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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 837.00 | 83 317.00 | 9 520.00 | 92 837.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 297 843.00 | 66 683.00 | 7 231 160.00 | 7 297 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 410 980.00 | 150 000.00 | 7 260 980.00 | 7 410 980.00 |
BL Raw materials, supplies | 198 694.00 | | 198 694.00 | 198 694.00 |
BX Customers and related accounts | 361 653.00 | | 361 653.00 | 361 653.00 |
BZ Other receivables | 324 454.00 | | 324 454.00 | 324 454.00 |
CF Cash and cash equivalents | 1 395 347.00 | | 1 395 347.00 | 1 395 347.00 |
CH Prepaid expenses | 1 341 823.00 | | 1 341 823.00 | 1 341 823.00 |
CJ TOTAL (II) | 3 621 971.00 | | 3 621 971.00 | 3 621 971.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 032 951.00 | 150 000.00 | 10 882 951.00 | 11 032 951.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 076.00 | 1.00 | | 619 076.00 |
DH Retained earnings | -309 539.00 | -87 731.00 | | -309 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 989.00 | -221 807.00 | | -2 882 989.00 |
DL TOTAL (I) | -2 573 452.00 | -309 538.00 | | -2 573 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 441.00 | 1 508 236.00 | | 5 178 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 256.00 | 131 086.00 | | 2 630 256.00 |
DW Advances and down payments received on current orders | -699.00 | | | -699.00 |
DX Trade payables and related accounts | 4 031 155.00 | 817 199.00 | | 4 031 155.00 |
DY Tax and social security liabilities | 801 524.00 | 27 324.00 | | 801 524.00 |
DZ Fixed asset liabilities and related accounts | 471 996.00 | 471 996.00 | | 471 996.00 |
EA Other liabilities | 13 202.00 | 13 202.00 | | 13 202.00 |
EB Prepaid income (2) | 330 527.00 | | | 330 527.00 |
EC TOTAL (IV) | 13 456 403.00 | 2 969 044.00 | | 13 456 403.00 |
ED (V) | | 2 033.00 | | |
EE Grand total (I to V) | 10 882 951.00 | 2 661 539.00 | | 10 882 951.00 |
EG Accrued income and payables due within one year | 13 457 102.00 | 2 969 044.00 | | 13 457 102.00 |
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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 | | | 2 654 242.00 | |
FJ Net sales | | | 2 654 242.00 | |
FQ Other income | | | 137 121.00 | |
FR Total operating income (I) | | | 2 791 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 178.00 | |
FV Inventory change (raw materials and supplies) | | | -198 694.00 | |
FW Other purchases and external expenses | | | 2 357 621.00 | |
FX Taxes, duties, and similar payments | | | 34 424.00 | |
FY Salaries and Wages | | | 1 405 749.00 | |
FZ Social Security Contributions | | | 478 020.00 | |
GB Operating Expenses - Provisions | | | 72 451.00 | |
GE Other Expenses | | | 115 829.00 | |
GF Total Operating Expenses (II) | | | 5 370 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 304 695.00 | |
GS Negative differences of foreign exchange | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 305 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 397.00 | 108 508.00 | | 2 793 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 386.00 | 330 316.00 | | 5 676 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 989.00 | -221 807.00 | | -2 882 989.00 |
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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 | 2 602 991.00 | | 7 310 724.00 | 2 602 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 837.00 | | | 92 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 2 502 735.00 | | 7 410 980.00 | 2 502 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 837.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 502 735.00 | | 7 297 843.00 | 2 502 735.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 154.00 | | 7 290 424.00 | 2 510 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 77 549.00 | 72 451.00 | | 77 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 549.00 | 5 768.00 | | 77 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 683.00 | | |
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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 | 5 178 441.00 | | 5 178 441.00 | 5 178 441.00 |
8B Suppliers and Related Accounts | 4 031 155.00 | 4 031 155.00 | | 4 031 155.00 |
8D Social Security and Other Social Organizations | 801 525.00 | 801 525.00 | | 801 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 996.00 | 471 996.00 | | 471 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
8L Deferred income | 330 527.00 | 330 527.00 | | 330 527.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 361 653.00 | 361 653.00 | | 361 653.00 |
UZ Social Security, other social security organizations | 321 924.00 | 321 924.00 | | 321 924.00 |
VI Group and Associates | 2 630 256.00 | 2 630 256.00 | | 2 630 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 1 341 823.00 | 1 341 823.00 | | 1 341 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 230.00 | 2 027 930.00 | 300.00 | 2 028 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457 102.00 | 8 278 661.00 | 5 178 441.00 | 13 457 102.00 |
