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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 | 54 323.00 | 24 322.00 | 30 000.00 | 54 323.00 |
AJ Other Intangible Assets | 220 519.00 | 53 311.00 | 167 208.00 | 220 519.00 |
AP Buildings | 81 117.00 | 2 027.00 | 79 089.00 | 81 117.00 |
AR Technical installations, industrial equipment and tools | 71 288.00 | 1 663.00 | 69 625.00 | 71 288.00 |
AT Other tangible assets | 365 753.00 | 54 910.00 | 310 842.00 | 365 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 378 750.00 | | 378 750.00 | 378 750.00 |
BJ TOTAL (I) | 1 171 751.00 | 136 235.00 | 1 035 515.00 | 1 171 751.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 120 349.00 | | 120 349.00 | 120 349.00 |
BZ Other receivables | 171 646.00 | | 171 646.00 | 171 646.00 |
CF Cash and cash equivalents | 247 787.00 | | 247 787.00 | 247 787.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 551 806.00 | | 551 806.00 | 551 806.00 |
CO Grand total (0 to V) | 1 723 558.00 | 136 235.00 | 1 587 322.00 | 1 723 558.00 |
CP Shares due in less than one year | 378 750.00 | | | 378 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -158 343.00 | | | -158 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 927.00 | -158 343.00 | | 153 927.00 |
DL TOTAL (I) | 5 583.00 | -148 343.00 | | 5 583.00 |
DP Provisions for Risks | | 118 822.00 | | |
DR TOTAL (IV) | | 118 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 395.00 | 1 176.00 | | 5 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 341.00 | 514 584.00 | | 1 058 341.00 |
DW Advances and down payments received on current orders | 64 426.00 | 21 238.00 | | 64 426.00 |
DX Trade payables and related accounts | 264 499.00 | 507 567.00 | | 264 499.00 |
DY Tax and social security liabilities | 188 466.00 | 74 946.00 | | 188 466.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 581 738.00 | 1 119 513.00 | | 1 581 738.00 |
EE Grand total (I to V) | 1 587 322.00 | 1 089 992.00 | | 1 587 322.00 |
EG Accrued income and payables due within one year | 1 517 312.00 | 1 098 275.00 | | 1 517 312.00 |
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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 | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 2 566 470.00 | | 2 566 470.00 | 2 566 470.00 |
FJ Net sales | 2 566 450.00 | | 2 566 450.00 | 2 566 450.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 566 721.00 | |
FS Purchases of goods (including customs duties) | | | -2 380.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 118 618.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 2 361 550.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
FY Salaries and Wages | | | 642 581.00 | |
FZ Social Security Contributions | | | 173 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 611.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 387 548.00 | |
GF Total Operating Expenses (II) | | | 3 813 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 699.00 | |
GR Interest and similar expenses | | | 69 373.00 | |
GU Total financial expenses (VI) | | | 69 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470 000.00 | | | 1 470 000.00 |
HD Total exceptional income (VII) | 1 470 000.00 | | | 1 470 000.00 |
HF Exceptional expenses on capital transactions | | 16 395.00 | | |
HH Total exceptional expenses (VIII) | | 16 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 999.00 | -16 395.00 | | 1 469 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 721.00 | 1 714 729.00 | | 4 036 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 794.00 | 1 873 072.00 | | 3 882 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 927.00 | -158 343.00 | | 153 927.00 |
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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 | 36 534.00 | 36 534.00 | | 36 534.00 |
8B Suppliers and Related Accounts | 264 499.00 | 264 499.00 | | 264 499.00 |
8C Staff and Related Accounts | 34 862.00 | 34 862.00 | | 34 862.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 378 750.00 | 378 750.00 | | 378 750.00 |
UX Other trade receivables | 120 349.00 | 120 349.00 | | 120 349.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 157 784.00 | 157 784.00 | | 157 784.00 |
VG Loans with a maturity of up to one year at origin | 5 395.00 | 5 395.00 | | 5 395.00 |
VI Group and Associates | 1 021 808.00 | 1 021 808.00 | | 1 021 808.00 |
VM Income taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 033.00 | 91 033.00 | | 91 033.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 169.00 | 677 169.00 | | 677 169.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 312.00 | 1 517 312.00 | | 1 517 312.00 |
