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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 35 324.00 | 26 810.00 | 8 514.00 | 35 324.00 |
BX Customers and related accounts | 222 559.00 | 675.00 | 221 884.00 | 222 559.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 320 150.00 | 675.00 | 319 475.00 | 320 150.00 |
CO Grand total (0 to V) | 355 474.00 | 27 485.00 | 327 989.00 | 355 474.00 |
CR Shares due in more than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 191 918.00 | -1 536 427.00 | | -2 191 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 109.00 | -655 491.00 | | -480 109.00 |
DL TOTAL (I) | -2 670 928.00 | -2 190 818.00 | | -2 670 928.00 |
DQ Provisions for Expenses | 12 385.00 | 13 742.00 | | 12 385.00 |
DR TOTAL (IV) | 12 385.00 | 13 742.00 | | 12 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 192.00 | 2 385 485.00 | | 2 619 192.00 |
DW Advances and down payments received on current orders | 3 200.00 | 595.00 | | 3 200.00 |
DX Trade payables and related accounts | 102 635.00 | 81 979.00 | | 102 635.00 |
DY Tax and social security liabilities | 90 942.00 | 112 472.00 | | 90 942.00 |
EA Other liabilities | 3 720.00 | 596 060.00 | | 3 720.00 |
EB Prepaid income (2) | 166 842.00 | 173 235.00 | | 166 842.00 |
EC TOTAL (IV) | 2 986 531.00 | 3 349 826.00 | | 2 986 531.00 |
EE Grand total (I to V) | 327 989.00 | 1 172 750.00 | | 327 989.00 |
EG Accrued income and payables due within one year | 2 986 531.00 | 3 349 826.00 | | 2 986 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 536.00 | 19 094.00 | 242 630.00 | 223 536.00 |
FG Production sold - services | 286 451.00 | 161 203.00 | 447 655.00 | 286 451.00 |
FJ Net sales | 509 987.00 | 180 297.00 | 690 284.00 | 509 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 955.00 | |
FQ Other income | | | 36 214.00 | |
FR Total operating income (I) | | | 720 544.00 | |
FU Purchases of raw materials and other supplies | | | 46 372.00 | |
FW Other purchases and external expenses | | | 581 355.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 433 855.00 | |
FZ Social Security Contributions | | | 145 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 219 018.00 | |
GG - OPERATING RESULT (I - II) | | | -498 474.00 | |
GR Interest and similar expenses | | | 28 298.00 | |
GU Total financial expenses (VI) | | | 28 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 312.00 | 143 373.00 | | -7 312.00 |
A3 TOTAL ASSETS | 36 191.00 | 40 358.00 | | 36 191.00 |
A4 Equity method investments | 232.00 | 2 098.00 | | 232.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | | 136 000.00 | | |
HD Total exceptional income (VII) | 47 000.00 | 136 119.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 338.00 | 180 680.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 180 680.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 662.00 | -44 560.00 | | 46 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 544.00 | 1 000 027.00 | | 767 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 653.00 | 1 655 518.00 | | 1 247 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 109.00 | -655 491.00 | | -480 109.00 |
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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 | 41 296.00 | | | 41 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 972.00 | 513.00 | |
I4 DECREASES Grand Total | | 5 972.00 | 35 324.00 | |
IO DECREASES Total including other intangible assets | | | 33 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 611.00 | | | 33 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485.00 | | | 6 485.00 |
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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 | 20 320.00 | 6 490.00 | | 20 320.00 |
PE DEPRECIATION Total including other intangible assets | 19 136.00 | 6 474.00 | | 19 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 16.00 | | 1 184.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 742.00 | | 1 357.00 | 13 742.00 |
6A on fixed assets – intangible | | | 1 357.00 | |
7C Grand total | 13 742.00 | | 1 357.00 | 13 742.00 |
UE of which provisions and reversals: - Operating | | | 1 357.00 | |
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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 | 102 635.00 | 102 635.00 | | 102 635.00 |
8C Staff and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 166 842.00 | 166 842.00 | | 166 842.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 221 749.00 | 221 749.00 | | 221 749.00 |
UZ Social Security, other social security organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
VA Doubtful or disputed receivables | 810.00 | | 810.00 | 810.00 |
VB VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VI Group and Associates | 2 619 192.00 | 2 619 192.00 | | 2 619 192.00 |
VN Other taxes, similar payments | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 896.00 | 300 573.00 | 1 323.00 | 301 896.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 331.00 | 2 983 331.00 | | 2 983 331.00 |
