HH Total exceptional expenses (VIII) | 357 683.00 | 694 783.00 | | 357 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 083.00 | -188 962.00 | | -109 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 032.00 | 5 167 861.00 | | 5 214 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 264.00 | 6 558 121.00 | | 6 233 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 231.00 | -1 390 260.00 | | -1 019 231.00 |
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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 | 1 299 646.00 | | 507 514.00 | 1 299 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | 510 845.00 | 1 296 314.00 | |
IO DECREASES Total including other intangible assets | | 157 675.00 | 843 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 170.00 | 398 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 639.00 | | 168 411.00 | 832 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 506.00 | | 339 102.00 | 412 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
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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 | 238 818.00 | 220 952.00 | 34 265.00 | 238 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 6.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 124 773.00 | 178 043.00 | | 124 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 211.00 | 42 902.00 | 34 265.00 | 113 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 933.00 | | | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | | | 1 933.00 |
7C Grand total | 1 933.00 | | | 1 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 223 688.00 | 1 223 688.00 | | 1 223 688.00 |
8C Staff and Related Accounts | 272 401.00 | 272 401.00 | | 272 401.00 |
8D Social Security and Other Social Organizations | 220 976.00 | 220 976.00 | | 220 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 730.00 | 2 352 730.00 | | 2 352 730.00 |
8L Deferred income | 35 436.00 | 35 436.00 | | 35 436.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 899 460.00 | 2 899 460.00 | | 2 899 460.00 |
UZ Social Security, other social security organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 210 803.00 | 210 803.00 | | 210 803.00 |
VC Group and associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VP Miscellaneous | 22 726.00 | 22 726.00 | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 738.00 | 38 738.00 | | 38 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 76 840.00 | 76 840.00 | | 76 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 902.00 | 3 225 402.00 | 22 500.00 | 3 247 902.00 |
VW VAT | 430 592.00 | 430 592.00 | | 430 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 379.00 | 4 618 379.00 | 15 000.00 | 4 633 379.00 |
