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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 | 116 533.00 | 89 356.00 | 27 177.00 | 116 533.00 |
AT Other tangible assets | 318 007.00 | 249 176.00 | 68 831.00 | 318 007.00 |
AV Fixed assets in progress | 50 974.00 | | 50 974.00 | 50 974.00 |
BH Other financial assets | 39 333.00 | | 39 333.00 | 39 333.00 |
BJ TOTAL (I) | 524 847.00 | 338 532.00 | 186 315.00 | 524 847.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 366.00 | 209 102.00 | 1 001 264.00 | 1 210 366.00 |
BZ Other receivables | 114 058.00 | | 114 058.00 | 114 058.00 |
CF Cash and cash equivalents | 41 732.00 | | 41 732.00 | 41 732.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 1 380 740.00 | 209 102.00 | 1 171 638.00 | 1 380 740.00 |
CO Grand total (0 to V) | 1 905 587.00 | 547 634.00 | 1 357 953.00 | 1 905 587.00 |
CP Shares due in less than one year | 39 333.00 | | | 39 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 760.00 | 620 760.00 | | 620 760.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1 136 738.00 | -276 727.00 | | -1 136 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 644.00 | -860 011.00 | | -744 644.00 |
DL TOTAL (I) | -1 260 617.00 | -515 973.00 | | -1 260 617.00 |
DU Loans and Debts from Credit Institutions (3) | 788 037.00 | 447 916.00 | | 788 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 626.00 | 64 008.00 | | 90 626.00 |
DX Trade payables and related accounts | 567 510.00 | 334 617.00 | | 567 510.00 |
DY Tax and social security liabilities | 1 098 421.00 | 984 182.00 | | 1 098 421.00 |
EA Other liabilities | 73 975.00 | 352 518.00 | | 73 975.00 |
EC TOTAL (IV) | 2 618 570.00 | 2 183 241.00 | | 2 618 570.00 |
EE Grand total (I to V) | 1 357 953.00 | 1 667 268.00 | | 1 357 953.00 |
EG Accrued income and payables due within one year | 2 618 570.00 | 2 183 240.00 | | 2 618 570.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 3 785 496.00 | | 3 785 496.00 | 3 785 496.00 |
FJ Net sales | 3 785 621.00 | | 3 785 621.00 | 3 785 621.00 |
FM Inventory production | | | -155 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 3 644 226.00 | |
FW Other purchases and external expenses | | | 1 585 546.00 | |
FX Taxes, duties, and similar payments | | | 66 169.00 | |
FY Salaries and Wages | | | 1 962 701.00 | |
FZ Social Security Contributions | | | 689 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 951.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 4 361 174.00 | |
GG - OPERATING RESULT (I - II) | | | -716 948.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 703.00 | 50 672.00 | | 4 703.00 |
HD Total exceptional income (VII) | 4 703.00 | 50 672.00 | | 4 703.00 |
HE Exceptional expenses on management operations | 23 958.00 | 659 048.00 | | 23 958.00 |
HH Total exceptional expenses (VIII) | 23 958.00 | 659 048.00 | | 23 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 255.00 | -608 376.00 | | -19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 587.00 | 4 010 026.00 | | 3 649 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 231.00 | 4 870 037.00 | | 4 394 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 644.00 | -860 011.00 | | -744 644.00 |
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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 | 399 316.00 | | 127 537.00 | 399 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 39 333.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 524 847.00 | |
IO DECREASES Total including other intangible assets | | | 116 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 095.00 | | 10 438.00 | 106 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 882.00 | | 117 099.00 | 251 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 338.00 | | | 41 338.00 |
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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 | 316 307.00 | 22 226.00 | | 316 307.00 |
PE DEPRECIATION Total including other intangible assets | 85 924.00 | 3 432.00 | | 85 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 383.00 | 18 793.00 | | 230 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 171.00 | 33 951.00 | 1 021.00 | 176 171.00 |
7B Total provisions for depreciation | 176 171.00 | 33 951.00 | 1 021.00 | 176 171.00 |
7C Grand total | 176 171.00 | 33 951.00 | 1 021.00 | 176 171.00 |
UE of which provisions and reversals: - Operating | | 33 951.00 | 1 021.00 | |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 567 510.00 | 567 510.00 | | 567 510.00 |
8C Staff and Related Accounts | 183 058.00 | 183 058.00 | | 183 058.00 |
8D Social Security and Other Social Organizations | 454 430.00 | 454 430.00 | | 454 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 975.00 | 73 975.00 | | 73 975.00 |
UT Other financial assets | 39 333.00 | 39 333.00 | | 39 333.00 |
UX Other trade receivables | 959 507.00 | 959 507.00 | | 959 507.00 |
UY Staff and related accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
UZ Social Security, other social security organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
VA Doubtful or disputed receivables | 250 859.00 | 250 859.00 | | 250 859.00 |
VB VAT | 87 189.00 | 87 189.00 | | 87 189.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 788 037.00 | 788 037.00 | | 788 037.00 |
VI Group and Associates | 90 019.00 | 90 019.00 | | 90 019.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 554.00 | | | 58 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 609.00 | 72 609.00 | | 72 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 341.00 | 1 378 341.00 | | 1 378 341.00 |
VW VAT | 388 325.00 | 388 325.00 | | 388 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 570.00 | 2 618 570.00 | | 2 618 570.00 |
